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 2016-09-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DE|4,750|2017-09-30 | ES00000123R5 | 12,95% |
| REPO|CECABANK|0,001|2016-10-03 | ES0000012783 | 7,32% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 5,11% |
| Bonos|JUNTA GALICIA|6,131|2018-04-03 | ES0001352477 | 3,46% |
| Bonos|ABBEY NATIONAL|0,111|2019-08-13 | XS1098036939 | 2,57% |
| Bonos|GOBIERNO DE ITALIA|0,275|2022-12-15 | IT0005137614 | 2,51% |
| Bonos|GOBIERNO DE ITALIA|0,199|2022-06-15 | IT0005104473 | 2,51% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 2,20% |
| Bonos|DEUDA ESTADO UK|0,500|2017-09-07 | GB00B7F9S958 | 2,16% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 2,16% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 2,14% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 2,05% |
| Bonos|MACQUERIE GROUP LTD|2,500|2018-09-18 | XS0972491723 | 1,94% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 1,77% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 1,67% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 1,58% |
| Bonos|DEXIA|0,200|2021-03-16 | XS1379630608 | 1,57% |
| Bonos|SANTANDER INTL DEBT|0,076|2020-03-04 | XS1195284705 | 1,54% |
| Bonos|DEUTSCHE BANK|1,000|2019-03-18 | DE000DL19SQ4 | 1,53% |
| Bonos|ROYAL BANK OF SCOTLA|2,500|2023-03-22 | XS1382368113 | 1,41% |
| Bonos|BANK OF AMERICA|0,238|2016-10-14 | US060505CR35 | 1,37% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 1,28% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 1,27% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 1,26% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 1,19% |
| Bonos|TOYOTA MOTOR CREDIT|1,000|2021-09-10 | XS1107890763 | 1,14% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 1,13% |
| Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28 | XS1400342587 | 1,12% |
| Bonos|SAN PAOLO IMI|2,300|2020-02-10 | IT0004983190 | 1,11% |
| Bonos|BRITISH TELECOMMUNIC|0,625|2021-03-10 | XS1377680381 | 1,11% |
| Bonos|BARCLAYS PLC|6,000|2021-01-14 | XS0525912449 | 1,09% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 1,04% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 1,03% |
| Bonos|HEINEKEN|2,000|2021-04-06 | XS0911691003 | 1,01% |
| Bonos|CAIXABANK|5,000|2023-11-14 | XS0989061345 | 0,99% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 0,99% |
| Bonos|US GOVT|0,437|2018-03-31 | US912828Q459 | 0,96% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 0,96% |
| Bonos|UNICREDITO SPA|0,707|2018-09-21 | IT0004633001 | 0,96% |
| Bonos|VODAFONE GROUP|1,000|2020-09-11 | XS1109802303 | 0,96% |
| Bonos|RENAULT|1,125|2019-09-30 | FR0012173144 | 0,96% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 0,95% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,94% |
| Bonos|GENERAL MILLS INC|0,113|2020-01-15 | XS1346107433 | 0,94% |
| Bonos|CARREFOUR BANQUE|0,098|2021-04-20 | FR0013155868 | 0,93% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 0,93% |
| Bonos|BANCO SABADELL SA|0,750|2016-12-29 | ES03138621Y3 | 0,93% |
| Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26 | XS1237187718 | 0,93% |
| Bonos|CREDIT LYONNAIS|1,100|2021-07-13 | FR0011062595 | 0,89% |
| Bonos|JUNTA DE ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,89% |
| Bonos|BELFIUS BANK SA/NV|0,250|2022-03-10 | BE0002499748 | 0,79% |
| Bonos|BPCE SA|0,925|2018-05-14 | FR0010877936 | 0,79% |
| Bonos|COMUNIDAD AUTONOMA D|4,695|2020-03-30 | ES0000102139 | 0,71% |
| Bonos|ABBEY NATIONAL|0,875|2020-01-13 | XS1136183537 | 0,63% |
| Bonos|BANK OF AMERICA|0,135|2018-03-28 | XS0249443879 | 0,62% |
| Bonos|DEXIA|0,000|2020-09-20 | XS0319411210 | 0,51% |
| 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