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 2018-03-31
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|US GOVT|0,875|2022-03-31 | US912828J769 | 7,43% |
| Bonos|JUNTA GALICIA|6,131|2018-04-03 | ES0001352477 | 7,10% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 4,48% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 3,46% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 2,94% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 2,82% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 2,64% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 2,58% |
| Bonos|GOBIERNO DE ITALIA|0,215|2022-12-15 | IT0005137614 | 2,38% |
| Bonos|GOBIERNO DE ITALIA|0,140|2022-06-15 | IT0005104473 | 2,36% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 2,28% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 2,11% |
| Bonos|AT&T CORP.|1,450|2022-06-01 | XS1144086110 | 2,10% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 2,05% |
| Bonos|UNICREDITO SPA|0,715|2018-09-21 | IT0004633001 | 2,04% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 2,04% |
| Bonos|COCA COLA CO.|1,125|2027-03-09 | XS1197833053 | 2,03% |
| Bonos|MIZUHO FINANCIAL GRU|0,956|2024-10-16 | XS1691909920 | 2,01% |
| Bonos|TEVA PHARM FNC NL II|0,375|2020-07-25 | XS1439749109 | 1,96% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 1,95% |
| Bonos|JUNTA DE ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 1,85% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 1,54% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 1,51% |
| Bonos|IBERDROLA INTL BV|2,500|2022-10-24 | XS1057055060 | 1,48% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 1,47% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 1,45% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 1,45% |
| Bonos|CAIXABANK|3,500|2027-02-15 | XS1565131213 | 1,45% |
| Bonos|HEINEKEN|2,000|2021-04-06 | XS0911691003 | 1,44% |
| Bonos|DEUTSCHE BANK|2,375|2023-01-11 | DE000DB5DCS4 | 1,41% |
| Bonos|IBERCAJA|5,000|2025-07-28 | ES0244251007 | 1,41% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 1,40% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 1,39% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 1,38% |
| Bonos|GOLDMAN SACHS|0,164|2021-07-27 | XS1458408306 | 1,37% |
| Bonos|RYANAIR HOLDING|1,125|2023-08-15 | XS1565699763 | 1,37% |
| Bonos|SANTANDER UK PLC|0,875|2020-01-13 | XS1136183537 | 1,36% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 1,36% |
| Bonos|AUCHAN HOLDING SA|0,625|2022-02-07 | FR0013236312 | 1,35% |
| Bonos|PSA BANQUE|0,625|2022-10-10 | XS1694212181 | 1,34% |
| Bonos|BRITISH TELECOM|0,500|2022-06-23 | XS1637332856 | 1,34% |
| Bonos|VODAFONE GROUP|1,125|2025-11-20 | XS1721423462 | 1,32% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 1,12% |
| Bonos|SANTANDER UK PLC|0,875|2020-11-25 | XS1325080890 | 1,03% |
| Bonos|CARREFOUR BANQUE|0,086|2021-04-20 | FR0013155868 | 1,02% |
| Bonos|GENERAL MILLS INC|0,100|2020-01-15 | XS1346107433 | 1,02% |
| Bonos|SANTANDER INTL DEBT|0,069|2020-03-04 | XS1195284705 | 1,02% |
| Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26 | XS1237187718 | 0,67% |
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