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 2018-06-30
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|US GOVT|0,875|2022-03-31 | US912828J769 | 6,14% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 4,94% |
| Bonos|BUONI POLIENNALI DEL|1,000|2028-02-01 | IT0005323032 | 4,91% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 3,81% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 3,24% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 3,06% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 3,05% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 2,84% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 2,51% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 2,32% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 2,26% |
| Bonos|UNICREDITO SPA|0,715|2018-09-21 | IT0004633001 | 2,24% |
| Bonos|COCA COLA CO.|1,125|2027-03-09 | XS1197833053 | 2,24% |
| Bonos|MIZUHO FINANCIAL GRU|0,956|2024-10-16 | XS1691909920 | 2,23% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 2,12% |
| Bonos|JUNTA DE ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 2,04% |
| Bonos|TEVA PHARM FNC NL II|0,375|2020-07-25 | XS1439749109 | 1,91% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 1,71% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 1,67% |
| Bonos|BANCO SABADELL SA|5,625|2026-05-06 | XS1405136364 | 1,67% |
| Bonos|IBERDROLA INTL BV|2,500|2022-10-24 | XS1057055060 | 1,64% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 1,59% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 1,59% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 1,58% |
| Bonos|HEINEKEN|2,000|2021-04-06 | XS0911691003 | 1,57% |
| Bonos|CAIXABANK|3,500|2027-02-15 | XS1565131213 | 1,57% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 1,55% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 1,54% |
| Bonos|DEUTSCHE BANK|2,375|2023-01-11 | DE000DB5DCS4 | 1,53% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 1,53% |
| Bonos|IBERCAJA|5,000|2025-07-28 | ES0244251007 | 1,52% |
| Bonos|GOLDMAN SACHS|0,169|2021-07-27 | XS1458408306 | 1,51% |
| Bonos|RYANAIR HOLDING|1,125|2023-08-15 | XS1565699763 | 1,50% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 1,50% |
| Bonos|SANTANDER UK PLC|0,875|2020-01-13 | XS1136183537 | 1,50% |
| Bonos|AUCHAN HOLDING SA|0,625|2022-02-07 | FR0013236312 | 1,50% |
| Bonos|BRITISH TELECOM|0,500|2022-06-23 | XS1637332856 | 1,49% |
| Bonos|PSA BANQUE|0,625|2022-10-10 | XS1694212181 | 1,48% |
| Bonos|VODAFONE GROUP|1,125|2025-11-20 | XS1721423462 | 1,47% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 1,23% |
| Bonos|AT&T CORP.|1,450|2022-06-01 | XS1144086110 | 1,15% |
| Bonos|SANTANDER UK PLC|0,875|2020-11-25 | XS1325080890 | 1,13% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 1,13% |
| Bonos|GENERAL MILLS INC|0,101|2020-01-15 | XS1346107433 | 1,12% |
| Bonos|CARREFOUR BANQUE|0,088|2021-04-20 | FR0013155868 | 1,12% |
| Bonos|SANTANDER INTL DEBT|0,071|2020-03-04 | XS1195284705 | 1,12% |
| Bonos|GOBIERNO DE ITALIA|0,143|2022-06-15 | IT0005104473 | 1,11% |
| Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26 | XS1237187718 | 0,74% |
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