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 2017-12-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|US GOVT|0,875|2022-03-31 | US912828J769 | 7,25% |
| Bonos|JUNTA GALICIA|6,131|2018-04-03 | ES0001352477 | 5,85% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 3,76% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 2,90% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 2,50% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 2,38% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 2,33% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 2,25% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 2,20% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 2,03% |
| Bonos|SAN PAOLO IMI|2,300|2020-02-10 | IT0004983190 | 2,03% |
| Bonos|CAIXABANK|5,000|2023-11-14 | XS0989061345 | 2,01% |
| Bonos|GOBIERNO DE ITALIA|0,215|2022-12-15 | IT0005137614 | 1,94% |
| Bonos|GOBIERNO DE ITALIA|0,140|2022-06-15 | IT0005104473 | 1,94% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 1,89% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 1,88% |
| Bonos|IBERDROLA INTL BV|2,500|2022-10-24 | XS1057055060 | 1,83% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 1,79% |
| Bonos|DEUTSCHE BANK|2,375|2023-01-11 | DE000DB5DCS4 | 1,79% |
| Bonos|HEINEKEN|2,000|2021-04-06 | XS0911691003 | 1,78% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 1,74% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 1,74% |
| Bonos|AT&T CORP.|1,450|2022-06-01 | XS1144086110 | 1,73% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 1,71% |
| Bonos|GOLDMAN SACHS|0,174|2021-07-27 | XS1458408306 | 1,70% |
| Bonos|UNICREDITO SPA|0,700|2018-09-21 | IT0004633001 | 1,69% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,69% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 1,69% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 1,68% |
| Bonos|GENERAL MILLS INC|0,102|2020-01-15 | XS1346107433 | 1,68% |
| Bonos|COCA COLA CO.|1,125|2027-03-09 | XS1197833053 | 1,68% |
| Bonos|AUCHAN HOLDING SA|0,625|2022-02-07 | FR0013236312 | 1,68% |
| Bonos|IBERCAJA|5,000|2025-07-28 | ES0244251007 | 1,67% |
| Bonos|MIZUHO FINANCIAL GRU|0,956|2024-10-16 | XS1691909920 | 1,66% |
| Bonos|BRITISH TELECOM|0,500|2022-06-23 | XS1637332856 | 1,66% |
| Bonos|PSA BANQUE|0,625|2022-10-10 | XS1694212181 | 1,66% |
| Bonos|VODAFONE GROUP|1,125|2025-11-20 | XS1721423462 | 1,65% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 1,61% |
| Bonos|TEVA PHARM FNC NL II|0,375|2020-07-25 | XS1439749109 | 1,58% |
| Bonos|JUNTA DE ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 1,52% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 1,30% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 1,25% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 1,20% |
| Bonos|ABBEY NATIONAL|0,875|2020-01-13 | XS1136183537 | 1,12% |
| Bonos|RYANAIR HOLDING|1,125|2023-08-15 | XS1565699763 | 1,12% |
| Bonos|BANK OF AMERICA|0,127|2018-03-28 | XS0249443879 | 1,11% |
| Bonos|ABBEY NATIONAL|0,875|2020-11-25 | XS1325080890 | 0,85% |
| Bonos|CARREFOUR BANQUE|0,091|2021-04-20 | FR0013155868 | 0,84% |
| Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26 | XS1237187718 | 0,83% |
| Bonos|SANTANDER INTL DEBT|0,068|2020-03-04 | XS1195284705 | 0,83% |
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