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 2009-12-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|5,400|2011-0 | ES0000012387 | 7,62% |
| Bonos|CAJA DE AHORROS DE AVILA|0,440|2012-04-30 | ES0314910045 | 4,02% |
| Bonos|GOBIERNO GRIEGO|3,800|2011-03-20 | GR0110019214 | 3,98% |
| Bonos|DEXIA|0,289|2011-01-28 | XS0408914124 | 3,94% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,250|2010-0 | ES00000121L2 | 3,55% |
| Bonos|CAJA GNRAL. CANARIAS|0,428|2012-03-16 | ES0314981053 | 3,40% |
| Bonos|NYKREDIT BANK|2,375|2010-07-29 | XS0410608755 | 2,31% |
| Bonos|IRISH|3,750|2010-09-28 | XS0413250035 | 2,00% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|0,719|2010 | ES0000000331 | 1,97% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|0,577|2010 | ES0000000331 | 1,97% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|0,584|2010 | ES0000000331 | 1,97% |
| Pagarés|CAJASTUR|0,679|2010-03-05 | ES05148262C5 | 1,97% |
| Bonos|CAJA BURGOS|0,220|2011-01-31 | ES0314961063 | 1,97% |
| Pagarés|BANCO ESPIRITO SANTO|1,139|2010-05-04 | ES0513483158 | 1,96% |
| Bonos|BANK OF AMERICA|4,625|2010-07-06 | XS0308762706 | 1,82% |
| Bonos|CAJA MADRID|3,625|2011-06-29 | ES0314950538 | 1,61% |
| Bonos|KUTXA|1,848|2010-03-31 | ES0315308181 | 1,60% |
| Bonos|LANDBK HESSEN-THUERIGEN|0,290|2011-04-01 | XS0420016510 | 1,58% |
| Bonos|CAIXA GERAL DEPOSITOS|0,206|2011-05-21 | PTCG19OM0027 | 1,58% |
| Pagarés|HIDROCANTABRICO|1,441|2010-07-14 | ES05060253H7 | 1,56% |
| Pagarés|CAJASTUR|1,740|2010-04-23 | ES05148262E1 | 1,56% |
| Bonos|CAIXA ESTALVIS TERRASA|0,432|2012-06-05 | ES0314974041 | 1,53% |
| Bonos|CAIXA PENEDES|1,796|2010-04-16 | ES0314966096 | 1,34% |
| Bonos|BANCO ESPIRITO SANTO|0,686|2011-05-27 | PTBLMEOM0004 | 1,21% |
| Bonos|UBS REGISTER|0,425|2010-08-26 | XS0384383104 | 1,19% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|1,513|2010 | ES0000000331 | 1,19% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|1,980|2010 | ES0000000331 | 1,19% |
| Bonos|SANTANDER CENTRAL HISPANO|3,375|2010-02-1 | XS0243462776 | 1,18% |
| Bonos|BANQUE FED CREDIT MUTUEL|0,266|2011-12-10 | XS0471464882 | 1,18% |
| Bonos|BANQUE POPULAIRE CAISSE|0,249|2011-06-08 | FR0010830406 | 1,18% |
| Pagarés|CAJASTUR|0,839|2010-05-07 | ES05148262H4 | 1,18% |
| Pagarés|CAJASTUR|0,904|2010-05-28 | ES05148263B5 | 1,18% |
| Pagarés|BANCO POPULAR|1,040|2010-06-11 | ES0513804ZF1 | 1,18% |
| Bonos|MERRIL LYNCH|0,265|2011-03-22 | XS0188689623 | 1,16% |
| Bonos|CAJA CANTABRIA|0,237|2012-04-12 | ES0314975022 | 1,13% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|1,875|2011 | XS0456288504 | 1,06% |
| Bonos|BELGELEC|4,250|2010-06-24 | FR0000475733 | 1,01% |
| Bonos|ALLIED IRISH BANKS|3,625|2010-09-16 | XS0401358550 | 1,00% |
| Bonos|CAJA MADRID|3,650|2010-07-28 | ES0314950447 | 1,00% |
| Bonos|EBS BUILDING SOCIETY|0,259|2010-09-28 | XS0465945763 | 0,99% |
| Bonos|BACLAYS PLC|0,391|2013-01-28 | XS0459903620 | 0,99% |
| Bonos|DEXIA|0,284|2010-03-19 | XS0417335782 | 0,99% |
| Letras|DIRECCION GENERAL DEL TESORO|1,216|2010- | ES0L01004230 | 0,98% |
| Pagarés|HIDROCANTABRICO|1,531|2010-06-29 | ES05060253F1 | 0,97% |
| Pagarés|BANCA MARCH|1,764|2010-06-15 | ES0513045650 | 0,97% |
| Pagarés|BANCO ESPAÑOL DE CREDITO|1,783|2010-06- | ES05135400I3 | 0,97% |
| Bonos|CAJA MURCIA|6,000|2010-06-04 | ES0314600083 | 0,80% |
| Bonos|ABN-AMRO|6,000|2010-04-14 | XS0110073177 | 0,80% |
| Bonos|BACLAYS PLC|0,539|2010-10-25 | XS0424840758 | 0,80% |
| Bonos|ROCHE|0,417|2010-03-04 | XS0416141025 | 0,79% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|0,201|2010 | XS0282809713 | 0,79% |
| Bonos|NATIXIS|0,312|2011-05-02 | XS0430959949 | 0,79% |
| Bonos|CAJA MADRID|0,343|2011-04-14 | ES0314950496 | 0,79% |
| Pagarés|IBERCAJA|1,023|2010-06-17 | ES05149541Y5 | 0,78% |
| Pagarés|CAJASTUR|2,045|2010-03-05 | ES05148262C5 | 0,78% |
| Bonos|BANKINTER|0,210|2010-11-18 | ES0313679427 | 0,67% |
| Bonos|CAJA NAVARRA|5,750|2010-05-27 | ES0314965007 | 0,61% |
| Bonos|ANGLO IRISH BANK CORP|3,625|2010-09-09 | XS0403683617 | 0,60% |
| Bonos|ANGLO IRISH BANK CORP|4,250|2010-04-06 | XS0295002157 | 0,60% |
| Bonos|GENERAL ELECTRIC CO.|0,192|2010-03-01 | XS0245931695 | 0,59% |
| Bonos|BANKINTER|0,210|2011-06-01 | ES0313679435 | 0,59% |
| Bonos|CAIXA CATALUÑA|0,217|2010-10-06 | ES0314840093 | 0,59% |
| Bonos|VOLKSWAGEN AG|3,750|2010-11-16 | XS0428037401 | 0,46% |
| Bonos|NORDEA BANK|2,375|2010-09-06 | XS0412327818 | 0,40% |
| Bonos|ALLIANCE & LEICESTER|0,198|2010-09-21 | XS0229757736 | 0,39% |
| Bonos|GENERAL ELECTRIC CO.|0,327|2010-06-18 | FR0010631689 | 0,27% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,405|2 | ES0000012320 | 0,27% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,241|2 | ES00000121B3 | 0,23% |
| Bonos|UNICAJA|5,375|2010-05-21 | ES0364872087 | 0,20% |
| Bonos|IRISH NATIONWIDE BLDG|3,500|2010-09-22 | XS0428446917 | 0,20% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,443|2 | ES0000012510 | 0,15% |
| 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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