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 2016-12-31
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|INDITEX | ES0148396007 | 3,62% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 2,77% |
| Acciones|AIRBUS GROUP | NL0000235190 | 2,43% |
| Acciones|VESTASA | DK0010268606 | 2,05% |
| Acciones|BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,92% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 1,76% |
| Acciones|SIEMENS | DE0007236101 | 1,73% |
| Acciones|PANDORA A/S | DK0060252690 | 1,69% |
| Acciones|TOTAL SA | FR0000120271 | 1,69% |
| Acciones|REPSOL | ES0173516115 | 1,59% |
| Acciones|TELEFONICA | ES0178430E18 | 1,54% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 1,47% |
| Acciones|PAN FISH ASA | NO0003054108 | 1,45% |
| Bonos|GOBIERNO DE ITALIA|0,167|2022-06-15 | IT0005104473 | 1,41% |
| Bonos|BPE FINANCIACIONES S|2,000|2020-02-03 | XS1169791529 | 1,36% |
| Acciones|ELIOR | FR0011950732 | 1,36% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 1,34% |
| Bonos|CREDIT LYONNAIS|1,100|2021-07-13 | FR0011062595 | 1,28% |
| Bonos|BARCLAYS PLC|6,000|2021-01-14 | XS0525912449 | 1,28% |
| Acciones|ANHEUSER-BUSCH INBEV NV | BE0974293251 | 1,25% |
| Bonos|GOBIERNO DE ITALIA|0,243|2022-12-15 | IT0005137614 | 1,24% |
| Acciones|DNB HOLDING | NO0010031479 | 1,23% |
| Acciones|SAP AG (PREF.) | DE0007164600 | 1,22% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 1,21% |
| Acciones|ESSILOR INTERNATIONAL | FR0000121667 | 1,16% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 1,16% |
| Acciones|ING GROEP N.V. | NL0011821202 | 1,15% |
| Bonos|DIRECCION GENERAL DE|4,750|2017-09-30 | ES00000123R5 | 1,14% |
| Acciones|INGENICO GROUP | FR0000125346 | 1,11% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,10% |
| Bonos|BANK OF AMERICA|0,130|2018-03-28 | XS0249443879 | 1,08% |
| Acciones|SONAE | PTSON0AM0001 | 1,07% |
| Acciones|ACTIVISION BLIZZARD INC | US00507V1098 | 1,04% |
| Acciones|NEXANS | FR0000044448 | 1,01% |
| Acciones|CINTRA | ES0118900010 | 1,01% |
| Acciones|LVMH | FR0000121014 | 1,01% |
| Acciones|MCDONALDS CORPORATION | US5801351017 | 0,98% |
| Acciones|CIE. AUTOMOTIVE | ES0105630315 | 0,98% |
| Acciones|ALLIANZ | DE0008404005 | 0,98% |
| Participaciones|LYXOR INTL. ASSET MANAGEMENT | FR0010345371 | 0,97% |
| Acciones|LIBERBANK SA | ES0168675090 | 0,97% |
| Acciones|CARREFOUR | FR0000120172 | 0,95% |
| Participaciones|SSGA FUNDS MANAGEMENT INC | US81369Y6059 | 0,91% |
| Bonos|COMUNIDAD AUTONOMA D|4,725|2018-11-05 | ES0000102154 | 0,88% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 0,88% |
| Bonos|HEINEKEN|2,000|2021-04-06 | XS0911691003 | 0,88% |
| Bonos|US GOVT|0,437|2018-03-31 | US912828Q459 | 0,88% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 0,86% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 0,85% |
| Bonos|TOYOTA MOTOR CREDIT|1,000|2021-09-10 | XS1107890763 | 0,85% |
| Bonos|SAN PAOLO IMI|2,300|2020-02-10 | IT0004983190 | 0,85% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 0,84% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 0,83% |
| Bonos|DEUTSCHE BANK|1,000|2019-03-18 | DE000DL19SQ4 | 0,82% |
| Bonos|RYANAIR HOLDING|1,875|2021-06-17 | XS1077584024 | 0,80% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,80% |
| Bonos|CAIXABANK|5,000|2023-11-14 | XS0989061345 | 0,80% |
| Acciones|ACCIONES DANSKE BANK | DK0010274414 | 0,77% |
| Acciones|UNILEVER | NL0000009355 | 0,76% |
| Acciones|KORIAN SA | FR0010386334 | 0,75% |
| Acciones|METLIFE INC | US59156R1086 | 0,69% |
| Acciones|RHEINMETALL AG | DE0007030009 | 0,69% |
| Acciones|UNITEDHEALTH GROUP INC | US91324P1021 | 0,66% |
| Acciones|EXXON MOBILE | US30231G1022 | 0,66% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 0,63% |
| Acciones|BRITISH SKY BROADCASTING GROUP | GB0001411924 | 0,63% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 0,63% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 0,62% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 0,60% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 0,59% |
| Acciones|WAL MART STORES INC. | US9311421039 | 0,59% |
| Acciones|STORA ENSO R | FI0009005961 | 0,59% |
| Acciones|LABORATORIOS ALMIRALL | ES0157097017 | 0,57% |
| Acciones|ACS ACTIVIDADES CONST.Y | ES0167050915 | 0,57% |
| Acciones|GRIFOLS | ES0171996087 | 0,57% |
| Bonos|RENAULT|1,125|2019-09-30 | FR0012173144 | 0,56% |
| Bonos|VODAFONE GROUP|1,000|2020-09-11 | XS1109802303 | 0,56% |
| Acciones|MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 0,56% |
| Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28 | XS1400342587 | 0,55% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 0,55% |
| Bonos|ROYAL BANK OF SCOTLA|2,500|2023-03-22 | XS1382368113 | 0,55% |
| Bonos|BRITISH TELECOMMUNIC|0,625|2021-03-10 | XS1377680381 | 0,55% |
| Bonos|CARREFOUR BANQUE|0,094|2021-04-20 | FR0013155868 | 0,54% |
| Bonos|SANTANDER INTL DEBT|0,072|2020-03-04 | XS1195284705 | 0,54% |
| Bonos|ABBEY NATIONAL|0,098|2019-08-13 | XS1098036939 | 0,54% |
| Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26 | XS1237187718 | 0,54% |
| Bonos|DIRECCION GENERAL DE|4,000|2018-03-06 | XS0895794658 | 0,54% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 0,52% |
| Acciones|AZIMUT HOLDING SPA | IT0003261697 | 0,52% |
| Acciones|TELECINCO | ES0152503035 | 0,51% |
| Acciones|BANCO POPULAR | ES0113790226 | 0,50% |
| Acciones|LOCKHEED MARTIN CORP | US5398301094 | 0,46% |
| Acciones|SANOFI SYNTHELABO | FR0000120578 | 0,42% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 0,38% |
| Acciones|GRUPO ACCIONA | ES0125220311 | 0,19% |
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