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 2017-09-30
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|US GOVT|0,875|2022-03-31 | US912828J769 | 5,18% |
| Bonos|JUNTA GALICIA|6,131|2018-04-03 | ES0001352477 | 5,03% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 3,95% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 3,23% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 2,51% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 2,15% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 2,06% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 2,00% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 1,92% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 1,89% |
| Bonos|SAN PAOLO IMI|2,300|2020-02-10 | IT0004983190 | 1,75% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 1,73% |
| Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28 | XS1400342587 | 1,70% |
| Bonos|GOBIERNO DE ITALIA|0,218|2022-12-15 | IT0005137614 | 1,67% |
| Bonos|GOBIERNO DE ITALIA|0,142|2022-06-15 | IT0005104473 | 1,67% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 1,66% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 1,62% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 1,54% |
| Bonos|MORGAN STANLEY|2,375|2021-03-31 | XS1050547857 | 1,54% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 1,54% |
| Bonos|HEINEKEN|2,000|2021-04-06 | XS0911691003 | 1,53% |
| Bonos|CAIXABANK|5,000|2023-11-14 | XS0989061345 | 1,50% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 1,49% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 1,49% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 1,47% |
| Bonos|UNICREDITO SPA|0,707|2018-09-21 | IT0004633001 | 1,46% |
| Bonos|SANTANDER INTL DEBT|0,068|2020-03-04 | XS1195284705 | 1,46% |
| Bonos|VODAFONE GROUP|1,000|2020-09-11 | XS1109802303 | 1,46% |
| Bonos|RENAULT|1,125|2019-09-30 | FR0012173144 | 1,46% |
| Bonos|GOLDMAN SACHS|0,171|2021-07-27 | XS1458408306 | 1,45% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,45% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 1,45% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 1,44% |
| Bonos|CARREFOUR BANQUE|0,089|2021-04-20 | FR0013155868 | 1,44% |
| Bonos|DEUTSCHE BANK|1,000|2019-03-18 | DE000DL19SQ4 | 1,44% |
| Bonos|GENERAL MILLS INC|0,100|2020-01-15 | XS1346107433 | 1,44% |
| Bonos|AUCHAN HOLDING SA|0,625|2022-02-07 | FR0013236312 | 1,44% |
| Bonos|RYANAIR HOLDING|1,125|2023-08-15 | XS1565699763 | 1,43% |
| Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26 | XS1237187718 | 1,43% |
| Bonos|BRITISH TELECOM|0,500|2022-06-23 | XS1637332856 | 1,42% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 1,39% |
| Bonos|JUNTA DE ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 1,31% |
| Bonos|BPCE SA|0,925|2018-05-14 | FR0010877936 | 1,17% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 1,12% |
| Bonos|ABBEY NATIONAL|0,875|2020-01-13 | XS1136183537 | 0,96% |
| Bonos|BANK OF AMERICA|0,129|2018-03-28 | XS0249443879 | 0,95% |
| Bonos|ABBEY NATIONAL|0,875|2020-11-25 | XS1325080890 | 0,73% |
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