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 2018-09-30
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|VISA | US92826C8394 | 3,13% |
| Acciones|TOTAL SA | FR0000120271 | 2,99% |
| Participaciones|VANGUARD S&P 500 | US9229083632 | 2,80% |
| Acciones|REPSOL | ES0173516115 | 2,73% |
| Acciones|MASTERCARD | US57636Q1040 | 2,39% |
| Acciones|AMAZON.COM INC | US0231351067 | 2,33% |
| Acciones|LIBERBANK SA | ES0168675090 | 2,09% |
| Acciones|RUBIS SCA | FR0013269123 | 1,94% |
| Acciones|SILTRONIC AG | DE000WAF3001 | 1,93% |
| Acciones|ATOS | FR0000051732 | 1,91% |
| Acciones|LVMH | FR0000121014 | 1,87% |
| Acciones|BANCA INTESA IMI SPA | IT0000072618 | 1,85% |
| Acciones|AIRBUS GROUP | NL0000235190 | 1,79% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 1,79% |
| Acciones|WIRECARD AG | DE0007472060 | 1,78% |
| Acciones|UNIBAIL RODAMCO SE | FR0013326246 | 1,59% |
| Bonos|US GOVT|0,875|2022-03-31 | US912828J769 | 1,58% |
| Acciones|VINCI | FR0000125486 | 1,55% |
| Acciones|ADOBE SYSTEMS INC | US00724F1012 | 1,47% |
| Acciones|COVESTRO AG | DE0006062144 | 1,46% |
| Acciones|EBRO PULEVA | ES0112501012 | 1,45% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 1,44% |
| Acciones|INDITEX | ES0148396007 | 1,44% |
| Participaciones|LYXOR INTL. ASSET MANAGEMENT | FR0011475078 | 1,37% |
| Bonos|COMUNIDAD AUTONOMA D|4,725|2018-11-05 | ES0000102154 | 1,34% |
| Acciones|SOCIETE GENERALE | FR0000130809 | 1,31% |
| Acciones|RENAULT | FR0000131906 | 1,29% |
| Bonos|GOBIERNO DE ITALIA|0,143|2022-06-15 | IT0005104473 | 1,28% |
| Acciones|ROSS STORES INC | US7782961038 | 1,26% |
| Acciones|APPLE COMPUTER INC | US0378331005 | 1,18% |
| Acciones|AXA - UAP | FR0000120628 | 1,17% |
| Acciones|SAP AG (PREF.) | DE0007164600 | 1,17% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 1,16% |
| Acciones|ACERINOX | ES0132105018 | 1,14% |
| Acciones|SAIPEM | IT0005252140 | 1,08% |
| Bonos|GOBIERNO DE ITALIA|0,219|2022-12-15 | IT0005137614 | 1,07% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 1,07% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 1,06% |
| Acciones|SAINT GOBAIN | FR0000125007 | 1,04% |
| Acciones|ALLIANZ | DE0008404005 | 1,03% |
| Acciones|BNP | FR0000131104 | 1,03% |
| Acciones|SCHNEIDER ELECTRIC | FR0000121972 | 1,02% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 1,02% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 1,01% |
| Bonos|HEINEKEN|2,000|2021-04-06 | XS0911691003 | 1,01% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 0,99% |
| Acciones|ING GROEP N.V. | NL0011821202 | 0,99% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 0,99% |
| Bonos|AT&T CORP.|1,450|2022-06-01 | XS1144086110 | 0,99% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 0,98% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 0,97% |
| Acciones|SIEMENS | DE0007236101 | 0,96% |
| Bonos|COCA COLA CO.|1,125|2027-03-09 | XS1197833053 | 0,96% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 0,95% |
| Bonos|PSA BANQUE|0,625|2022-10-10 | XS1694212181 | 0,95% |
| Bonos|TEVA PHARM FNC NL II|0,375|2020-07-25 | XS1439749109 | 0,94% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 0,92% |
| Bonos|DEUTSCHE BANK|2,375|2023-01-11 | DE000DB5DCS4 | 0,91% |
| Bonos|BANCO SABADELL SA|5,625|2026-05-06 | XS1405136364 | 0,90% |
| Bonos|DAIMLER AG|0,625|2020-03-05 | DE000A168650 | 0,88% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 0,88% |
| Bonos|CARREFOUR BANQUE|0,093|2021-04-20 | FR0013155868 | 0,88% |
| Bonos|SANTANDER INTL DEBT|0,071|2020-03-04 | XS1195284705 | 0,87% |
| Bonos|RYANAIR HOLDING|1,125|2023-08-15 | XS1565699763 | 0,87% |
| Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26 | XS1237187718 | 0,87% |
| Bonos|BRITISH TELECOM|0,500|2022-06-23 | XS1637332856 | 0,87% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 0,86% |
| Bonos|VODAFONE GROUP|1,125|2025-11-20 | XS1721423462 | 0,85% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 0,80% |
| Acciones|ORANGE | FR0000133308 | 0,80% |
| Acciones|MICHELIN | FR0000121261 | 0,76% |
| Bonos|IBERCAJA|5,000|2025-07-28 | ES0244251007 | 0,73% |
| Bonos|BARCLAYS PLC|2,000|2028-02-07 | XS1678970291 | 0,67% |
| Acciones|SONAE | PTSON0AM0001 | 0,57% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 0,57% |
| Bonos|DIRECCION GENERAL DE|4,850|2020-10-31 | ES00000122T3 | 0,19% |
| Bonos|SANTANDER UK PLC|0,097|2019-08-13 | XS1098036939 | 0,17% |
| Bonos|TELEFONICA|4,693|2019-11-11 | XS0462999573 | 0,09% |
| Bonos|AT&T CORP.|1,300|2023-09-05 | XS1196373507 | 0,09% |
| Bonos|SANTANDER TOTTA|1,625|2019-06-11 | PTBSQEOE0029 | 0,09% |
| Bonos|MIZUHO FINANCIAL GRU|0,956|2024-10-16 | XS1691909920 | 0,09% |
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