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 2016-03-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|4,750|2017-0 | ES00000123R5 | 13,34% |
| Bonos|MACQUERIE GROUP LTD|2,500|2018-09-18 | XS0972491723 | 4,30% |
| Bonos|COMUNIDAD AUTONOMA MADRID|2,875|2019-04-0 | ES0000101586 | 4,05% |
| Bonos|JUNTA GALICIA|6,131|2018-04-03 | ES0001352477 | 3,50% |
| Bonos|INSTITUTO CTO. OFICIAL|0,375|2016-10-31 | XS1147549601 | 3,38% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 2,85% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 2,79% |
| Bonos|ABBEY NATIONAL|0,127|2019-08-13 | XS1098036939 | 2,55% |
| Bonos|GOBIERNO ITALIA|0,260|2022-06-15 | IT0005104473 | 2,47% |
| Bonos|BANK OF AMERICA|0,158|2020-09-14 | XS1290851184 | 2,47% |
| Bonos|GLENCORE FINANCE|1,500|2016-05-19 | XS0857214968 | 2,47% |
| Bonos|REPUBLICA DE PORTUGAL|5,650|2024-02-15 | PTOTEQOE0015 | 2,24% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 2,13% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 2,11% |
| Bonos|DIRECCION GENERAL DEL TESORO|4,000|2018-0 | XS0895794658 | 1,98% |
| Bonos|BTPS|0,331|2022-12-15 | IT0005137614 | 1,86% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 1,63% |
| Bonos|GOBIERNO MEXICO|1,625|2024-03-06 | XS1198102052 | 1,55% |
| Bonos|DEXIA|0,200|2021-03-16 | XS1379630608 | 1,53% |
| Bonos|SANTANDER INTL DEBT|0,120|2020-03-04 | XS1195284705 | 1,52% |
| Bonos|IBERDROLA|2,500|2019-09-11 | USG4721SAQ42 | 1,48% |
| Bonos|ING GROEP N.V.|2,062|2023-11-21 | XS0995102778 | 1,37% |
| Bonos|BANK OF AMERICA|0,146|2016-10-14 | US060505CR35 | 1,35% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 1,25% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,300 | ES00000121O6 | 1,25% |
| Bonos|BANK OF AMERICA|0,316|2019-05-06 | XS0191752434 | 1,23% |
| Bonos|CITIBANK SA|0,032|2017-05-31 | XS0303074883 | 1,15% |
| Bonos|SAN PAOLO IMI|3,000|2020-02-10 | IT0004983190 | 1,11% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 1,03% |
| Bonos|ORANGE|5,000|2049-10-29 | XS1115498260 | 0,96% |
| Bonos|CAIXABANK|5,000|2023-11-14 | XS0989061345 | 0,95% |
| Bonos|GENERAL MILLS INC|0,148|2020-01-15 | XS1346107433 | 0,92% |
| Bonos|SANTANDER CONSUMER FINANCE|0,900|2020-02- | XS1188117391 | 0,92% |
| Bonos|NORDEA BANK|0,063|2019-02-22 | XS1368469570 | 0,92% |
| Bonos|REDEXIS GAS FINANCE BV|2,750|2021-04-08 | XS1050547931 | 0,90% |
| Bonos|JUNTA DE ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,88% |
| Bonos|CREDIT LYONNAIS|1,100|2021-07-13 | FR0011062595 | 0,87% |
| Bonos|ARCELOR|3,000|2021-04-09 | XS1214673722 | 0,85% |
| Bonos|BPCE SA|0,925|2018-05-14 | FR0010877936 | 0,79% |
| Bonos|BELFIUS BANK SA/NV|0,250|2022-03-10 | BE0002499748 | 0,77% |
| Bonos|COMUNIDAD AUTONOMA DE MURCIA|4,695|2020-0 | ES0000102139 | 0,70% |
| Bonos|GOBIERNO ITALIA|1,000|2025-12-01 | IT0005127086 | 0,65% |
| Bonos|ABBEY NATIONAL|0,875|2020-01-13 | XS1136183537 | 0,61% |
| Bonos|ABBEY NATIONAL|0,108|2019-05-22 | XS1070235004 | 0,61% |
| Bonos|INSTITUTO CTO. OFICIAL|5,000|2016-11-14 | XS0274980431 | 0,61% |
| Bonos|LLOYDS TSB GROUP|9,875|2021-12-16 | XS0717735822 | 0,57% |
| Bonos|GAS DE FRANCE SUEZ|3,875|2049-06-02 | FR0011942283 | 0,47% |
| Bonos|ABBEY NATIONAL|0,875|2020-11-25 | XS1325080890 | 0,46% |
| Bonos|COMUNIDAD AUTONOMA MADRID|4,990|2018-06-1 | ES0000101313 | 0,45% |
| Bonos|DIRECCION GENERAL DEL TESORO|2,150|2025-1 | ES00000127G9 | 0,33% |
| Bonos|SANTANDER TOTTA|1,625|2019-06-11 | PTBSQEOE0029 | 0,32% |
| Bonos|DIRECCION GENERAL DEL TESORO|1,950|2026-0 | ES00000127Z9 | 0,32% |
| Bonos|UNICREDITO SPA|0,662|2017-01-31 | IT0004669575 | 0,31% |
| Bonos|CANAL DE ISABEL II GESTION|1,680|2025-02- | ES0205061007 | 0,31% |
| Bonos|REPUBLICA DE PORTUGAL|2,200|2022-10-17 | PTOTESOE0013 | 0,31% |
| CEDULA|AYT CEDULAS CAJAS GLOBAL|2018-02-22 | ES0312298039 | 0,30% |
| Bonos|REDEXIS GAS FINANCE BV|1,875|2027-04-27 | XS1223842847 | 0,28% |
| Bonos|SSE PLC|2,375|2049-12-29 | XS1196713298 | 0,26% |
| Bonos|JUNTA GALICIA|1,890|2016-12-12 | ES0001352527 | 0,22% |
| Bonos|GOBIERNO ITALIA|1,875|2024-09-01 | IT0005001547 | 0,19% |
| Bonos|DIRECCION GENERAL DEL TESORO|2,750|2024-1 | ES00000126B2 | 0,17% |
| 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 | 0,14% |
| Bonos|REPSOL|4,500|2075-03-25 | XS1207058733 | 0,13% |
| Bonos|DEUTSCHLAND|0,500|2026-02-15 | DE0001102390 | 0,10% |
| Bonos|BANKIA|4,000|2024-05-22 | ES0213307004 | 0,06% |
| Bonos|BARCLAYS PLC|2,625|2025-11-11 | XS1319647068 | 0,06% |
| 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