LIBERBANK GLOBAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110952035
| Patrimonio | 90.585.164€ |
|---|---|
| Partícipes | 4.320 |
| Patrimonio por partícipe | 20.968,79€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|CAJASTUR|0,271|2012-12-14 | ES0314826043 | 12,13% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|5,350 | ES0000012452 | 7,45% |
| Participaciones|SSGA FUNDS MANAGEMENT INC | US78462F1030 | 6,13% |
| Obligaciones|CAJA MADRID|5,500|2010-01-15 | ES0414950552 | 2,11% |
| Bonos|RABOBANK|4,375|2014-01-22 | XS0408832151 | 1,83% |
| Bonos|OTE PLC|5,375|2011-02-14 | XS0346402547 | 1,80% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,300 | ES00000121O6 | 1,79% |
| Obligaciones|CEDULA A Y T CAJAS GLOBAL|4,000|20 | ES0312361001 | 1,77% |
| Bonos|ALLIED IRISH BANKS|3,625|2010-09-16 | XS0401358550 | 1,75% |
| Bonos|GOBIERNO GRIEGO|3,800|2011-03-20 | GR0110019214 | 1,74% |
| Bonos|TELEFONICA|3,750|2011-02-02 | XS0241945236 | 1,74% |
| Bonos|BACLAYS PLC|0,391|2013-01-28 | XS0459903620 | 1,73% |
| Bonos|CAIXA CATALUÑA|0,217|2010-03-02 | ES0314840077 | 1,73% |
| Bonos|ALLIED IRISH BANKS|0,402|2010-09-24 | XS0454122531 | 1,72% |
| Bonos|GENERAL ELECTRIC CO.|0,327|2010-06-18 | FR0010631689 | 1,71% |
| Acciones|GRIFOLS | ES0171996012 | 1,54% |
| Acciones|KPN | NL0000009082 | 1,39% |
| Acciones|BRITISH PETROLEUM CO. | GB0007980591 | 1,37% |
| Acciones|TELEFONICA | ES0178430E18 | 1,29% |
| Bonos|AUTOBAHN SCHNELL AG|2,000|2012-10-22 | XS0458651261 | 1,20% |
| Acciones|JAZZTEL | GB00B5TMSP21 | 1,16% |
| Bonos|ROCHE|4,625|2013-03-04 | XS0415624393 | 1,13% |
| Acciones|DEUTSCHE TELEKOM | DE0005557508 | 1,10% |
| Acciones|STADA ARZNEI | DE0007251803 | 1,07% |
| Bonos|BSN GERVAIS DANONE|6,375|2014-02-04 | FR0010693309 | 0,98% |
| Bonos|SCHNEIDER ELECTRIC|6,750|2013-07-16 | FR0010709378 | 0,97% |
| Bonos|ZURICH FINANCIAL SERVICES|3,250|2013-09-3 | XS0451748080 | 0,97% |
| Bonos|REDES ENERGETICAS NACIONAIS|6,375|2013-12 | PTRELAOM0000 | 0,97% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,94% |
| Bonos|BBVA|4,875|2014-01-23 | XS0408528833 | 0,93% |
| Bonos|BANCO ESPIRITO SANTO|5,625|2014-06-05 | PTBLMGOM0002 | 0,93% |
| Acciones|VODAFONE GROUP | GB00B16GWD56 | 0,92% |
| Bonos|DAIMLER BENZ|1,732|2011-06-10 | DE000A0T7J45 | 0,92% |
| Bonos|UNION ELECTRICA FENOSA|5,000|2010-12-09 | XS0181571364 | 0,89% |
| Obligaciones|BANKINTER|5,000|2010-05-14 | ES0413679020 | 0,89% |
| Bonos|LA CAIXA|1,750|2011-06-19 | XS0366105145 | 0,88% |
| Bonos|JP MORGAN CHASE & CORP.|3,875|2011-09-27 | XS0269269121 | 0,88% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,82% |
| Acciones|REPSOL | ES0173516115 | 0,81% |
| Acciones|TOTAL "B" | FR0000120271 | 0,81% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,75% |
| Acciones|RWE | DE0007037129 | 0,74% |
| Bonos|VOLKSWAGEN AG|5,625|2012-02-09 | XS0412447632 | 0,74% |
| Acciones|MUNCHNER RUCK | DE0008430026 | 0,71% |
| Obligaciones|CAJA MADRID|3,500|2011-03-25 | ES0414950610 | 0,70% |
| Acciones|ALLIANZ | DE0008404005 | 0,68% |
| Bonos|AEGON|7,000|2012-04-29 | XS0425811865 | 0,66% |
| Bonos|CAIXA GERAL DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 0,63% |
| Bonos|SANTANDER TOTTA|3,750|2012-06-12 | PTCPP4OM0023 | 0,62% |
| Acciones|BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,61% |
| Bonos|COMMONWEALTH BANK AUSTRALIA|3,000|2013-09 | XS0451044605 | 0,60% |
| Acciones|EBRO PULEVA | ES0112501012 | 0,59% |
| Acciones|SIEMENS | DE0007236101 | 0,59% |
| Acciones|BASF AG | DE0005151005 | 0,56% |
| Acciones|OBRASCON HUARTE LAIN | ES0142090317 | 0,55% |
| Acciones|EADS | NL0000235190 | 0,54% |
| Acciones|VUELING | ES0184591032 | 0,52% |
| Acciones|BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,50% |
| Bonos|GENERAL ELECTRIC CO.|4,375|2010-01-20 | XS0161035943 | 0,49% |
| Bonos|JAPAN BANK|1,062|2012-11-05 | US471065AB85 | 0,48% |
| Acciones|BSN GERVAIS DANONE | FR0000120644 | 0,47% |
| Acciones|FORTIS | BE0003801181 | 0,47% |
| Acciones|E.ON AG | DE000ENAG999 | 0,47% |
| Acciones|INDITEX | ES0148396015 | 0,44% |
| Acciones|ENAGAS | ES0130960018 | 0,42% |
| Bonos|FRANCE TELECOM|5,000|2014-01-22 | XS0409370219 | 0,37% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|6,125|2012 | XS0415007789 | 0,37% |
| Acciones|GAS DE FRANCE SUEZ | FR0010208488 | 0,37% |
| Obligaciones|CEDULA A Y T CAJAS GLOBAL|3,500|20 | ES0312298047 | 0,35% |
| Acciones|INDRA SISTEMAS | ES0118594417 | 0,33% |
| Acciones|EDP | PTEDP0AM0009 | 0,29% |
| Bonos|SANTANDER TOTTA|0,213|2010-12-07 | XS0237609838 | 0,26% |
| Acciones|CATALANA OCCIDENTE | ES0116920333 | 0,11% |
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 GLOBAL, FI
Fondo de inversión armonizado gestionado por LIBERBANK GESTION, SGIIC, S.A.
90,6M
patrimonio
4,3k
partícipes
4, en una escala de 1 al 7
perfil de riesgo