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 2017-06-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DE|4,750|2017-09-30 | ES00000123R5 | 16,95% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 6,45% |
| Bonos|US GOVT|0,875|2022-03-31 | US912828J769 | 4,58% |
| Bonos|JUNTA GALICIA|6,131|2018-04-03 | ES0001352477 | 4,30% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 2,77% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 2,63% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 2,15% |
| Bonos|GOBIERNO DE ITALIA|0,218|2022-12-15 | IT0005137614 | 2,03% |
| Bonos|GOBIERNO DE ITALIA|0,142|2022-06-15 | IT0005104473 | 2,03% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 1,89% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 1,84% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 1,83% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 1,76% |
| Bonos|DEUTSCHE BANK|1,000|2019-03-18 | DE000DL19SQ4 | 1,64% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 1,63% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 1,62% |
| Bonos|SAN PAOLO IMI|2,300|2020-02-10 | IT0004983190 | 1,49% |
| Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28 | XS1400342587 | 1,44% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 1,41% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 1,38% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 1,32% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 1,31% |
| Bonos|MORGAN STANLEY|2,375|2021-03-31 | XS1050547857 | 1,31% |
| Bonos|HEINEKEN|2,000|2021-04-06 | XS0911691003 | 1,30% |
| Bonos|CAIXABANK|5,000|2023-11-14 | XS0989061345 | 1,29% |
| Bonos|RYANAIR HOLDING|1,875|2021-06-17 | XS1077584024 | 1,28% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 1,27% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 1,27% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 1,26% |
| Bonos|TOYOTA MOTOR CREDIT|1,000|2021-09-10 | XS1107890763 | 1,26% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 1,26% |
| Bonos|UNICREDITO SPA|0,715|2018-09-21 | IT0004633001 | 1,25% |
| Bonos|RENAULT|1,125|2019-09-30 | FR0012173144 | 1,25% |
| Bonos|VODAFONE GROUP|1,000|2020-09-11 | XS1109802303 | 1,24% |
| Bonos|GOLDMAN SACHS|0,169|2021-07-27 | XS1458408306 | 1,24% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,24% |
| Bonos|GENERAL MILLS INC|0,099|2020-01-15 | XS1346107433 | 1,23% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 1,23% |
| Bonos|CARREFOUR BANQUE|0,088|2021-04-20 | FR0013155868 | 1,23% |
| Bonos|SANTANDER INTL DEBT|0,068|2020-03-04 | XS1195284705 | 1,23% |
| Bonos|BRITISH TELECOMMUNIC|0,625|2021-03-10 | XS1377680381 | 1,22% |
| Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26 | XS1237187718 | 1,22% |
| Bonos|AUCHAN HOLDING SA|0,625|2022-02-07 | FR0013236312 | 1,22% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 1,19% |
| Bonos|JUNTA DE ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 1,16% |
| Bonos|BPCE SA|0,925|2018-05-14 | FR0010877936 | 1,00% |
| Bonos|ABBEY NATIONAL|0,875|2020-01-13 | XS1136183537 | 0,82% |
| Bonos|BANK OF AMERICA|0,130|2018-03-28 | XS0249443879 | 0,81% |
| Bonos|ABBEY NATIONAL|0,875|2020-11-25 | XS1325080890 | 0,62% |
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