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 2017-03-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|TELEFONICA | ES0178430E18 | 3,63% |
| Acciones|BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 3,00% |
| Acciones|SAP AG (PREF.) | DE0007164600 | 2,58% |
| Acciones|TOTAL SA | FR0000120271 | 2,57% |
| Acciones|REPSOL | ES0173516115 | 2,33% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 2,24% |
| Acciones|INDITEX | ES0148396007 | 2,20% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 2,19% |
| Acciones|AIRBUS GROUP | NL0000235190 | 2,12% |
| Acciones|INGENICO GROUP | FR0000125346 | 2,11% |
| Acciones|TUI AG | DE000TUAG000 | 2,06% |
| Participaciones|LYXOR INTL. ASSET MANAGEMENT | FR0010408799 | 1,96% |
| Participaciones|LYXOR INTL. ASSET MANAGEMENT | FR0011475078 | 1,81% |
| Participaciones|LYXOR INTL. ASSET MANAGEMENT | FR0010361683 | 1,66% |
| Acciones|ALLIANZ | DE0008404005 | 1,55% |
| Bonos|GOBIERNO DE ITALIA|0,167|2022-06-15 | IT0005104473 | 1,54% |
| Acciones|SANOFI SYNTHELABO | FR0000120578 | 1,54% |
| Acciones|ELIOR | FR0011950732 | 1,52% |
| Bonos|BPE FINANCIACIONES S|2,000|2020-02-03 | XS1169791529 | 1,50% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 1,47% |
| Acciones|CARREFOUR | FR0000120172 | 1,45% |
| Acciones|VESTASA | DK0010268606 | 1,36% |
| Bonos|GOBIERNO DE ITALIA|0,243|2022-12-15 | IT0005137614 | 1,35% |
| Acciones|BASF AG | DE000BASF111 | 1,33% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 1,26% |
| Acciones|LVMH | FR0000121014 | 1,26% |
| Bonos|DIRECCION GENERAL DE|4,750|2017-09-30 | ES00000123R5 | 1,25% |
| Acciones|ORANGE | FR0000133308 | 1,24% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 1,22% |
| Bonos|BBVA|3,500|2027-02-10 | XS1562614831 | 1,18% |
| Acciones|ENEL | IT0003128367 | 1,17% |
| Bonos|MORGAN STANLEY|2,375|2021-03-31 | XS1050547857 | 1,15% |
| Acciones|NEXANS | FR0000044448 | 1,10% |
| Acciones|AXA - UAP | FR0000120628 | 1,10% |
| Bonos|CAIXABANK|5,000|2023-11-14 | XS0989061345 | 1,08% |
| Acciones|EXXON MOBILE | US30231G1022 | 1,06% |
| Bonos|BARCLAYS PLC|6,000|2021-01-14 | XS0525912449 | 1,05% |
| Acciones|ALTRAN TECHNOLOGIES | FR0000034639 | 1,04% |
| Acciones|BNP | FR0000131104 | 1,04% |
| Acciones|BAYER AG | DE000BAY0017 | 1,03% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 0,99% |
| Acciones|RUBIS SCA | FR0000121253 | 0,98% |
| Bonos|COMUNIDAD AUTONOMA D|4,725|2018-11-05 | ES0000102154 | 0,97% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 0,97% |
| Bonos|HEINEKEN|2,000|2021-04-06 | XS0911691003 | 0,96% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,95% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 0,94% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 0,93% |
| Bonos|SAN PAOLO IMI|2,300|2020-02-10 | IT0004983190 | 0,93% |
| Bonos|TOYOTA MOTOR CREDIT|1,000|2021-09-10 | XS1107890763 | 0,93% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 0,92% |
| Acciones|SIEMENS | DE0007236101 | 0,92% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,91% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 0,90% |
| Bonos|DEUTSCHE BANK|1,000|2019-03-18 | DE000DL19SQ4 | 0,90% |
| Bonos|BANK OF AMERICA|0,130|2018-03-28 | XS0249443879 | 0,90% |
| Participaciones|LYXOR INTL. ASSET MANAGEMENT | LU0832435464 | 0,89% |
| Bonos|RYANAIR HOLDING|1,875|2021-06-17 | XS1077584024 | 0,88% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 0,82% |
| Acciones|LIBERBANK SA | ES0168675090 | 0,79% |
| Acciones|GRUPO ACCIONA | ES0125220311 | 0,76% |
| Acciones|SCHNEIDER ELECTRIC | FR0000121972 | 0,76% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 0,69% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 0,68% |
| Acciones|DASSAULT AVIATION SA | FR0000121725 | 0,67% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 0,67% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 0,65% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 0,65% |
| Bonos|ROYAL BANK OF SCOTLA|2,500|2023-03-22 | XS1382368113 | 0,62% |
| Bonos|RENAULT|1,125|2019-09-30 | FR0012173144 | 0,61% |
| Bonos|VODAFONE GROUP|1,000|2020-09-11 | XS1109802303 | 0,61% |
| Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28 | XS1400342587 | 0,61% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 0,60% |
| Bonos|CARREFOUR BANQUE|0,087|2021-04-20 | FR0013155868 | 0,60% |
| Bonos|ABBEY NATIONAL|0,094|2019-08-13 | XS1098036939 | 0,60% |
| Bonos|SANTANDER INTL DEBT|0,068|2020-03-04 | XS1195284705 | 0,60% |
| Bonos|BRITISH TELECOMMUNIC|0,625|2021-03-10 | XS1377680381 | 0,60% |
| Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26 | XS1237187718 | 0,60% |
| Acciones|WIRECARD AG | DE0007472060 | 0,59% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 0,56% |
| Acciones|CINTRA | ES0118900010 | 0,56% |
| Acciones|ANHEUSER-BUSCH INBEV NV | BE0974293251 | 0,54% |
| Acciones|BSN GERVAIS DANONE | FR0000120644 | 0,49% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 0,41% |
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