LIBERBANK DINERO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0111046035
| Patrimonio | 45.680.877€ |
|---|---|
| Partícipes | 3.292 |
| Patrimonio por partícipe | 13.876,33€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|0,208|2012-1 | ES00000121Q1 | 10,19% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,400|2011-0 | ES0000012387 | 7,58% |
| Bonos|DEXIA|0,312|2011-01-28 | XS0408914124 | 3,92% |
| Bonos|FINANCE FOR DANISH IND|0,306|2009-11-03 | XS0272472969 | 3,00% |
| CAJA DE AHORROS DE ASTURIAS | ES0000000331 | 1,18% |
| Bonos|BANCO COMERCIAL PORTUGUES|0,273|2009-10-2 | XS0270563421 | 2,07% |
| Bonos|GOBIERNO GRIEGO|3,800|2011-03-20 | GR0110019214 | 2,03% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|0,780 | ES0000011660 | 1,96% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|0,280 | ES0000011660 | 1,96% |
| Pagarés|ENDESA|0,825|2009-12-02 | ES05309911U4 | 1,92% |
| Bonos|BANK OF AMERICA|4,625|2010-07-06 | XS0308762706 | 1,80% |
| Pagarés|CAJASTUR|3,947|2009-12-04 | ES05148261N4 | 1,71% |
| Bonos|CAJA MADRID|3,625|2011-06-29 | ES0314950538 | 1,59% |
| Bonos|LANDBK HESSEN-THUERIGEN|0,290|2011-04-01 | XS0420016510 | 1,57% |
| Bonos|CAIXA GERAL DEPOSITOS|0,192|2011-05-21 | PTCG19OM0027 | 1,57% |
| Pagarés|BANCO POPULAR|0,730|2009-10-16 | ES0513804WL6 | 1,56% |
| Bonos|CAIXA CATALUÑA|0,246|2009-12-01 | ES0314840051 | 1,56% |
| Pagarés|CAJASTUR|1,652|2009-10-23 | ES05148261J2 | 1,55% |
| Pagarés|HIDROCANTABRICO|1,441|2010-07-14 | ES05060253H7 | 1,55% |
| Pagarés|CAJASTUR|1,740|2010-04-23 | ES05148262E1 | 1,55% |
| Pagarés|BANCA MARCH|1,041|2009-10-20 | ES0513045379 | 1,37% |
| Bonos|BANCO ESPIRITO SANTO|0,725|2011-05-27 | PTBLMEOM0004 | 1,20% |
| Bonos|UBS REGISTER|0,458|2010-08-26 | XS0384383104 | 1,18% |
| Bonos|SANTANDER CENTRAL HISPANO|3,375|2010-02-1 | XS0243462776 | 1,18% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|0,300 | ES0000011660 | 1,17% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|0,330 | ES0000011660 | 1,17% |
| Pagarés|CAJA AH.M.DE BURGOS|4,976|2009-11-02 | ES05149615G4 | 1,12% |
| Bonos|CAJA CANTABRIA|0,237|2012-04-12 | ES0314975022 | 1,10% |
| Bonos|BELGELEC|4,250|2010-06-24 | FR0000475733 | 1,00% |
| Bonos|CAJA MADRID|3,650|2010-07-28 | ES0314950447 | 0,99% |
| Bonos|ALLIED IRISH BANKS|3,625|2010-09-16 | XS0401358550 | 0,99% |
| Bonos|DEXIA|0,307|2010-03-19 | XS0417335782 | 0,98% |
| Pagarés|CAJASTUR|0,465|2009-10-23 | ES05148261J2 | 0,98% |
| Letras|DIRECCION GENERAL DEL TESORO|1,216|2010- | ES0L01004230 | 0,97% |
| Bonos|ING GROEP N.V.|0,280|2009-10-13 | XS0232144237 | 0,97% |
| Pagarés|HIDROCANTABRICO|1,531|2010-06-29 | ES05060253F1 | 0,97% |
| Pagarés|BANCO ESPAÑOL DE CREDITO|1,783|2010-06- | ES05135400I3 | 0,97% |
| Pagarés|BANCA MARCH|1,764|2010-06-15 | ES0513045650 | 0,97% |
| Bonos|NYKREDIT BANK|2,375|2010-07-29 | XS0410608755 | 0,91% |
| Pagarés|IBERCAJA|0,622|2009-10-22 | ES05149540A7 | 0,81% |
| Bonos|BACLAYS PLC|0,588|2010-10-25 | XS0424840758 | 0,79% |
| Bonos|ROCHE|0,445|2010-03-04 | XS0416141025 | 0,79% |
| Bonos|CAJA MADRID|0,326|2011-04-14 | ES0314950496 | 0,78% |
| Bonos|NATIXIS|0,277|2011-05-02 | XS0430959949 | 0,78% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|0,280 | ES0000011868 | 0,78% |
| Pagarés|CAJA RIOJA|0,751|2009-10-09 | ES05155302N6 | 0,78% |
| Pagarés|CAJASTUR|2,045|2010-03-05 | ES05148262C5 | 0,77% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|0,257|2010 | XS0282809713 | 0,77% |
| Pagarés|CAJA GENERAL DE CANARIAS|4,962|2009-10- | ES0515009712 | 0,75% |
| Bonos|BANKINTER|0,250|2010-11-18 | ES0313679427 | 0,66% |
| Bonos|CAJA NAVARRA|5,750|2010-05-27 | ES0314965007 | 0,61% |
| Bonos|ANGLO IRISH BANK CORP|4,250|2010-04-06 | XS0295002157 | 0,60% |
| Bonos|ALLIED IRISH BANKS|3,625|2010-09-09 | XS0403683617 | 0,60% |
| Bonos|GENERAL ELECTRIC CO.|0,221|2010-03-01 | XS0245931695 | 0,58% |
| Bonos|BANKINTER|0,240|2011-06-01 | ES0313679435 | 0,58% |
| Bonos|CAIXA CATALUÑA|0,217|2010-10-06 | ES0314840093 | 0,58% |
| Bonos|GENERAL ELECTRIC CO.|0,173|2009-12-14 | FR0010406009 | 0,57% |
| Bonos|VOLKSWAGEN AG|3,750|2010-11-16 | XS0428037401 | 0,46% |
| Bonos|CAJA MURCIA|6,000|2010-06-04 | ES0314600083 | 0,41% |
| Bonos|NORDEA BANK|2,375|2010-09-06 | XS0412327818 | 0,40% |
| Bonos|ALLIANCE & LEICESTER|0,212|2010-09-21 | XS0229757736 | 0,39% |
| Bonos|GENERAL ELECTRIC CO.|0,327|2010-06-18 | FR0010631689 | 0,27% |
| Bonos|IRISH NATIONWIDE BLDG|3,500|2010-09-22 | XS0428446917 | 0,20% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,310|2 | ES00000121B3 | 0,08% |
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 DINERO, FI
Fondo de inversión armonizado gestionado por LIBERBANK GESTION, SGIIC, S.A.
45,7M
patrimonio
3,3k
partícipes
2, en una escala de 1 al 7
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