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 2017-03-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DE|4,750|2017-09-30 | ES00000123R5 | 14,05% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 5,71% |
| Bonos|US GOVT|0,875|2022-03-31 | US912828J769 | 4,06% |
| Bonos|JUNTA GALICIA|6,131|2018-04-03 | ES0001352477 | 3,75% |
| Bonos|ABBEY NATIONAL|0,094|2019-08-13 | XS1098036939 | 2,81% |
| Bonos|GOBIERNO DE ITALIA|0,243|2022-12-15 | IT0005137614 | 2,68% |
| Bonos|GOBIERNO DE ITALIA|0,167|2022-06-15 | IT0005104473 | 2,67% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 2,31% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 2,29% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 2,24% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 2,22% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 1,86% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 1,78% |
| Bonos|ROYAL BANK OF SCOTLA|2,500|2023-03-22 | XS1382368113 | 1,74% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 1,70% |
| Bonos|DEUTSCHE BANK|1,000|2019-03-18 | DE000DL19SQ4 | 1,70% |
| Bonos|SANTANDER INTL DEBT|0,068|2020-03-04 | XS1195284705 | 1,69% |
| Bonos|DEXIA|0,200|2021-03-16 | XS1379630608 | 1,68% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 1,65% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 1,63% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 1,57% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 1,53% |
| Bonos|BRITISH TELECOMMUNIC|0,625|2021-03-10 | XS1377680381 | 1,52% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 1,40% |
| Bonos|TOYOTA MOTOR CREDIT|1,000|2021-09-10 | XS1107890763 | 1,39% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 1,39% |
| Bonos|RENAULT|1,125|2019-09-30 | FR0012173144 | 1,37% |
| Bonos|VODAFONE GROUP|1,000|2020-09-11 | XS1109802303 | 1,37% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 1,35% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 1,34% |
| Bonos|SAN PAOLO IMI|2,300|2020-02-10 | IT0004983190 | 1,22% |
| Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28 | XS1400342587 | 1,20% |
| Bonos|BARCLAYS PLC|6,000|2021-01-14 | XS0525912449 | 1,18% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 1,17% |
| Bonos|HEINEKEN|2,000|2021-04-06 | XS0911691003 | 1,09% |
| Bonos|MORGAN STANLEY|2,375|2021-03-31 | XS1050547857 | 1,08% |
| Bonos|CAIXABANK|5,000|2023-11-14 | XS0989061345 | 1,07% |
| Bonos|RYANAIR HOLDING|1,875|2021-06-17 | XS1077584024 | 1,07% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 1,05% |
| Bonos|UNICREDITO SPA|0,715|2018-09-21 | IT0004633001 | 1,04% |
| Bonos|GOLDMAN SACHS|0,168|2021-07-27 | XS1458408306 | 1,03% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,02% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 1,02% |
| Bonos|GENERAL MILLS INC|0,100|2020-01-15 | XS1346107433 | 1,02% |
| Bonos|CARREFOUR BANQUE|0,087|2021-04-20 | FR0013155868 | 1,02% |
| Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26 | XS1237187718 | 1,01% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 0,99% |
| Bonos|JUNTA DE ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,96% |
| Bonos|BPCE SA|0,925|2018-05-14 | FR0010877936 | 0,84% |
| Bonos|BBVA|3,500|2027-02-10 | XS1562614831 | 0,70% |
| Bonos|ABBEY NATIONAL|0,875|2020-01-13 | XS1136183537 | 0,68% |
| Bonos|BANK OF AMERICA|0,130|2018-03-28 | XS0249443879 | 0,67% |
| Bonos|ABBEY NATIONAL|0,875|2020-11-25 | XS1325080890 | 0,51% |
| Bonos|AUCHAN HOLDING SA|0,625|2022-02-07 | FR0013236312 | 0,34% |
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