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 2016-09-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CECABANK|0,001|2016-10-03 | ES0000012783 | 9,87% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 2,61% |
| Acciones|REPSOL | ES0173516115 | 1,80% |
| Acciones|INGENICO GROUP | FR0000125346 | 1,64% |
| Acciones|CINTRA | ES0118900010 | 1,63% |
| Bonos|DEUDA ESTADO UK|0,500|2017-09-07 | GB00B7F9S958 | 1,54% |
| Acciones|AIRBUS GROUP | NL0000235190 | 1,53% |
| Acciones|DAIMLERCHRYSLER AG | DE0007100000 | 1,50% |
| Acciones|ATRESMEDIA CORPORACION SA | ES0109427734 | 1,46% |
| Acciones|TOTAL SA | FR0000120271 | 1,43% |
| Bonos|GOBIERNO DE ITALIA|0,199|2022-06-15 | IT0005104473 | 1,40% |
| Bonos|BPE FINANCIACIONES S|2,000|2020-02-03 | XS1169791529 | 1,36% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 1,31% |
| Acciones|GRUPO ACCIONA | ES0125220311 | 1,29% |
| Bonos|CREDIT LYONNAIS|1,100|2021-07-13 | FR0011062595 | 1,27% |
| Acciones|INDITEX | ES0148396007 | 1,25% |
| Bonos|BARCLAYS PLC|6,000|2021-01-14 | XS0525912449 | 1,25% |
| Bonos|GOBIERNO DE ITALIA|0,275|2022-12-15 | IT0005137614 | 1,21% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 1,19% |
| Acciones|SAP AG (PREF.) | DE0007164600 | 1,17% |
| Acciones|BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 1,16% |
| Acciones|CIE. AUTOMOTIVE | ES0105630315 | 1,15% |
| Acciones|GAS DE FRANCE SUEZ | FR0010208488 | 1,14% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 1,14% |
| Bonos|DIRECCION GENERAL DE|4,750|2017-09-30 | ES00000123R5 | 1,11% |
| Acciones|ANHEUSER-BUSCH INBEV NV | BE0974293251 | 1,10% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,08% |
| Bonos|BANK OF AMERICA|0,135|2018-03-28 | XS0249443879 | 1,06% |
| Acciones|STORA ENSO R | FI0009005961 | 1,05% |
| Acciones|BAYERISCHE MOTOREN WERKE (BMW) | DE0005190003 | 1,02% |
| Acciones|VISCOFAN | ES0184262212 | 1,02% |
| Acciones|ACERINOX | ES0132105018 | 1,02% |
| Acciones|DIA DISTRIB. INTL. ALIMENT. | ES0126775032 | 1,02% |
| Acciones|SIEMENS | DE0007236101 | 1,01% |
| Acciones|GRUPO AUXILIAR METALURGICO | ES0143416115 | 1,01% |
| Acciones|TELEFONICA | ES0178430E18 | 0,98% |
| Acciones|ALSTOM | FR0010220475 | 0,98% |
| Acciones|LABORATORIOS ALMIRALL | ES0157097017 | 0,97% |
| Acciones|MELIA HOTELS INTERNATIONAL | ES0176252718 | 0,97% |
| Acciones|DEUTSCHE TELEKOM | DE0005557508 | 0,93% |
| Bonos|COMUNIDAD AUTONOMA D|4,725|2018-11-05 | ES0000102154 | 0,89% |
| Acciones|TELECOM ITALIA | IT0003497168 | 0,88% |
| Acciones|LVMH | FR0000121014 | 0,86% |
| Acciones|MCDONALDS CORPORATION | US5801351017 | 0,86% |
| Bonos|SAN PAOLO IMI|2,300|2020-02-10 | IT0004983190 | 0,82% |
| Bonos|US GOVT|0,437|2018-03-31 | US912828Q459 | 0,80% |
| Acciones|BASF AG | DE000BASF111 | 0,80% |
| Acciones|ABERTIS INFRAESTRUCTURAS | ES0111845014 | 0,80% |
| Acciones|ACS ACTIVIDADES CONST.Y | ES0167050915 | 0,80% |
| Acciones|MELEXIS NV | BE0165385973 | 0,80% |
| Bonos|DEUTSCHE BANK|1,000|2019-03-18 | DE000DL19SQ4 | 0,79% |
| Acciones|UNILEVER | NL0000009355 | 0,78% |
| Acciones|BSN GERVAIS DANONE | FR0000120644 | 0,77% |
| Acciones|TELECINCO | ES0152503035 | 0,75% |
| Acciones|LIBERBANK SA | ES0168675090 | 0,74% |
| Acciones|BAYER AG | DE000BAY0017 | 0,71% |
| Acciones|SANOFI SYNTHELABO | FR0000120578 | 0,69% |
| Acciones|MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 0,68% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 0,63% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 0,62% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 0,60% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 0,59% |
| Acciones|ACTIVISION BLIZZARD INC | US00507V1098 | 0,59% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 0,59% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 0,58% |
| Acciones|EXXON MOBILE | US30231G1022 | 0,58% |
| Acciones|ALTEN SA | FR0000071946 | 0,58% |
| Acciones|COCA COLA CO. | US1912161007 | 0,57% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 0,56% |
| Acciones|WAL MART STORES INC. | US9311421039 | 0,56% |
| Acciones|GRIFOLS | ES0171996087 | 0,56% |
| Bonos|TOYOTA MOTOR CREDIT|1,000|2021-09-10 | XS1107890763 | 0,56% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 0,56% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 0,55% |
| Bonos|VODAFONE GROUP|1,000|2020-09-11 | XS1109802303 | 0,55% |
| Acciones|BRITISH SKY BROADCASTING GROUP | GB0001411924 | 0,55% |
| Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28 | XS1400342587 | 0,55% |
| Bonos|RENAULT|1,125|2019-09-30 | FR0012173144 | 0,55% |
| Acciones|SONAE | PTSON0AM0001 | 0,54% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 0,54% |
| Bonos|BRITISH TELECOMMUNIC|0,625|2021-03-10 | XS1377680381 | 0,54% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 0,54% |
| Bonos|ROYAL BANK OF SCOTLA|2,500|2023-03-22 | XS1382368113 | 0,54% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,54% |
| Bonos|CARREFOUR BANQUE|0,098|2021-04-20 | FR0013155868 | 0,53% |
| Bonos|ABBEY NATIONAL|0,111|2019-08-13 | XS1098036939 | 0,53% |
| Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26 | XS1237187718 | 0,53% |
| Acciones|BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,53% |
| Bonos|SANTANDER INTL DEBT|0,076|2020-03-04 | XS1195284705 | 0,53% |
| Acciones|UNITEDHEALTH GROUP INC | US91324P1021 | 0,53% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 0,52% |
| Bonos|DIRECCION GENERAL DE|4,000|2018-03-06 | XS0895794658 | 0,50% |
| Acciones|ELIOR | FR0011950732 | 0,50% |
| Acciones|AIXTRON AG | DE000A0WMPJ6 | 0,49% |
| Acciones|AXA - UAP | FR0000120628 | 0,48% |
| Acciones|RED ELECTRICA DE ESPAÑA | ES0173093024 | 0,45% |
| Acciones|GLANBIA PLC | IE0000669501 | 0,42% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 0,37% |
| Acciones|PROSEGUR | ES0175438003 | 0,36% |
| Participaciones|LYXOR INTL. ASSET MANAGEMENT | FR0011042753 | 0,25% |
| Acciones|GAS NATURAL | ES0116870314 | 0,24% |
| Acciones|AMADEUS A | ES0109067019 | 0,05% |
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