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 2016-06-30
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CECABANK|0,001|2016-07-01 | ES0000012783 | 8,15% |
| Acciones|INDITEX | ES0148396007 | 3,08% |
| Acciones|DIA DISTRIB. INTL. ALIMENT. | ES0126775032 | 2,15% |
| Acciones|DIALOG SEMICONDUCTOR PLC | GB0059822006 | 1,88% |
| Acciones|ALSTOM | FR0010220475 | 1,85% |
| Acciones|FRAPORT AG | DE0005773303 | 1,82% |
| Acciones|REPSOL | ES0173516115 | 1,74% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 1,71% |
| Acciones|GAS DE FRANCE SUEZ | FR0010208488 | 1,68% |
| Acciones|AIRBUS GROUP | NL0000235190 | 1,56% |
| Acciones|GRUPO AUXILIAR METALURGICO | ES0143416115 | 1,54% |
| Acciones|TELECOM ITALIA | IT0003497168 | 1,52% |
| Acciones|TOTAL SA | FR0000120271 | 1,49% |
| Acciones|GRUPO ACCIONA | ES0125220311 | 1,46% |
| Acciones|MELIA HOTELS INTERNATIONAL | ES0176252718 | 1,41% |
| Acciones|SAP AG (PREF.) | DE0007164600 | 1,40% |
| Bonos|GOBIERNO ITALIA|0,199|2022-06-15 | IT0005104473 | 1,40% |
| Acciones|ATRESMEDIA CORPORACION SA | ES0109427734 | 1,38% |
| Acciones|SANOFI SYNTHELABO | FR0000120578 | 1,37% |
| Bonos|BPE FINANCIACIONES S|2,000|2020-02-03 | XS1169791529 | 1,32% |
| Acciones|DAIMLERCHRYSLER AG | DE0007100000 | 1,30% |
| Bonos|CREDIT LYONNAIS|1,100|2021-07-13 | FR0011062595 | 1,27% |
| Acciones|TELEFONICA | ES0178430E18 | 1,24% |
| Bonos|BARCLAYS PLC|6,000|2021-01-14 | XS0525912449 | 1,22% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 1,21% |
| Bonos|DIRECCION GENERAL DE|4,750|2017-09-30 | ES00000123R5 | 1,17% |
| Acciones|BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 1,11% |
| Acciones|CINTRA | ES0118900010 | 1,09% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,07% |
| Acciones|ANHEUSER-BUSCH INBEV NV | BE0003793107 | 1,07% |
| Bonos|BANK OF AMERICA|0,142|2018-03-28 | XS0249443879 | 1,07% |
| Acciones|AMADEUS A | ES0109067019 | 1,04% |
| Bonos|TELECOM ITALIA|3,587|2019-06-18 | US872456AA66 | 1,04% |
| Acciones|WAL MART STORES INC. | US9311421039 | 1,03% |
| Acciones|COCA COLA CO. | US1912161007 | 1,02% |
| Acciones|INGENICO GROUP | FR0000125346 | 1,01% |
| Acciones|EXXON MOBILE | US30231G1022 | 1,01% |
| Acciones|CIE. AUTOMOTIVE | ES0105630315 | 1,00% |
| Acciones|UNITEDHEALTH GROUP INC | US91324P1021 | 0,99% |
| Acciones|APPLE COMPUTER INC | US0378331005 | 0,98% |
| Acciones|CORPORACION MAPFRE | ES0124244E34 | 0,93% |
| Acciones|BAYERISCHE MOTOREN WERKE (BMW) | DE0005190003 | 0,91% |
| Bonos|COMUNIDAD AUTONOMA D|4,725|2018-11-05 | ES0000102154 | 0,90% |
| Acciones|LABORATORIOS ALMIRALL | ES0157097017 | 0,85% |
| Bonos|SAN PAOLO IMI|3,000|2020-02-10 | IT0004983190 | 0,83% |
| Bonos|US GOVT|0,437|2018-03-31 | US912828Q459 | 0,83% |
| Bonos|BANK OF AMERICA|0,308|2019-05-06 | XS0191752434 | 0,81% |
| Acciones|INTL. CONSOL. AIRLINES GROUP | ES0177542018 | 0,78% |
| Acciones|ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,77% |
| Acciones|SIEMENS | DE0007236101 | 0,75% |
| Acciones|BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,75% |
| Acciones|BASF AG | DE000BASF111 | 0,73% |
| Acciones|LIBERBANK SA | ES0168675090 | 0,73% |
| Acciones|TELECINCO | ES0152503035 | 0,72% |
| Acciones|BAYER AG | DE000BAY0017 | 0,72% |
| Acciones|UNILEVER | NL0000009355 | 0,70% |
| Acciones|ALLIANZ | DE0008404005 | 0,64% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 0,62% |
| Bonos|DIRECCION GENERAL DE|4,000|2020-04-30 | ES00000122D7 | 0,62% |
| Bonos|DIRECCION GENERAL DE|4,600|2019-07-30 | ES00000121L2 | 0,62% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 0,62% |
| Acciones|DEUTSCHE TELEKOM | DE0005557508 | 0,62% |
| Acciones|MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 0,61% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 0,60% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 0,59% |
| Acciones|GAS NATURAL | ES0116870314 | 0,59% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 0,59% |
| Acciones|LVMH | FR0000121014 | 0,58% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 0,58% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 0,57% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 0,56% |
| Acciones|AXA - UAP | FR0000120628 | 0,56% |
| Bonos|TOYOTA MOTOR CREDIT|1,000|2021-09-10 | XS1107890763 | 0,56% |
| Bonos|RENAULT|1,125|2019-09-30 | FR0012173144 | 0,55% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 0,55% |
| Acciones|ENAGAS | ES0130960018 | 0,55% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 0,55% |
| Bonos|VODAFONE GROUP|1,000|2020-09-11 | XS1109802303 | 0,55% |
| Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28 | XS1400342587 | 0,54% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 0,54% |
| Bonos|BRITISH TELECOMMUNIC|0,625|2021-03-10 | XS1377680381 | 0,54% |
| Bonos|DEUTSCHE BANK|1,000|2019-03-18 | DE000DL19SQ4 | 0,54% |
| Bonos|CARREFOUR BANQUE|0,108|2021-04-20 | FR0013155868 | 0,54% |
| Bonos|MCDONALDS CORPORATIO|0,010|2019-08-26 | XS1237187718 | 0,54% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,53% |
| Bonos|SANTANDER INTL DEBT|0,085|2020-03-04 | XS1195284705 | 0,53% |
| Bonos|ROYAL BANK OF SCOTLA|2,500|2023-03-22 | XS1382368113 | 0,53% |
| Bonos|ABBEY NATIONAL|0,112|2019-08-13 | XS1098036939 | 0,53% |
| Acciones|ACERINOX | ES0132105018 | 0,52% |
| Bonos|DIRECCION GENERAL DE|4,000|2018-03-06 | XS0895794658 | 0,51% |
| Acciones|ALTEN SA | FR0000071946 | 0,50% |
| Acciones|ACS ACTIVIDADES CONST.Y | ES0167050915 | 0,48% |
| Acciones|AMERICAN EXPRESS COMPANY | US0258161092 | 0,45% |
| Acciones|MCDONALDS CORPORATION | US5801351017 | 0,45% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 0,38% |
| Acciones|PROSEGUR | ES0175438003 | 0,32% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 0,25% |
| Acciones|GRIFOLS | ES0171996095 | 0,19% |
| Derechos|REPSOL | ES0673516987 | 0,04% |
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