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 2010-03-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|DIRECCION GENERAL DEL TESORO|1,269|2011- | ES0L01108197 | 7,83% |
| Bonos|CAJA DE AHORROS DE AVILA|0,416|2012-04-30 | ES0314910045 | 4,46% |
| Bonos|DEXIA|0,316|2011-01-28 | XS0408914124 | 4,41% |
| Bonos|GOBIERNO GRIEGO|3,800|2011-03-20 | GR0110019214 | 4,38% |
| Bonos|CAJA GNRAL. CANARIAS|0,421|2012-03-16 | ES0314981053 | 3,78% |
| Bonos|NYKREDIT BANK|2,375|2010-07-29 | XS0410608755 | 2,58% |
| Bonos|IRISH|3,750|2010-09-28 | XS0413250035 | 2,25% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|0,652|2010 | ES0000000331 | 2,21% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|0,508|2010 | ES0000000331 | 2,21% |
| Pagarés|BANCO ESPIRITO SANTO|1,139|2010-05-04 | ES0513483158 | 2,20% |
| Bonos|CAJA BURGOS|0,206|2011-01-31 | ES0314961063 | 2,19% |
| Bonos|BANK OF AMERICA|4,625|2010-07-06 | XS0308762706 | 2,03% |
| Bonos|CAJA MADRID|3,625|2011-06-29 | ES0314950538 | 1,80% |
| Bonos|LANDBK HESSEN-THUERIGEN|0,277|2011-04-01 | XS0420016510 | 1,77% |
| Pagarés|HIDROCANTABRICO|1,441|2010-07-14 | ES05060253H7 | 1,74% |
| Pagarés|CAJASTUR|1,740|2010-04-23 | ES05148262E1 | 1,74% |
| Bonos|CAIXA ESTALVIS TERRASA|0,445|2012-06-05 | ES0314974041 | 1,69% |
| Pagarés|CAJASTUR|1,005|2010-09-10 | ES05148263D1 | 1,54% |
| Pagarés|CAJASTUR|1,052|2010-10-15 | ES05148262W3 | 1,54% |
| Bonos|CAIXA PENEDES|1,796|2010-04-16 | ES0314966096 | 1,50% |
| Bonos|UBS REGISTER|0,397|2010-08-26 | XS0384383104 | 1,33% |
| Bonos|BANCO ESPIRITO SANTO|0,664|2011-05-27 | PTBLMEOM0004 | 1,33% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|1,513|2010 | ES0000000331 | 1,33% |
| Bonos|BANQUE FED CREDIT MUTUEL|0,256|2011-12-10 | XS0471464882 | 1,33% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|1,231|2011 | ES0000000331 | 1,32% |
| Bonos|BANQUE POPULAIRE CAISSE|0,243|2011-06-08 | FR0010830406 | 1,32% |
| Letras|ACTIVOS TESORO FRANCIA|0,365|2010-09-09 | FR0117836603 | 1,32% |
| Pagarés|CAJASTUR|0,839|2010-05-07 | ES05148262H4 | 1,32% |
| Pagarés|CAJASTUR|0,904|2010-05-28 | ES05148263B5 | 1,32% |
| Pagarés|BANCO POPULAR|1,040|2010-06-11 | ES0513804ZF1 | 1,32% |
| Bonos|MERRIL LYNCH|0,253|2011-03-22 | XS0188689623 | 1,32% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|1,875|2011 | XS0456288504 | 1,19% |
| Bonos|BELGELEC|4,250|2010-06-24 | FR0000475733 | 1,13% |
| Bonos|ALLIED IRISH BANKS|3,625|2010-09-16 | XS0401358550 | 1,12% |
| Bonos|CAJA MADRID|3,650|2010-07-28 | ES0314950447 | 1,11% |
| Bonos|CAJA MADRID|2,250|2011-09-16 | ES0314950587 | 1,10% |
| Letras|DIRECCION GENERAL DEL TESORO|1,216|2010- | ES0L01004230 | 1,09% |
| Pagarés|HIDROCANTABRICO|1,531|2010-06-29 | ES05060253F1 | 1,09% |
| Pagarés|BANCA MARCH|1,764|2010-06-15 | ES0513045650 | 1,09% |
| Pagarés|BANCO ESPAÑOL DE CREDITO|1,783|2010-06- | ES05135400I3 | 1,09% |
| Bonos|CAJA MURCIA|6,000|2010-06-04 | ES0314600083 | 0,90% |
| Bonos|ABN-AMRO|6,000|2010-04-14 | XS0110073177 | 0,89% |
| Bonos|BACLAYS PLC|0,523|2010-10-25 | XS0424840758 | 0,89% |
| Bonos|NATIXIS|0,353|2011-05-02 | XS0430959949 | 0,88% |
| Bonos|BANCO COMERCIAL PORTUGUES|0,356|2010-05-2 | PTBCV1OM0008 | 0,88% |
| Bonos|CAJA MADRID|0,421|2011-04-14 | ES0314950496 | 0,88% |
| Pagarés|IBERCAJA|1,023|2010-06-17 | ES05149541Y5 | 0,88% |
| Bonos|CAISSE CENTRALE DESJARDINS|0,282|2012-03- | XS0493718612 | 0,75% |
| Bonos|BANKINTER|0,191|2010-11-18 | ES0313679427 | 0,75% |
| Bonos|CAJA NAVARRA|5,750|2010-05-27 | ES0314965007 | 0,68% |
| Bonos|ANGLO IRISH BANK CORP|3,625|2010-09-09 | XS0403683617 | 0,67% |
| Bonos|ANGLO IRISH BANK CORP|4,250|2010-04-06 | XS0295002157 | 0,67% |
| Bonos|BANKINTER|0,200|2011-06-01 | ES0313679435 | 0,66% |
| Bonos|CAIXA CATALUÑA|0,200|2010-10-06 | ES0314840093 | 0,66% |
| Bonos|VOLKSWAGEN AG|3,750|2010-11-16 | XS0428037401 | 0,52% |
| Bonos|NORDEA BANK|2,375|2010-09-06 | XS0412327818 | 0,44% |
| Bonos|CATERPILLAR INTL FINANCE LTD|0,312|2011-0 | XS0484336853 | 0,44% |
| Bonos|ALLIANCE & LEICESTER|0,181|2010-09-21 | XS0229757736 | 0,44% |
| Bonos|GENERAL ELECTRIC CO.|0,306|2010-06-18 | FR0010631689 | 0,30% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,405|2 | ES0000012320 | 0,30% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,241|2 | ES00000121B3 | 0,26% |
| Bonos|UNICAJA|5,375|2010-05-21 | ES0364872087 | 0,22% |
| Bonos|IRISH NATIONWIDE BLDG|3,500|2010-09-22 | XS0428446917 | 0,22% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,443|2 | ES0000012510 | 0,17% |
| Cupón Cero|DIRECCION GENERAL DEL TESORO|1,310|2 | ES00000121B3 | 0,09% |
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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