LIBERBANK AHORRO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0111037034, ES0111037000
| Patrimonio | 102.644.116€ |
|---|---|
| Partícipes | 5.478 |
| Patrimonio por partícipe | 18.737,52€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|DIRECCION GENERAL DEL TESORO|3,800 | ES00000120J8 | 6,84% |
| Bonos|DIRECCION GENERAL DEL TESORO|4,750|2017-0 | ES00000123R5 | 6,71% |
| Bonos|INSTITUTO CTO. OFICIAL|0,375|2016-10-31 | XS1147549601 | 3,88% |
| CEDULA|CAIXABANK|0,023|2018-01-09 | ES0414970220 | 3,82% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,100 | ES00000121A5 | 3,63% |
| Bonos|INSTITUTO CTO. OFICIAL|4,625|2017-01-31 | XS0736467159 | 3,23% |
| Bonos|MACQUERIE GROUP LTD|2,500|2018-09-18 | XS0972491723 | 3,18% |
| Bonos|DIRECCION GENERAL DEL TESORO|2,750|2024-1 | ES00000126B2 | 3,11% |
| Bonos|GOBIERNO ITALIA|1,375|2016-11-15 | IT0004960826 | 3,09% |
| Bonos|BTPS|0,951|2018-11-01 | IT0004922909 | 3,06% |
| CEDULA|CEDULAS TDA 1|0,019|2016-04-08 | ES0371622004 | 2,97% |
| Bonos|TELEFONICA|4,693|2019-11-11 | XS0462999573 | 2,94% |
| Bonos|ABBEY NATIONAL|0,176|2019-08-13 | XS1098036939 | 2,48% |
| CEDULA|AYT CEDULAS CAJAS GLOBAL|0,023|2018-02-2 | ES0312298039 | 2,36% |
| Bonos|REPUBLICA DE PORTUGAL|5,650|2024-02-15 | PTOTEQOE0015 | 2,20% |
| CEDULA|BANCO MARE NOSTRUM|3,125|2019-01-21 | ES0413056047 | 2,06% |
| Bonos|DIRECCION GENERAL DEL TESORO|4,000|2018-0 | XS0895794658 | 1,99% |
| Bonos|CREDIT LYONNAIS|1,100|2021-07-13 | FR0011062595 | 1,87% |
| Bonos|REDEXIS GAS FINANCE BV|2,750|2021-04-08 | XS1050547931 | 1,81% |
| Bonos|SANTANDER CONSUMER FINANCE|0,220|2017-07- | XS0261717416 | 1,78% |
| Bonos|DIRECCION GENERAL DEL TESORO|4,000|2020-0 | ES00000122D7 | 1,69% |
| Bonos|ADIF ALTA VELOCIDAD|3,500|2024-05-27 | XS1072141861 | 1,60% |
| Pagarés|BANCO SABADELL SA|0,700|2015-10-28 | ES0513862J59 | 1,48% |
| Bonos|IBERDROLA|2,500|2019-09-11 | USG4721SAQ42 | 1,48% |
| Bonos|SANTANDER CONSUMER FINANCE|0,900|2020-02- | XS1188117391 | 1,46% |
| Bonos|ING GROEP N.V.|2,062|2023-11-21 | XS0995102778 | 1,38% |
| Bonos|GOBIERNO ITALIA|1,875|2024-09-01 | IT0005001547 | 1,34% |
| Bonos|GOLDMAN SACHS|0,186|2016-03-22 | US38141GEG55 | 1,34% |
| Bonos|BANK OF AMERICA|0,135|2016-10-14 | US060505CR35 | 1,33% |
| Bonos|DIRECCION GENERAL DEL TESORO|3,250|2016-0 | ES00000122X5 | 1,23% |
| Bonos|BANK OF AMERICA|0,371|2019-05-06 | XS0191752434 | 1,20% |
| CEDULA|CAJAS RURALES UNIDAS|3,750|2018-11-22 | ES0422714024 | 1,16% |
| Bonos|CITIBANK SA|0,058|2017-05-31 | XS0303074883 | 1,07% |
| Bonos|SAN PAOLO IMI|3,000|2020-02-10 | IT0004983190 | 1,07% |
| Bonos|ORANGE|5,000|2049-10-29 | XS1115498260 | 0,92% |
| Bonos|GAS DE FRANCE SUEZ|3,875|2049-06-02 | FR0011942283 | 0,91% |
| Bonos|BANCO SANTANDER|0,188|2017-03-23 | XS0291652203 | 0,89% |
| CEDULA|AYT CEDULAS CAJAS GLOBAL|0,037|2017-10-2 | ES0312298153 | 0,88% |
| Bonos|ARCELOR|3,000|2021-04-09 | XS1214673722 | 0,87% |
| Bonos|COMUNIDAD AUTONOMA MADRID|1,826|2025-04-3 | ES0000101651 | 0,82% |
| Bonos|BPCE SA|0,925|2018-05-14 | FR0010877936 | 0,78% |
| Bonos|AYTO MADRID|0,041|2022-10-10 | ES0201001163 | 0,75% |
| CEDULA|BANCA MONTE DEI PASCHI DI SIEN|4,875|201 | IT0004702251 | 0,64% |
| Bonos|INSTITUTO CTO. OFICIAL|5,000|2016-11-14 | XS0274980431 | 0,62% |
| Bonos|LLOYDS TSB GROUP|9,875|2021-12-16 | XS0717735822 | 0,60% |
| CEDULA|CEDULA A Y T CAJAS GLOBAL|0,303|2015-11- | ES0312298195 | 0,60% |
| Bonos|TELEFONICA|0,193|2017-04-10 | XS1053304991 | 0,60% |
| Bonos|ENAGAS|1,000|2023-03-25 | XS1203859415 | 0,59% |
| Bonos|AT&T CORP.|1,300|2023-09-05 | XS1196373507 | 0,34% |
| Bonos|SANTANDER TOTTA|1,625|2019-06-11 | PTBSQEOE0029 | 0,31% |
| Bonos|UNICREDITO SPA|0,677|2017-01-31 | IT0004669575 | 0,30% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 0,27% |
| Bonos|SSE PLC|2,375|2049-12-29 | XS1196713298 | 0,26% |
| Bonos|CANAL DE ISABEL II GESTION|1,680|2025-02- | ES0205061007 | 0,22% |
| Bonos|JUNTA GALICIA|1,890|2016-12-12 | ES0001352527 | 0,21% |
| CEDULA|BANCO POPULAR|4,000|2016-10-18 | ES0413790017 | 0,16% |
| CEDULA|CAJAMAR|3,375|2016-05-16 | ES0422714016 | 0,15% |
| Bonos|ENAGAS|4,375|2015-07-06 | ES0230960009 | 0,15% |
| Bonos|TOTAL SA|2,250|2049-12-31 | XS1195201931 | 0,14% |
| Bonos|VOLKSWAGEN AG|2,750|2015-07-13 | XS0576107519 | 0,06% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
LIBERBANK AHORRO, FI
Fondo de inversión armonizado gestionado por LIBERBANK GESTION, SGIIC, S.A.
102,6M
patrimonio
5,5k
partícipes
3, en una escala de 1 al 7
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