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 2016-06-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DE|4,750|2017-09-30 | ES00000123R5 | 13,63% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 4,17% |
| Bonos|JUNTA GALICIA|6,131|2018-04-03 | ES0001352477 | 3,51% |
| Bonos|ABBEY NATIONAL|0,112|2019-08-13 | XS1098036939 | 2,58% |
| Bonos|BTPS|0,275|2022-12-15 | IT0005137614 | 2,53% |
| Bonos|GOBIERNO ITALIA|0,199|2022-06-15 | IT0005104473 | 2,53% |
| Bonos|DEUDA ESTADO UK|2,000|2016-09-07 | GB00B0V3WX43 | 2,28% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 2,22% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 2,18% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 2,16% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 2,08% |
| Bonos|MACQUERIE GROUP LTD|2,500|2018-09-18 | XS0972491723 | 2,00% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 1,78% |
| Bonos|FONDO AYUDA DEFICIT|5,600|2018-09-17 | ES0378641031 | 1,77% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 1,68% |
| Bonos|GOBIERNO MEXICO|1,625|2024-03-06 | XS1198102052 | 1,64% |
| Bonos|DEXIA|0,200|2021-03-16 | XS1379630608 | 1,58% |
| Bonos|SANTANDER INTL DEBT|0,085|2020-03-04 | XS1195284705 | 1,54% |
| Bonos|BANK OF AMERICA|0,224|2016-10-14 | US060505CR35 | 1,41% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 1,29% |
| Obligaciones|DIRECCION GENERAL DE|4,300|2019-10 | ES00000121O6 | 1,28% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 1,28% |
| Bonos|BANK OF AMERICA|0,308|2019-05-06 | XS0191752434 | 1,27% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 1,26% |
| Bonos|DEUTSCHE BANK|1,000|2019-03-18 | DE000DL19SQ4 | 1,26% |
| Bonos|TOYOTA MOTOR CREDIT|1,000|2021-09-10 | XS1107890763 | 1,14% |
| Bonos|SAN PAOLO IMI|3,000|2020-02-10 | IT0004983190 | 1,13% |
| Bonos|CITIBANK SA|0,030|2017-05-31 | XS0303074883 | 1,13% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 1,12% |
| Bonos|ROYAL BANK OF SCOTLA|2,500|2023-03-22 | XS1382368113 | 1,09% |
| Bonos|BARCLAYS PLC|6,000|2021-01-14 | XS0525912449 | 1,07% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 1,06% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 1,05% |
| Bonos|DIRECCION GENERAL DE|4,000|2018-03-06 | XS0895794658 | 1,05% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 1,03% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 1,02% |
| Bonos|HEINEKEN|2,000|2021-04-06 | XS0911691003 | 1,02% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 0,99% |
| Bonos|UNICREDITO SPA|0,715|2018-09-21 | IT0004633001 | 0,98% |
| Bonos|CAIXABANK|5,000|2023-11-14 | XS0989061345 | 0,98% |
| Bonos|RENAULT|1,125|2019-09-30 | FR0012173144 | 0,97% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 0,97% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 0,96% |
| Bonos|VODAFONE GROUP|1,000|2020-09-11 | XS1109802303 | 0,96% |
| Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28 | XS1400342587 | 0,95% |
| Bonos|BRITISH TELECOMMUNIC|0,625|2021-03-10 | XS1377680381 | 0,95% |
| Bonos|BANCO SABADELL SA|0,750|2016-12-29 | ES03138621Y3 | 0,94% |
| Bonos|CARREFOUR BANQUE|0,108|2021-04-20 | FR0013155868 | 0,94% |
| Bonos|GENERAL MILLS INC|0,121|2020-01-15 | XS1346107433 | 0,94% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,94% |
| Bonos|MCDONALDS CORPORATIO|0,010|2019-08-26 | XS1237187718 | 0,94% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 0,93% |
| Bonos|JUNTA DE ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,91% |
| Bonos|CREDIT LYONNAIS|1,100|2021-07-13 | FR0011062595 | 0,89% |
| Bonos|BPCE SA|0,925|2018-05-14 | FR0010877936 | 0,80% |
| Bonos|BELFIUS BANK SA/NV|0,250|2022-03-10 | BE0002499748 | 0,80% |
| Bonos|COMUNIDAD AUTONOMA D|4,695|2020-03-30 | ES0000102139 | 0,72% |
| Bonos|ABBEY NATIONAL|0,875|2020-01-13 | XS1136183537 | 0,63% |
| Bonos|BANK OF AMERICA|0,142|2018-03-28 | XS0249443879 | 0,62% |
| Bonos|US GOVT|0,437|2018-03-31 | US912828Q459 | 0,57% |
| Bonos|DEXIA|0,000|2020-09-20 | XS0319411210 | 0,52% |
| Bonos|ABBEY NATIONAL|0,875|2020-11-25 | XS1325080890 | 0,47% |
| CEDULA|BANCO POPULAR|4,000|2016-10-18 | ES0413790017 | 0,16% |
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