LIBERBANK MIX-RENTA FIJA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0111028033
| Patrimonio | 41.696.661€ |
|---|---|
| Partícipes | 2.021 |
| Patrimonio por partícipe | 20.631,70€ |
Cartera del fondo a 2018-06-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|DIRECCION GENERAL DE|4,100|2018-07 | ES00000121A5 | 3,46% |
| Bonos|CREDIT SUISSE AG LON|1,125|2020-09-15 | XS1291175161 | 2,58% |
| Bonos|US GOVT|0,875|2022-03-31 | US912828J769 | 2,06% |
| Bonos|US GOVT|0,625|2021-03-31 | US912828Q376 | 2,06% |
| Bonos|GENERAL MILLS INC|0,103|2020-01-15 | XS1346107433 | 1,94% |
| Bonos|GOBIERNO DE ITALIA|0,219|2022-12-15 | IT0005137614 | 1,93% |
| Bonos|GOBIERNO DE ITALIA|0,143|2022-06-15 | IT0005104473 | 1,92% |
| Bonos|JUNTA EXTREMADURA|4,100|2020-04-30 | ES0000099137 | 1,87% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 1,63% |
| Bonos|BRITISH TELECOM|0,500|2022-06-23 | XS1637332856 | 1,54% |
| Bonos|EDP|4,125|2021-01-20 | XS0995380580 | 1,50% |
| Acciones|ORANGE | FR0000133308 | 1,48% |
| Bonos|COMUNIDAD AUTONOMA M|2,875|2019-04-06 | ES0000101586 | 1,38% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,36% |
| Bonos|AUCHAN HOLDING SA|0,625|2022-02-07 | FR0013236312 | 1,35% |
| Bonos|CARREFOUR BANQUE|0,093|2021-04-20 | FR0013155868 | 1,35% |
| Bonos|COCA COLA CO.|1,125|2027-03-09 | XS1197833053 | 1,35% |
| Bonos|MIZUHO FINANCIAL GRU|0,956|2024-10-16 | XS1691909920 | 1,35% |
| Bonos|VODAFONE GROUP|0,163|2019-02-25 | XS1372838083 | 1,35% |
| Bonos|PSA BANQUE|0,625|2022-10-10 | XS1694212181 | 1,34% |
| Bonos|BARCLAYS PLC|6,000|2021-01-14 | XS0525912449 | 1,31% |
| Bonos|TEVA PHARM FNC NL II|0,375|2020-07-25 | XS1439749109 | 1,31% |
| Bonos|BAT INTL FINANCE PLC|3,625|2021-11-09 | XS0704178556 | 1,30% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 1,29% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 1,24% |
| Bonos|ELECTRICITE DE FRANC|2,250|2021-04-27 | FR0011637586 | 1,23% |
| Bonos|HEINEKEN|2,000|2021-04-06 | XS0911691003 | 1,22% |
| Acciones|BNP | FR0000131104 | 1,22% |
| Bonos|REPSOL|4,875|2019-02-19 | XS0733696495 | 1,21% |
| Acciones|ALLIANZ | DE0008404005 | 1,21% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 1,20% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 1,19% |
| Bonos|AT&T CORP.|1,450|2022-06-01 | XS1144086110 | 1,19% |
| Bonos|DEUTSCHE BANK|2,375|2023-01-11 | DE000DB5DCS4 | 1,19% |
| Bonos|GOLDMAN SACHS|0,169|2021-07-27 | XS1458408306 | 1,18% |
| Acciones|TOTAL SA | FR0000120271 | 1,17% |
| Bonos|VOLKSWAGEN BANK GMBH|0,000|2018-07-16 | XS1167637294 | 1,17% |
| Bonos|TOYOTA MOTOR CREDIT|1,000|2021-09-10 | XS1107890763 | 1,17% |
| Bonos|RYANAIR HOLDING|1,125|2023-08-15 | XS1565699763 | 1,17% |
| Bonos|ANZ NEW ZEALAND INT/|0,625|2021-06-01 | XS1422919594 | 1,17% |
| Bonos|SANTANDER INTL DEBT|0,071|2020-03-04 | XS1195284705 | 1,16% |
| Bonos|MCDONALDS CORPORATIO|0,000|2019-08-26 | XS1237187718 | 1,16% |
| Acciones|SAP AG (PREF.) | DE0007164600 | 1,14% |
| Acciones|LVMH | FR0000121014 | 1,10% |
| Acciones|SONAE | PTSON0AM0001 | 1,09% |
| Acciones|SILTRONIC AG | DE000WAF3001 | 1,08% |
| Bonos|BANCO SABADELL SA|5,625|2026-05-06 | XS1405136364 | 1,08% |
| Acciones|BANCA INTESA IMI SPA | IT0000072618 | 1,07% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 1,05% |
| Acciones|ENEL | IT0003128367 | 1,05% |
| Bonos|TELIASONERA|4,000|2022-03-22 | XS0680904827 | 1,05% |
| Bonos|COMUNIDAD ARAGON|2,875|2019-02-10 | ES0000107443 | 1,05% |
| Bonos|TELEFONICA|4,693|2019-11-11 | XS0462999573 | 1,04% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 1,03% |
| Bonos|CAIXABANK|3,500|2027-02-15 | XS1565131213 | 1,01% |
| Acciones|SCHNEIDER ELECTRIC | FR0000121972 | 1,01% |
| Bonos|UNITED TECHNOLOGIES|1,125|2021-12-15 | XS1366786983 | 0,99% |
| Bonos|IBERCAJA|5,000|2025-07-28 | ES0244251007 | 0,98% |
| Acciones|ACERINOX | ES0132105018 | 0,98% |
| Bonos|SANTANDER UK PLC|0,094|2019-08-13 | XS1098036939 | 0,97% |
| Acciones|UNIBAIL RODAMCO SE | FR0013326246 | 0,94% |
| Bonos|JUNTA DE ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,85% |
| Acciones|SIEMENS | DE0007236101 | 0,80% |
| Bonos|EDP|2,625|2019-04-15 | XS1057345651 | 0,79% |
| Bonos|MACQUERIE GROUP LTD|2,500|2018-09-18 | XS0972491723 | 0,79% |
| Acciones|INDITEX | ES0148396007 | 0,78% |
| Acciones|COVESTRO AG | DE0006062144 | 0,77% |
| Acciones|AIRBUS GROUP | NL0000235190 | 0,77% |
| Acciones|REPSOL | ES0173516115 | 0,77% |
| Acciones|LIBERBANK SA | ES0168675090 | 0,77% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,75% |
| Acciones|VINCI | FR0000125486 | 0,69% |
| Acciones|SOCIETE GENERALE | FR0000130809 | 0,63% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 0,62% |
| Acciones|IPSEN | FR0010259150 | 0,59% |
| Acciones|MASTERCARD | US57636Q1040 | 0,59% |
| Bonos|SANTANDER TOTTA|1,625|2019-06-11 | PTBSQEOE0029 | 0,59% |
| Acciones|ATOS | FR0000051732 | 0,55% |
| Acciones|VISA | US92826C8394 | 0,54% |
| Acciones|AXA - UAP | FR0000120628 | 0,53% |
| Acciones|WIRECARD AG | DE0007472060 | 0,53% |
| Acciones|SANOFI SYNTHELABO | FR0000120578 | 0,49% |
| Acciones|BAYER AG | DE000BAY0017 | 0,49% |
| Acciones|PRYSMIAN SPA | IT0004176001 | 0,45% |
| Acciones|ATLANTIA SPA | IT0003506190 | 0,34% |
| Acciones|CONSTR. Y AUXILIAR FERR. | ES0121975009 | 0,29% |
| Acciones|BSN GERVAIS DANONE | FR0000120644 | 0,27% |
| Bonos|AT&T CORP.|1,300|2023-09-05 | XS1196373507 | 0,20% |
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 MIX-RENTA FIJA, FI
Fondo de inversión armonizado gestionado por LIBERBANK GESTION, SGIIC, S.A.
41,7M
patrimonio
2,0k
partícipes
3, en una escala de 1 al 7
perfil de riesgo