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 2015-12-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|4,750|2017-0 | ES00000123R5 | 6,81% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|3,800 | ES00000120J8 | 5,96% |
| Bonos|MACQUERIE GROUP LTD|2,500|2018-09-18 | XS0972491723 | 4,38% |
| Bonos|COMUNIDAD AUTONOMA MADRID|2,875|2019-04-0 | ES0000101586 | 4,12% |
| Bonos|JUNTA GALICIA|6,131|2018-04-03 | ES0001352477 | 3,57% |
| Bonos|INSTITUTO CTO. OFICIAL|0,375|2016-10-31 | XS1147549601 | 3,46% |
| Bonos|BANK OF AMERICA|0,183|2020-09-14 | XS1290851184 | 3,14% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 2,82% |
| Bonos|ABBEY NATIONAL|0,162|2019-08-13 | XS1098036939 | 2,62% |
| Bonos|REDEXIS GAS FINANCE BV|2,750|2021-04-08 | XS1050547931 | 2,57% |
| Bonos|GLENCORE FINANCE|1,500|2016-05-19 | XS0857214968 | 2,47% |
| Bonos|REPUBLICA DE PORTUGAL|5,650|2024-02-15 | PTOTEQOE0015 | 2,37% |
| Bonos|GOBIERNO ITALIA|1,375|2016-11-15 | IT0004960826 | 2,25% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 2,19% |
| Bonos|DIRECCION GENERAL DEL TESORO|4,000|2018-0 | XS0895794658 | 2,14% |
| Bonos|TELEFONICA|4,693|2019-11-11 | XS0462999573 | 2,12% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,300 | ES00000121O6 | 1,99% |
| Bonos|CREDIT LYONNAIS|1,100|2021-07-13 | FR0011062595 | 1,97% |
| Bonos|SANTANDER CONSUMER FINANCE|0,207|2017-07- | XS0261717416 | 1,88% |
| Bonos|IBERDROLA|2,500|2019-09-11 | USG4721SAQ42 | 1,57% |
| Bonos|DIRECCION GENERAL DEL TESORO|2,750|2024-1 | ES00000126B2 | 1,54% |
| Bonos|ING GROEP N.V.|2,062|2023-11-21 | XS0995102778 | 1,47% |
| Bonos|BANK OF AMERICA|0,148|2016-10-14 | US060505CR35 | 1,46% |
| Bonos|GOLDMAN SACHS|0,261|2016-03-22 | US38141GEG55 | 1,44% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 1,43% |
| Bonos|REPSOL|4,375|2018-02-20 | XS0831370613 | 1,42% |
| Bonos|BANK OF AMERICA|0,363|2019-05-06 | XS0191752434 | 1,27% |
| CEDULA|AYT CEDULAS CAJAS GLOBAL|0,003|2018-02-2 | ES0312298039 | 1,24% |
| Bonos|SANTANDER CONSUMER FINANCE|0,900|2020-02- | XS1188117391 | 1,24% |
| Bonos|CANAL DE ISABEL II GESTION|1,680|2025-02- | ES0205061007 | 1,20% |
| CEDULA|CAJAS RURALES UNIDAS|3,750|2018-11-22 | ES0422714024 | 1,20% |
| Bonos|SAN PAOLO IMI|3,000|2020-02-10 | IT0004983190 | 1,14% |
| Bonos|CITIBANK SA|0,043|2017-05-31 | XS0303074883 | 1,13% |
| Bonos|CAIXABANK|5,000|2023-11-14 | XS0989061345 | 0,99% |
| Bonos|BTPS|0,912|2018-11-01 | IT0004922909 | 0,99% |
| Bonos|ORANGE|5,000|2049-10-29 | XS1115498260 | 0,94% |
| Bonos|BANCO SANTANDER|0,156|2017-03-23 | XS0291652203 | 0,94% |
| CEDULA|AYT CEDULAS CAJAS GLOBAL|0,024|2017-10-2 | ES0312298153 | 0,94% |
| Bonos|GAS DE FRANCE SUEZ|3,875|2049-06-02 | FR0011942283 | 0,93% |
| Bonos|BPCE SA|0,925|2018-05-14 | FR0010877936 | 0,81% |
| Bonos|DEUTSCHE BAHN FINANCE BV|0,097|2023-10-13 | XS1306411726 | 0,79% |
| Bonos|COMUNIDAD AUTONOMA MADRID|4,688|2020-03-1 | ES0000101396 | 0,78% |
| Bonos|ARCELOR|3,000|2021-04-09 | XS1214673722 | 0,74% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 0,66% |
| Bonos|INSTITUTO CTO. OFICIAL|5,000|2016-11-14 | XS0274980431 | 0,65% |
| CEDULA|BANCA MONTE DEI PASCHI DI SIEN|4,875|201 | IT0004702251 | 0,65% |
| Bonos|DIRECCION GENERAL DEL TESORO|3,250|2016-0 | ES00000122X5 | 0,65% |
| Bonos|ENAGAS|1,000|2023-03-25 | XS1203859415 | 0,64% |
| CEDULA|CEDULAS TDA 1|0,003|2016-04-08 | ES0371622004 | 0,63% |
| Bonos|TELEFONICA|0,177|2017-04-10 | XS1053304991 | 0,63% |
| Bonos|LLOYDS TSB GROUP|9,875|2021-12-16 | XS0717735822 | 0,62% |
| Bonos|ADIF ALTA VELOCIDAD|3,500|2024-05-27 | XS1072141861 | 0,53% |
| Bonos|COMUNIDAD AUTONOMA MADRID|4,990|2018-06-1 | ES0000101313 | 0,46% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,100 | ES00000121A5 | 0,45% |
| Bonos|MADRILEÑA RED GAS FINANCE|4,500|2023-12-0 | XS0998945041 | 0,41% |
| Bonos|AT&T CORP.|1,300|2023-09-05 | XS1196373507 | 0,36% |
| Bonos|SANTANDER TOTTA|1,625|2019-06-11 | PTBSQEOE0029 | 0,33% |
| Bonos|GOBIERNO ITALIA|1,000|2025-12-01 | IT0005127086 | 0,33% |
| Bonos|DIRECCION GENERAL DEL TESORO|2,150|2025-1 | ES00000127G9 | 0,32% |
| Bonos|REPUBLICA DE PORTUGAL|2,200|2022-10-17 | PTOTESOE0013 | 0,32% |
| Bonos|UNICREDITO SPA|0,677|2017-01-31 | IT0004669575 | 0,32% |
| Bonos|GOBIERNO MEXICO|1,625|2024-03-06 | XS1198102052 | 0,30% |
| Bonos|REDEXIS GAS FINANCE BV|1,875|2027-04-27 | XS1223842847 | 0,27% |
| Bonos|SSE PLC|2,375|2049-12-29 | XS1196713298 | 0,27% |
| Bonos|JUNTA GALICIA|1,890|2016-12-12 | ES0001352527 | 0,22% |
| Bonos|GOBIERNO ITALIA|1,875|2024-09-01 | IT0005001547 | 0,19% |
| CEDULA|BANCO POPULAR|4,000|2016-10-18 | ES0413790017 | 0,16% |
| CEDULA|CAJAMAR|3,375|2016-05-16 | ES0422714016 | 0,16% |
| Bonos|TOTAL SA|2,250|2049-12-31 | XS1195201931 | 0,15% |
| Bonos|JUNTA GALICIA|5,763|2017-04-03 | ES0001352469 | 0,04% |
| Bonos|ADIF ALTA VELOCIDAD|1,875|2025-01-28 | ES0200002006 | 0,03% |
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
perfil de riesgo