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 2019-06-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|GOBIERNO DE ITALIA|1,500|2029-08-01 | IT0005365165 | 10,49% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 3,55% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 3,15% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 2,93% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 2,72% |
| Bonos|JUNTA DE ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 2,53% |
| Bonos|TEVA PHARM FNC NL II|0,375|2020-07-25 | XS1439749109 | 2,52% |
| Bonos|ANGLO AMERICAN CAPIT|3,250|2023-04-03 | XS1052677892 | 2,16% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 2,11% |
| Bonos|CAIXABANK|3,500|2027-02-15 | XS1565131213 | 2,09% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 2,08% |
| Bonos|ELECTRICITE DE FRANC|1,000|2026-10-13 | FR0013213295 | 2,04% |
| Bonos|DEUTSCHE BANK|2,375|2023-01-11 | DE000DB5DCS4 | 2,02% |
| Bonos|VODAFONE GROUP|1,125|2025-11-20 | XS1721423462 | 2,02% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 2,00% |
| Bonos|KELLOGG CO|0,800|2022-11-17 | XS1611042646 | 1,99% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 1,97% |
| Bonos|BRITISH TELECOM|0,500|2022-06-23 | XS1637332856 | 1,97% |
| Bonos|PSA BANQUE|0,625|2022-10-10 | XS1694212181 | 1,97% |
| Bonos|BANK OF AMERICA|0,125|2022-02-07 | XS1560862580 | 1,95% |
| Bonos|SANTANDER UK PLC|0,875|2020-01-13 | XS1136183537 | 1,95% |
| Bonos|MORGAN STANLEY|0,100|2022-11-08 | XS1603892065 | 1,94% |
| Bonos|AUCHAN HOLDING SA|0,625|2022-02-07 | FR0013236312 | 1,93% |
| Bonos|BP CAPITAL MARKETS P|1,373|2022-03-03 | XS1375956569 | 1,82% |
| Bonos|ENI|3,250|2023-07-10 | XS0951565091 | 1,67% |
| Bonos|BANCO SANTANDER|3,250|2026-04-04 | XS1384064587 | 1,65% |
| Bonos|CITIGROUP INC|2,125|2026-09-10 | XS1107727007 | 1,61% |
| Bonos|BNP|2,375|2025-02-17 | XS1190632999 | 1,57% |
| Bonos|BANCO SABADELL SA|5,625|2026-05-06 | XS1405136364 | 1,56% |
| Bonos|LONDON STOCK EXCHANG|1,750|2027-12-06 | XS1918000107 | 1,56% |
| Bonos|MAPFRE SA|1,625|2026-05-19 | ES0224244071 | 1,54% |
| Bonos|NATURGY CAPITAL MARK|1,125|2024-04-11 | XS1590568132 | 1,53% |
| Bonos|HOLCIM FINANCE LUX S|1,375|2023-05-26 | XS1420337633 | 1,52% |
| Bonos|BMW FINANCE NV|1,000|2025-01-21 | XS1168962063 | 1,51% |
| Bonos|BANKINTER|2,500|2027-04-06 | XS1592168451 | 1,51% |
| Bonos|IBERCAJA|5,000|2025-07-28 | ES0244251007 | 1,51% |
| Bonos|COCA COLA CO.|0,750|2026-09-22 | XS1955024713 | 1,51% |
| Bonos|BARCLAYS PLC|2,000|2028-02-07 | XS1678970291 | 1,47% |
| Bonos|SANTANDER UK PLC|0,875|2020-11-25 | XS1325080890 | 1,47% |
| Bonos|BAYER CAPITAL CORP B|0,625|2022-12-15 | XS1840614900 | 1,47% |
| Bonos|VIVENDI|0,000|2022-06-13 | FR0013424850 | 1,46% |
| Bonos|CREDIT AGRICOLE|0,071|2023-03-06 | XS1787278008 | 1,45% |
| Bonos|RCI BANQUE SA|0,500|2023-09-15 | FR0013201597 | 1,45% |
| Bonos|DEUT PFANDBRIEFBANK|0,121|2022-12-01 | DE000A2E4ZJ8 | 1,45% |
| Bonos|BANKIA|3,750|2029-02-15 | XS1951220596 | 1,44% |
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