LIBERBANK DINERO, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo LIBERBANK DINERO, FI invierte en 32 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 10,22%
  REPO|CECABANK|0,360|2019-07-01

  4.700.000€, ES0000012E69
• 4,37%
  Bonos|AZKO NOVEL NV|0,000|2019-11-08

  2.008.951€, XS1715353105
• 3,28%
  Bonos|SANOFI|2020-03-21

  1.508.808€, FR0013324316
• 3,28%
  Bonos|ANHEUSER-BUSCH INBEV|0,110|2020-03-17

  1.506.985€, BE6285450449
• 3,28%
  Bonos|BASF AG|0,000|2019-11-15

  1.506.822€, XS1718416586
• 3,27%
  Bonos|COCA COLA CO.|0,000|2021-03-08

  1.506.677€, XS1955024390
• 3,27%
  Bonos|GLAXOSMITHKLINE CAPI|0,000|2020-05-21

  1.504.528€, XS1822824642
• 3,27%
  Bonos|MORGAN STANLEY|0,098|2019-11-19

  1.504.473€, XS1139320151
• 3,27%
  Bonos|UBS AG LONDON|0,048|2020-01-10

  1.503.888€, XS1746116299
• 3,26%
  Bonos|VONOVIA FINANCE BV|0,009|2019-11-20

  1.500.975€, DE000A19SE11
• 2,56%
  Bonos|GOBIERNO DE ITALIA|0,147|2022-06-15

  1.179.705€, IT0005104473
• 2,56%
  Bonos|GOBIERNO DE ITALIA|0,224|2022-12-15

  1.177.572€, IT0005137614
• 2,19%
  Bonos|ALLIANZ FINANCE II B|0,047|2020-12-07

  1.006.900€, DE000A19S4T0
• 2,19%
  Bonos|SOCIETE GENERALE|0,015|2021-01-14

  1.005.807€, FR0013394699
• 2,18%
  Bonos|STATOIL ASA|0,000|2019-08-19

  1.004.650€, XS1190623907
• 2,18%
  Bonos|ING BANK NV|0,022|2020-11-26

  1.003.975€, XS1914936999
• 2,18%
  Bonos|SAP SE|0,000|2020-12-10

  1.003.249€, DE000A2TSTC2
• 1,85%
  Bonos|VOLKSWAGEN AG|2,375|2022-09-06

  850.846€, XS0823975585
• 1,81%
  Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08

  831.779€, XS1050547931
• 1,80%
  Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18

  826.123€, XS1381693248
• 1,79%
  Bonos|TELEFONICA|4,710|2020-01-20

  823.370€, XS0842214818
• 1,79%
  Bonos|KELLOGG CO|0,800|2022-11-17

  822.430€, XS1611042646
• 1,77%
  Bonos|RCI BANQUE SA|1,000|2023-05-17

  813.978€, FR0013169778
• 1,76%
  Bonos|GOLDMAN SACHS|0,177|2021-07-27

  811.774€, XS1458408306
• 1,76%
  Bonos|PSA BANQUE|0,625|2022-10-10

  811.508€, XS1694212181
• 1,75%
  Bonos|SANTANDER CONSUMER F|0,900|2020-02-18

  806.023€, XS1188117391
• 1,75%
  Bonos|BANK OF AMERICA|0,125|2022-02-07

  805.605€, XS1560862580
• 1,74%
  Bonos|CREDIT AGRICOLE|0,071|2023-03-06

  800.601€, XS1787278008
• 1,72%
  Bonos|BNP|0,004|2023-01-19

  792.815€, XS1756434194
• 1,72%
  Bonos|DEUTSCHE BANK|0,047|2020-12-07

  790.858€, DE000DL19TX8
• 1,54%
  Bonos|BAYER CAPITAL CORP B|0,625|2022-12-15

  706.456€, XS1840614900
• 1,52%
  Bonos|VIVENDI|0,000|2022-06-13

  701.029€, FR0013424850

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  Bonos|GOBIERNO DE ITALIA|0,147|2022-06-15

  IT0005104473

  Bonos|GOBIERNO DE ITALIA|0,224|2022-12-15

  IT0005137614

  Bonos|VOLKSWAGEN AG|2,375|2022-09-06

  XS0823975585

  Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08

  XS1050547931

  Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18

  XS1381693248

  Bonos|KELLOGG CO|0,800|2022-11-17

  XS1611042646

  Bonos|TELEFONICA|4,710|2020-01-20

  XS0842214818

  Bonos|RCI BANQUE SA|1,000|2023-05-17

  FR0013169778

  Bonos|GOLDMAN SACHS|0,177|2021-07-27

  XS1458408306

  Bonos|PSA BANQUE|0,625|2022-10-10

  XS1694212181

  Bonos|BANK OF AMERICA|0,125|2022-02-07

  XS1560862580

  Bonos|SANTANDER CONSUMER F|0,900|2020-02-18

  XS1188117391

  Bonos|CREDIT AGRICOLE|0,071|2023-03-06

  XS1787278008

  Bonos|BNP|0,004|2023-01-19

  XS1756434194

  Bonos|DEUTSCHE BANK|0,047|2020-12-07

  DE000DL19TX8

  Bonos|BAYER CAPITAL CORP B|0,625|2022-12-15

  XS1840614900

  Bonos|VIVENDI|0,000|2022-06-13

  FR0013424850

• VENTAS

  Bonos|AT&T CORP.|0,069|2019-06-04

  XS1144084099

  Bonos|SANTANDER UK PLC|0,078|2019-05-22

  XS1070235004

  Bonos|ARCHER DANIELS MIDLA|0,048|2019-06-24

  XS1249494086