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 2010-09-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|CAJASTUR|0,315|2012-12-14 | ES0314826043 | 9,63% |
| Bonos|DIRECCION GENERAL DEL TESORO|4,850|2020-1 | ES00000122T3 | 4,09% |
| Acciones|TELEFONICA | ES0178430E18 | 3,28% |
| Acciones|BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 2,66% |
| Acciones|REPSOL | ES0173516115 | 2,60% |
| Bonos|MMO2|7,625|2012-01-25 | XS0141874726 | 2,43% |
| Bonos|BRISA FINANCE|4,797|2013-09-26 | XS0177256889 | 2,40% |
| Pagarés|CAJASTUR|1,231|2010-12-17 | ES05148263T7 | 2,33% |
| Acciones|JAZZTEL | GB00B5TMSP21 | 2,31% |
| Acciones|BNP | FR0000131104 | 1,96% |
| Acciones|KPN | NL0000009082 | 1,92% |
| Acciones|ROYAL DUTCH | GB00B03MLX29 | 1,76% |
| Acciones|SYNGENTA | CH0011037469 | 1,72% |
| Acciones|MICHELIN | FR0000121261 | 1,55% |
| Acciones|SANTANDER CENTRAL HISPANO | ES0113900J37 | 1,50% |
| Acciones|EBRO PULEVA | ES0112501012 | 1,42% |
| Acciones|PORTUGAL TELECOM | PTPTC0AM0009 | 1,35% |
| Acciones|ACCOR | FR0000120404 | 1,33% |
| Acciones|E.ON AG | DE000ENAG999 | 1,32% |
| Acciones|AIR LIQUIDE | FR0000120073 | 1,31% |
| Bonos|RABOBANK|4,375|2014-01-22 | XS0408832151 | 1,25% |
| Acciones|ALLIANZ | DE0008404005 | 1,24% |
| Bonos|OTE PLC|5,375|2011-02-14 | XS0346402547 | 1,20% |
| Bonos|CAJA MADRID|3,160|2010-11-05 | ES0314950512 | 1,18% |
| Acciones|AMADEUS A | ES0109067019 | 1,18% |
| Bonos|BACLAYS PLC|0,431|2013-01-28 | XS0459903620 | 1,17% |
| Bonos|TELEFONICA|3,750|2011-02-02 | XS0241945236 | 1,17% |
| Obligaciones|CEDULA A Y T CAJAS GLOBAL|4,000|20 | ES0312361001 | 1,17% |
| Acciones|EMPRESA NACIONAL CELULOSA | ES0130625512 | 1,13% |
| Bonos|BANCAJA|0,261|2012-01-24 | ES0314977259 | 1,12% |
| Acciones|OBRASCON HUARTE LAIN | ES0142090317 | 1,10% |
| Acciones|ASML | NL0006034001 | 1,05% |
| Acciones|SIEMENS | DE0007236101 | 1,04% |
| Acciones|STADA ARZNEI | DE0007251803 | 0,99% |
| Bonos|MERRILL LYNCH & CO. INC.|4,150|2012-07-31 | XS0306508325 | 0,96% |
| Acciones|LLOYDS TSB GROUP | GB0008706128 | 0,95% |
| Acciones|ING GROEP N.V. | NL0000303600 | 0,91% |
| Acciones|BASF AG | DE000BASF111 | 0,89% |
| Bonos|AUTOBAHN SCHNELL AG|2,000|2012-10-22 | XS0458651261 | 0,88% |
| Acciones|SOCIETE EUROPEENNE DES SATELL. | LU0088087324 | 0,85% |
| Bonos|CATERPILLAR INTL FINANCE LTD|0,382|2011-0 | XS0484336853 | 0,81% |
| Bonos|ROCHE|4,625|2013-03-04 | XS0415624393 | 0,77% |
| Bonos|ZURICH FINANCIAL SERVICES|3,250|2013-09-3 | XS0451748080 | 0,71% |
| Acciones|VODAFONE GROUP | GB00B16GWD56 | 0,70% |
| Acciones|ALTRI SGPS | PTALT0AE0002 | 0,69% |
| Acciones|BSN GERVAIS DANONE | FR0000120644 | 0,68% |
| Bonos|BSN GERVAIS DANONE|6,375|2014-02-04 | FR0010693309 | 0,67% |
| Bonos|REDES ENERGETICAS NACIONAIS|6,375|2013-12 | PTRELAOM0000 | 0,64% |
| Bonos|BBVA|4,875|2014-01-23 | XS0408528833 | 0,61% |
| Bonos|DAIMLER BENZ|1,732|2011-06-10 | DE000A0T7J45 | 0,60% |
| Bonos|JP MORGAN CHASE & CORP.|3,875|2011-09-27 | XS0269269121 | 0,60% |
| Acciones|EADS | NL0000235190 | 0,59% |
| Bonos|UNION ELECTRICA FENOSA|5,000|2010-12-09 | XS0181571364 | 0,59% |
| Bonos|LA CAIXA|1,750|2011-06-19 | XS0366105145 | 0,59% |
| Pagarés|BANCA MARCH|1,146|2010-12-23 | ES05130454P0 | 0,58% |
| Pagarés|CAJA VITAL KUTXA|1,263|2010-12-30 | ES05153084P7 | 0,58% |
| Acciones|ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,58% |
| Bonos|BANCO ESPIRITO SANTO|5,625|2014-06-05 | PTBLMGOM0002 | 0,57% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,56% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,54% |
| Bonos|VOLKSWAGEN AG|5,625|2012-02-09 | XS0412447632 | 0,49% |
| Obligaciones|CAJA MADRID|3,500|2011-03-25 | ES0414950610 | 0,47% |
| Acciones|LABORATORIOS ALMIRALL | ES0157097017 | 0,47% |
| Acciones|GRUPO AUXILIAR METALURGICO | ES0143416115 | 0,46% |
| Bonos|COMMONWEALTH BANK AUSTRALIA|3,000|2013-09 | XS0451044605 | 0,44% |
| Bonos|AEGON|7,000|2012-04-29 | XS0425811865 | 0,44% |
| Bonos|SANTANDER TOTTA|3,750|2012-06-12 | PTCPP4OM0023 | 0,41% |
| Bonos|CAIXA GERAL DEPOSITOS|4,375|2013-05-13 | PTCG16OM0004 | 0,41% |
| Bonos|JAPAN BANK|1,062|2012-11-05 | US471065AB85 | 0,35% |
| Cupón Cero|COMMERZBANK AG|3,012|2011-02-28 | XS0211631808 | 0,29% |
| Acciones|ENAGAS | ES0130960018 | 0,27% |
| Bonos|FRANCE TELECOM|5,000|2014-01-22 | XS0409370219 | 0,26% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|6,125|2012 | XS0415007789 | 0,25% |
| Obligaciones|CEDULA A Y T CAJAS GLOBAL|3,500|20 | ES0312298047 | 0,23% |
| Bonos|SANTANDER TOTTA|0,254|2010-12-07 | XS0237609838 | 0,18% |
| Acciones|EDP | PTEDP0AM0009 | 0,16% |
| Derechos|MICHELIN | FR0010947507 | 0,06% |
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