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 2018-09-30
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|US GOVT|0,875|2022-03-31 | US912828J769 | 6,67% |
| Bonos|BUONI POLIENNALI DEL|1,000|2028-02-01 | IT0005323032 | 5,93% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 4,11% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 3,50% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 3,33% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 3,30% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 3,28% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 3,08% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 2,70% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 2,50% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 2,44% |
| Bonos|COCA COLA CO.|1,125|2027-03-09 | XS1197833053 | 2,42% |
| Bonos|MIZUHO FINANCIAL GRU|0,956|2024-10-16 | XS1691909920 | 2,41% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 2,29% |
| Bonos|JUNTA DE ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 2,11% |
| Bonos|TEVA PHARM FNC NL II|0,375|2020-07-25 | XS1439749109 | 2,10% |
| Bonos|BANCO SABADELL SA|5,625|2026-05-06 | XS1405136364 | 1,85% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 1,84% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 1,81% |
| Bonos|IBERDROLA INTL BV|2,500|2022-10-24 | XS1057055060 | 1,78% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 1,77% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 1,71% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 1,70% |
| Bonos|HEINEKEN|2,000|2021-04-06 | XS0911691003 | 1,70% |
| Bonos|DEUTSCHE BANK|2,375|2023-01-11 | DE000DB5DCS4 | 1,68% |
| Bonos|IBERCAJA|5,000|2025-07-28 | ES0244251007 | 1,68% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 1,67% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 1,66% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 1,65% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 1,63% |
| Bonos|SANTANDER UK PLC|0,875|2020-01-13 | XS1136183537 | 1,62% |
| Bonos|RYANAIR HOLDING|1,125|2023-08-15 | XS1565699763 | 1,62% |
| Bonos|AUCHAN HOLDING SA|0,625|2022-02-07 | FR0013236312 | 1,61% |
| Bonos|BRITISH TELECOM|0,500|2022-06-23 | XS1637332856 | 1,61% |
| Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28 | XS1400342587 | 1,60% |
| Bonos|PSA BANQUE|0,625|2022-10-10 | XS1694212181 | 1,59% |
| Bonos|VODAFONE GROUP|1,125|2025-11-20 | XS1721423462 | 1,58% |
| Bonos|BARCLAYS PLC|2,000|2028-02-07 | XS1678970291 | 1,54% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 1,33% |
| Bonos|AT&T CORP.|1,450|2022-06-01 | XS1144086110 | 1,25% |
| Bonos|SANTANDER UK PLC|0,875|2020-11-25 | XS1325080890 | 1,22% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 1,22% |
| Bonos|GOLDMAN SACHS|0,177|2021-07-27 | XS1458408306 | 0,82% |
| Bonos|CARREFOUR BANQUE|0,093|2021-04-20 | FR0013155868 | 0,81% |
| Bonos|GENERAL MILLS INC|0,103|2020-01-15 | XS1346107433 | 0,81% |
| Bonos|SANTANDER INTL DEBT|0,071|2020-03-04 | XS1195284705 | 0,81% |
| Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26 | XS1237187718 | 0,81% |
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