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 2018-12-31
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|US GOVT|0,875|2022-03-31 | US912828J769 | 7,50% |
| Bonos|GOBIERNO DE ITALIA|1,400|2028-12-01 | IT0005340929 | 6,63% |
| Bonos|BANKIA|3,500|2019-01-17 | ES0313307003 | 4,47% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 3,81% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 3,74% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 3,36% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 2,86% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 2,66% |
| Bonos|COCA COLA CO.|1,125|2027-03-09 | XS1197833053 | 2,65% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 2,49% |
| Bonos|JUNTA DE ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 2,31% |
| Bonos|TEVA PHARM FNC NL II|0,375|2020-07-25 | XS1439749109 | 2,27% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 2,01% |
| Bonos|IBERDROLA INTL BV|2,500|2022-10-24 | XS1057055060 | 1,91% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 1,91% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 1,87% |
| Bonos|HEINEKEN|2,000|2021-04-06 | XS0911691003 | 1,86% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 1,83% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 1,83% |
| Bonos|BANCO SABADELL SA|5,625|2026-05-06 | XS1405136364 | 1,83% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 1,82% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 1,81% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 1,81% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 1,80% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 1,79% |
| Bonos|DEUTSCHE BANK|2,375|2023-01-11 | DE000DB5DCS4 | 1,79% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 1,77% |
| Bonos|IBERCAJA|5,000|2025-07-28 | ES0244251007 | 1,77% |
| Bonos|SANTANDER UK PLC|0,875|2020-01-13 | XS1136183537 | 1,77% |
| Bonos|BRITISH TELECOM|0,500|2022-06-23 | XS1637332856 | 1,74% |
| Bonos|PSA BANQUE|0,625|2022-10-10 | XS1694212181 | 1,72% |
| Bonos|AUCHAN HOLDING SA|0,625|2022-02-07 | FR0013236312 | 1,72% |
| Bonos|VODAFONE GROUP|1,125|2025-11-20 | XS1721423462 | 1,71% |
| Bonos|BP CAPITAL MARKETS P|1,373|2022-03-03 | XS1375956569 | 1,64% |
| Bonos|BARCLAYS PLC|2,000|2028-02-07 | XS1678970291 | 1,63% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 1,45% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 1,33% |
| Bonos|SANTANDER UK PLC|0,875|2020-11-25 | XS1325080890 | 1,33% |
| Bonos|GENERAL MILLS INC|0,105|2020-01-15 | XS1346107433 | 0,88% |
| Bonos|SANTANDER INTL DEBT|0,071|2020-03-04 | XS1195284705 | 0,88% |
| Bonos|GOLDMAN SACHS|0,172|2021-07-27 | XS1458408306 | 0,88% |
| Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26 | XS1237187718 | 0,88% |
| Bonos|CARREFOUR BANQUE|0,091|2021-04-20 | FR0013155868 | 0,88% |
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