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 2017-06-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|TOTAL SA | FR0000120271 | 2,75% |
| Acciones|TELEFONICA | ES0178430E18 | 2,66% |
| Acciones|INDITEX | ES0148396007 | 2,63% |
| Acciones|SAP AG (PREF.) | DE0007164600 | 2,43% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 2,41% |
| Participaciones|LYXOR INTL. ASSET MANAGEMENT | FR0011475078 | 2,25% |
| Acciones|ENEL | IT0003128367 | 2,12% |
| Acciones|REPSOL | ES0173516115 | 2,04% |
| Participaciones|LYXOR INTL. ASSET MANAGEMENT | FR0010408799 | 1,97% |
| Participaciones|LYXOR INTL. ASSET MANAGEMENT | FR0010361683 | 1,86% |
| Bonos|GOBIERNO DE ITALIA|0,142|2022-06-15 | IT0005104473 | 1,82% |
| Acciones|ALLIANZ | DE0008404005 | 1,81% |
| Acciones|SANOFI SYNTHELABO | FR0000120578 | 1,79% |
| Acciones|TUI AG | DE000TUAG000 | 1,74% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 1,70% |
| Acciones|BANCA INTESA IMI SPA | IT0000072618 | 1,69% |
| Bonos|GOBIERNO DE ITALIA|0,218|2022-12-15 | IT0005137614 | 1,58% |
| Acciones|BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 1,54% |
| Acciones|PANDORA A/S | DK0060252690 | 1,53% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 1,48% |
| Bonos|DIRECCION GENERAL DE|4,750|2017-09-30 | ES00000123R5 | 1,46% |
| Acciones|ORANGE | FR0000133308 | 1,39% |
| Acciones|BASF AG | DE000BASF111 | 1,36% |
| Acciones|AIRBUS GROUP | NL0000235190 | 1,31% |
| Acciones|AXA - UAP | FR0000120628 | 1,27% |
| Acciones|BAYER AG | DE000BAY0017 | 1,27% |
| Bonos|CAIXABANK|5,000|2023-11-14 | XS0989061345 | 1,26% |
| Acciones|BNP | FR0000131104 | 1,24% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 1,15% |
| Acciones|EXXON MOBILE | US30231G1022 | 1,14% |
| Bonos|COMUNIDAD AUTONOMA D|4,725|2018-11-05 | ES0000102154 | 1,13% |
| Bonos|HEINEKEN|2,000|2021-04-06 | XS0911691003 | 1,12% |
| Bonos|SAN PAOLO IMI|2,300|2020-02-10 | IT0004983190 | 1,10% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 1,10% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 1,10% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 1,09% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,07% |
| Bonos|DEUTSCHE BANK|1,000|2019-03-18 | DE000DL19SQ4 | 1,06% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 1,06% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 1,05% |
| Bonos|BANK OF AMERICA|0,130|2018-03-28 | XS0249443879 | 1,05% |
| Bonos|RYANAIR HOLDING|1,875|2021-06-17 | XS1077584024 | 1,03% |
| Acciones|SONAE | PTSON0AM0001 | 1,02% |
| Acciones|SIEMENS | DE0007236101 | 1,01% |
| Acciones|VINCI | FR0000125486 | 0,99% |
| Acciones|DAIMLERCHRYSLER AG | DE0007100000 | 0,98% |
| Acciones|LVMH | FR0000121014 | 0,95% |
| Acciones|GRUPO ACCIONA | ES0125220311 | 0,92% |
| Acciones|AMAZON.COM INC | US0231351067 | 0,89% |
| Acciones|SCHNEIDER ELECTRIC | FR0000121972 | 0,87% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 0,80% |
| Acciones|ELIOR | FR0011950732 | 0,80% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 0,79% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 0,79% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 0,76% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 0,76% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 0,76% |
| Bonos|MORGAN STANLEY|2,375|2021-03-31 | XS1050547857 | 0,75% |
| Acciones|WIRECARD AG | DE0007472060 | 0,74% |
| Acciones|UNILEVER | NL0000009355 | 0,73% |
| Bonos|TOYOTA MOTOR CREDIT|1,000|2021-09-10 | XS1107890763 | 0,72% |
| Bonos|RENAULT|1,125|2019-09-30 | FR0012173144 | 0,72% |
| Bonos|VODAFONE GROUP|1,000|2020-09-11 | XS1109802303 | 0,72% |
| Bonos|DIA DISTRIB. INTL. A|1,000|2021-04-28 | XS1400342587 | 0,71% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 0,71% |
| Bonos|CARREFOUR BANQUE|0,088|2021-04-20 | FR0013155868 | 0,71% |
| Bonos|ABBEY NATIONAL|0,093|2019-08-13 | XS1098036939 | 0,71% |
| Bonos|SANTANDER INTL DEBT|0,068|2020-03-04 | XS1195284705 | 0,71% |
| Bonos|BRITISH TELECOMMUNIC|0,625|2021-03-10 | XS1377680381 | 0,70% |
| Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26 | XS1237187718 | 0,70% |
| Acciones|CINTRA | ES0118900010 | 0,68% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 0,65% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 0,64% |
| Acciones|BSN GERVAIS DANONE | FR0000120644 | 0,60% |
| Acciones|ANHEUSER-BUSCH INBEV NV | BE0974293251 | 0,59% |
| Acciones|LIBERBANK SA | ES0168675090 | 0,54% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,48% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 0,48% |
| Acciones|GESTAMP AUTOMOCION SA | ES0105223004 | 0,43% |
| Acciones|DASSAULT AVIATION SA | FR0000121725 | 0,43% |
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