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 2010-06-30
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|CAJASTUR|0,278|2012-12-14 | ES0314826043 | 9,89% |
| Bonos|MMO2|7,625|2012-01-25 | XS0141874726 | 2,69% |
| Bonos|BRISA FINANCE|4,797|2013-09-26 | XS0177256889 | 2,50% |
| Acciones|JAZZTEL | GB00B5TMSP21 | 2,17% |
| Acciones|TELEFONICA | ES0178430E18 | 1,99% |
| Acciones|KPN | NL0000009082 | 1,87% |
| Acciones|BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,78% |
| Acciones|REPSOL | ES0173516115 | 1,55% |
| Acciones|SANTANDER CENTRAL HISPANO | ES0113900J37 | 1,48% |
| Acciones|ING GROEP N.V. | NL0000303600 | 1,43% |
| Acciones|MICHELIN | FR0000121261 | 1,41% |
| Acciones|ACERINOX | ES0132105018 | 1,39% |
| Acciones|GENERAL ELECTRIC CO. | US3696041033 | 1,36% |
| Acciones|STADA ARZNEI | DE0007251803 | 1,36% |
| Participaciones|SSGA FUNDS MANAGEMENT INC | US78462F1030 | 1,33% |
| Bonos|RABOBANK|4,375|2014-01-22 | XS0408832151 | 1,32% |
| Acciones|EADS | NL0000235190 | 1,31% |
| Acciones|ALLIANZ | DE0008404005 | 1,29% |
| Acciones|AIR LIQUIDE | FR0000120073 | 1,29% |
| Acciones|EMPRESA NACIONAL CELULOSA | ES0130625512 | 1,25% |
| Bonos|CAJA MADRID|3,160|2010-11-05 | ES0314950512 | 1,24% |
| Bonos|OTE PLC|5,375|2011-02-14 | XS0346402547 | 1,24% |
| Obligaciones|CEDULA A Y T CAJAS GLOBAL|4,000|20 | ES0312361001 | 1,24% |
| Bonos|TELEFONICA|3,750|2011-02-02 | XS0241945236 | 1,23% |
| Bonos|ALLIED IRISH BANKS|3,625|2010-09-16 | XS0401358550 | 1,23% |
| Bonos|ALLIED IRISH BANKS|0,418|2010-09-24 | XS0454122531 | 1,22% |
| Bonos|BACLAYS PLC|0,365|2013-01-28 | XS0459903620 | 1,22% |
| Acciones|AMADEUS A | ES0109067019 | 1,20% |
| Acciones|PORTUGAL TELECOM | PTPTC0AM0009 | 1,19% |
| Acciones|INDITEX | ES0148396015 | 1,14% |
| Acciones|EBRO PULEVA | ES0112501012 | 1,10% |
| Acciones|SIEMENS | DE0007236101 | 1,04% |
| Acciones|OBRASCON HUARTE LAIN | ES0142090317 | 1,03% |
| Acciones|ACCOR | FR0000120404 | 1,03% |
| Bonos|AUTOBAHN SCHNELL AG|2,000|2012-10-22 | XS0458651261 | 1,01% |
| Bonos|MERRILL LYNCH & CO. INC.|4,150|2012-07-31 | XS0306508325 | 1,00% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,94% |
| Acciones|AMAZON.COM INC | US0231351067 | 0,92% |
| Acciones|BASF AG | DE0005151005 | 0,91% |
| Acciones|LAFARGE | FR0000120537 | 0,91% |
| Acciones|SOCIETE EUROPEENNE DES SATELL. | LU0088087324 | 0,87% |
| Acciones|ASML | NL0006034001 | 0,86% |
| Acciones|ROCHE | CH0012032048 | 0,86% |
| Bonos|CATERPILLAR INTL FINANCE LTD|0,322|2011-0 | XS0484336853 | 0,86% |
| Acciones|ROYAL DUTCH | GB00B03MLX29 | 0,86% |
| Acciones|BRISA AUTO-ESTRADAS PORTUGAL | PTBRI0AM0000 | 0,84% |
| Acciones|DEUTSCHE BANK | DE0005140008 | 0,83% |
| Bonos|ZURICH FINANCIAL SERVICES|3,250|2013-09-3 | XS0451748080 | 0,83% |
| Bonos|ROCHE|4,625|2013-03-04 | XS0415624393 | 0,81% |
| Acciones|BSN GERVAIS DANONE | FR0000120644 | 0,72% |
| Bonos|BSN GERVAIS DANONE|6,375|2014-02-04 | FR0010693309 | 0,71% |
| Bonos|SCHNEIDER ELECTRIC|6,750|2013-07-16 | FR0010709378 | 0,70% |
| Acciones|VODAFONE GROUP | GB00B16GWD56 | 0,69% |
| Bonos|REDES ENERGETICAS NACIONAIS|6,375|2013-12 | PTRELAOM0000 | 0,67% |
| Bonos|DAIMLER BENZ|1,732|2011-06-10 | DE000A0T7J45 | 0,64% |
| Acciones|ARCELOR | LU0323134006 | 0,64% |
| Bonos|BBVA|4,875|2014-01-23 | XS0408528833 | 0,64% |
| Bonos|JP MORGAN CHASE & CORP.|3,875|2011-09-27 | XS0269269121 | 0,63% |
| Bonos|UNION ELECTRICA FENOSA|5,000|2010-12-09 | XS0181571364 | 0,62% |
| Bonos|LA CAIXA|1,750|2011-06-19 | XS0366105145 | 0,61% |
| Bonos|BANCO ESPIRITO SANTO|5,625|2014-06-05 | PTBLMGOM0002 | 0,60% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,59% |
| Acciones|VALERO ENERGY CORPORATION | US91913Y1001 | 0,58% |
| Acciones|ALTRI SGPS | PTALT0AE0002 | 0,54% |
| Bonos|VOLKSWAGEN AG|5,625|2012-02-09 | XS0412447632 | 0,52% |
| Bonos|COMMONWEALTH BANK AUSTRALIA|3,000|2013-09 | XS0451044605 | 0,51% |
| Obligaciones|CAJA MADRID|3,500|2011-03-25 | ES0414950610 | 0,49% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,47% |
| Bonos|AEGON|7,000|2012-04-29 | XS0425811865 | 0,46% |
| Bonos|CAIXA GERAL DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 0,43% |
| Bonos|SANTANDER TOTTA|3,750|2012-06-12 | PTCPP4OM0023 | 0,43% |
| Bonos|JAPAN BANK|1,062|2012-11-05 | US471065AB85 | 0,41% |
| Acciones|LABORATORIOS ALMIRALL | ES0157097017 | 0,39% |
| Acciones|NH HOTELES | ES0161560018 | 0,38% |
| Cupón Cero|COMMERZBANK AG|3,012|2011-02-28 | XS0211631808 | 0,30% |
| Bonos|FRANCE TELECOM|5,000|2014-01-22 | XS0409370219 | 0,27% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|6,125|2012 | XS0415007789 | 0,26% |
| Obligaciones|CEDULA A Y T CAJAS GLOBAL|3,500|20 | ES0312298047 | 0,25% |
| Acciones|ENAGAS | ES0130960018 | 0,24% |
| Bonos|SANTANDER TOTTA|0,210|2010-12-07 | XS0237609838 | 0,18% |
| Acciones|EDP | PTEDP0AM0009 | 0,16% |
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