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 2016-12-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DE|4,750|2017-09-30 | ES00000123R5 | 13,29% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 5,44% |
| Bonos|JUNTA GALICIA|6,131|2018-04-03 | ES0001352477 | 3,55% |
| Bonos|ABBEY NATIONAL|0,098|2019-08-13 | XS1098036939 | 2,63% |
| Bonos|GOBIERNO DE ITALIA|0,243|2022-12-15 | IT0005137614 | 2,56% |
| Bonos|GOBIERNO DE ITALIA|0,167|2022-06-15 | IT0005104473 | 2,54% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 2,24% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 2,21% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 2,17% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 2,10% |
| Bonos|US GOVT|0,875|2022-03-31 | US912828J769 | 2,08% |
| Bonos|MACQUERIE GROUP LTD|2,500|2018-09-18 | XS0972491723 | 1,99% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 1,76% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 1,71% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 1,62% |
| Bonos|ROYAL BANK OF SCOTLA|2,500|2023-03-22 | XS1382368113 | 1,61% |
| Bonos|DEUTSCHE BANK|1,000|2019-03-18 | DE000DL19SQ4 | 1,60% |
| Bonos|DEXIA|0,200|2021-03-16 | XS1379630608 | 1,59% |
| Bonos|SANTANDER INTL DEBT|0,072|2020-03-04 | XS1195284705 | 1,59% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 1,56% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 1,54% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 1,52% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 1,45% |
| Bonos|BRITISH TELECOMMUNIC|0,625|2021-03-10 | XS1377680381 | 1,44% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 1,32% |
| Bonos|TOYOTA MOTOR CREDIT|1,000|2021-09-10 | XS1107890763 | 1,32% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 1,31% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 1,30% |
| Bonos|RENAULT|1,125|2019-09-30 | FR0012173144 | 1,30% |
| Bonos|VODAFONE GROUP|1,000|2020-09-11 | XS1109802303 | 1,30% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 1,29% |
| Bonos|SAN PAOLO IMI|2,300|2020-02-10 | IT0004983190 | 1,15% |
| Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28 | XS1400342587 | 1,13% |
| Bonos|BARCLAYS PLC|6,000|2021-01-14 | XS0525912449 | 1,12% |
| Bonos|HEINEKEN|2,000|2021-04-06 | XS0911691003 | 1,03% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 1,01% |
| Bonos|CAIXABANK|5,000|2023-11-14 | XS0989061345 | 1,01% |
| Bonos|RYANAIR HOLDING|1,875|2021-06-17 | XS1077584024 | 1,01% |
| Bonos|UNICREDITO SPA|0,700|2018-09-21 | IT0004633001 | 0,98% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 0,97% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,97% |
| Bonos|GENERAL MILLS INC|0,105|2020-01-15 | XS1346107433 | 0,96% |
| Bonos|CARREFOUR BANQUE|0,094|2021-04-20 | FR0013155868 | 0,95% |
| Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26 | XS1237187718 | 0,95% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 0,94% |
| Bonos|JUNTA DE ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,91% |
| Bonos|CREDIT LYONNAIS|1,100|2021-07-13 | FR0011062595 | 0,90% |
| 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 | 0,73% |
| Bonos|ABBEY NATIONAL|0,875|2020-01-13 | XS1136183537 | 0,64% |
| Bonos|BANK OF AMERICA|0,130|2018-03-28 | XS0249443879 | 0,63% |
| Bonos|ABBEY NATIONAL|0,875|2020-11-25 | XS1325080890 | 0,48% |
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