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 2010-03-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|CAJASTUR|0,260|2012-12-14 | ES0314826043 | 9,21% |
| Participaciones|SSGA FUNDS MANAGEMENT INC | US78462F1030 | 7,99% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|5,350 | ES0000012452 | 5,71% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|0,362|2010 | ES0000000331 | 5,28% |
| Bonos|MMO2|7,625|2012-01-25 | XS0141874726 | 2,67% |
| Acciones|JAZZTEL | GB00B5TMSP21 | 1,90% |
| Acciones|TELEFONICA | ES0178430E18 | 1,82% |
| Acciones|BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,47% |
| Bonos|RABOBANK|4,375|2014-01-22 | XS0408832151 | 1,42% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|4,300 | ES00000121O6 | 1,39% |
| Bonos|OTE PLC|5,375|2011-02-14 | XS0346402547 | 1,36% |
| Obligaciones|CEDULA A Y T CAJAS GLOBAL|4,000|20 | ES0312361001 | 1,35% |
| Bonos|TELEFONICA|3,750|2011-02-02 | XS0241945236 | 1,34% |
| Bonos|CAJA NAVARRA|5,750|2010-05-27 | ES0314965007 | 1,34% |
| Bonos|BACLAYS PLC|0,366|2013-01-28 | XS0459903620 | 1,33% |
| Bonos|ALLIED IRISH BANKS|3,625|2010-09-16 | XS0401358550 | 1,33% |
| Bonos|ALLIED IRISH BANKS|0,393|2010-09-24 | XS0454122531 | 1,32% |
| Bonos|GOBIERNO GRIEGO|3,800|2011-03-20 | GR0110019214 | 1,31% |
| Bonos|GENERAL ELECTRIC CO.|0,306|2010-06-18 | FR0010631689 | 1,30% |
| Acciones|SYNGENTA | CH0011037469 | 1,11% |
| Acciones|MICHELIN | FR0000121261 | 1,06% |
| Acciones|KPN | NL0000009082 | 1,05% |
| Acciones|BASF AG | DE0005151005 | 1,00% |
| Acciones|ARCELOR | LU0323134006 | 1,00% |
| Bonos|AUTOBAHN SCHNELL AG|2,000|2012-10-22 | XS0458651261 | 0,99% |
| Acciones|STADA ARZNEI | DE0007251803 | 0,98% |
| Acciones|GENERAL ELECTRIC CO. | US3696041033 | 0,96% |
| Acciones|EMPRESA NACIONAL CELULOSA | ES0130625710 | 0,96% |
| Acciones|ALLIANZ | DE0008404005 | 0,94% |
| Bonos|CATERPILLAR INTL FINANCE LTD|0,312|2011-0 | XS0484336853 | 0,92% |
| Acciones|OBRASCON HUARTE LAIN | ES0142090317 | 0,90% |
| Bonos|ROCHE|4,625|2013-03-04 | XS0415624393 | 0,87% |
| Acciones|DEUTSCHE TELEKOM | DE0005557508 | 0,82% |
| Acciones|ACERINOX | ES0132105018 | 0,81% |
| Bonos|ZURICH FINANCIAL SERVICES|3,250|2013-09-3 | XS0451748080 | 0,80% |
| Acciones|EADS | NL0000235190 | 0,79% |
| Bonos|BSN GERVAIS DANONE|6,375|2014-02-04 | FR0010693309 | 0,76% |
| Bonos|SCHNEIDER ELECTRIC|6,750|2013-07-16 | FR0010709378 | 0,75% |
| Bonos|REDES ENERGETICAS NACIONAIS|6,375|2013-12 | PTRELAOM0000 | 0,75% |
| Acciones|VODAFONE GROUP | GB00B16GWD56 | 0,74% |
| Acciones|SANTANDER CENTRAL HISPANO | ES0113900J37 | 0,74% |
| Bonos|BBVA|4,875|2014-01-23 | XS0408528833 | 0,71% |
| Bonos|BANCO ESPIRITO SANTO|5,625|2014-06-05 | PTBLMGOM0002 | 0,70% |
| Bonos|DAIMLER BENZ|1,732|2011-06-10 | DE000A0T7J45 | 0,70% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,68% |
| Bonos|JP MORGAN CHASE & CORP.|3,875|2011-09-27 | XS0269269121 | 0,68% |
| Bonos|UNION ELECTRICA FENOSA|5,000|2010-12-09 | XS0181571364 | 0,68% |
| Obligaciones|BANKINTER|5,000|2010-05-14 | ES0413679020 | 0,67% |
| Bonos|LA CAIXA|1,750|2011-06-19 | XS0366105145 | 0,67% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,63% |
| Acciones|VALERO ENERGY CORPORATION | US91913Y1001 | 0,63% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,62% |
| Acciones|MUNCHNER RUCK | DE0008430026 | 0,60% |
| Acciones|SOL MELIA | ES0176252718 | 0,60% |
| Acciones|BRITISH PETROLEUM CO. | GB0007980591 | 0,60% |
| Acciones|INDRA SISTEMAS | ES0118594417 | 0,59% |
| Acciones|TOTAL "B" | FR0000120271 | 0,59% |
| Acciones|REPSOL | ES0173516115 | 0,58% |
| Acciones|GRUPO AUXILIAR METALURGICO | ES0143416115 | 0,57% |
| Bonos|VOLKSWAGEN AG|5,625|2012-02-09 | XS0412447632 | 0,56% |
| Acciones|AMAZON.COM INC | US0231351067 | 0,56% |
| Acciones|BARCLAYS | GB0031348658 | 0,55% |
| Obligaciones|CAJA MADRID|3,500|2011-03-25 | ES0414950610 | 0,54% |
| Acciones|SIEMENS | DE0007236101 | 0,52% |
| Bonos|AEGON|7,000|2012-04-29 | XS0425811865 | 0,50% |
| Bonos|COMMONWEALTH BANK AUSTRALIA|3,000|2013-09 | XS0451044605 | 0,49% |
| Acciones|AVIVA PLC | GB0002162385 | 0,49% |
| Bonos|CAIXA GERAL DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 0,48% |
| Acciones|TELECOM ITALIA | IT0003497168 | 0,48% |
| Bonos|SANTANDER TOTTA|3,750|2012-06-12 | PTCPP4OM0023 | 0,47% |
| Acciones|ROCHE | CH0012032048 | 0,44% |
| Acciones|ASML | NL0006034001 | 0,41% |
| Bonos|JAPAN BANK|1,062|2012-11-05 | US471065AB85 | 0,40% |
| Acciones|BSN GERVAIS DANONE | FR0000120644 | 0,38% |
| Acciones|INDITEX | ES0148396015 | 0,37% |
| Acciones|FORTIS | BE0003801181 | 0,36% |
| Acciones|ALTRI SGPS | PTALT0AE0002 | 0,36% |
| Acciones|VUELING | ES0184591032 | 0,35% |
| Acciones|ENAGAS | ES0130960018 | 0,34% |
| Acciones|ING GROEP N.V. | NL0000303600 | 0,33% |
| Bonos|FRANCE TELECOM|5,000|2014-01-22 | XS0409370219 | 0,29% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|6,125|2012 | XS0415007789 | 0,28% |
| Obligaciones|CEDULA A Y T CAJAS GLOBAL|3,500|20 | ES0312298047 | 0,27% |
| Acciones|EDP | PTEDP0AM0009 | 0,21% |
| Bonos|SANTANDER TOTTA|0,196|2010-12-07 | XS0237609838 | 0,20% |
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