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 2019-06-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|GOBIERNO DE ITALIA|0,224|2022-12-15 | IT0005137614 | 2,31% |
| Bonos|GOBIERNO DE ITALIA|0,147|2022-06-15 | IT0005104473 | 2,31% |
| Bonos|JUNTA EXTREMADURA|4,100|2020-04-30 | ES0000099137 | 2,22% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 1,98% |
| Bonos|BRITISH TELECOM|0,500|2022-06-23 | XS1637332856 | 1,92% |
| Bonos|MAPFRE SA|1,625|2026-05-19 | ES0224244071 | 1,76% |
| Acciones|REPSOL | ES0173516115 | 1,74% |
| Acciones|ROYAL DUTCH | GB00B03MLX29 | 1,70% |
| Bonos|PSA BANQUE|0,625|2022-10-10 | XS1694212181 | 1,68% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 1,67% |
| Bonos|AUCHAN HOLDING SA|0,625|2022-02-07 | FR0013236312 | 1,65% |
| Bonos|TEVA PHARM FNC NL II|0,375|2020-07-25 | XS1439749109 | 1,62% |
| Bonos|BARCLAYS PLC|6,000|2021-01-14 | XS0525912449 | 1,56% |
| Acciones|LIBERBANK SA | ES0168675090 | 1,54% |
| Bonos|REN FINANCE BV|4,750|2020-10-16 | XS0982774399 | 1,54% |
| Acciones|ENEL | IT0003128367 | 1,54% |
| Bonos|VOLKSWAGEN AG|2,375|2022-09-06 | XS0823975585 | 1,53% |
| Bonos|DEUTSCHE BANK|2,375|2023-01-11 | DE000DB5DCS4 | 1,48% |
| Bonos|BANKINTER|2,500|2027-04-06 | XS1592168451 | 1,48% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 1,47% |
| Bonos|PHILIP MORRIS INTL.|1,750|2020-03-19 | XS0906815088 | 1,45% |
| Bonos|TOYOTA MOTOR CREDIT|1,000|2021-09-10 | XS1107890763 | 1,44% |
| Bonos|BARCLAYS PLC|2,000|2028-02-07 | XS1678970291 | 1,44% |
| Bonos|GOLDMAN SACHS|0,177|2021-07-27 | XS1458408306 | 1,42% |
| Bonos|BANCO SABADELL SA|5,625|2026-05-06 | XS1405136364 | 1,36% |
| Bonos|ENI|3,250|2023-07-10 | XS0951565091 | 1,36% |
| Bonos|BANCO SANTANDER|3,250|2026-04-04 | XS1384064587 | 1,34% |
| Bonos|ANGLO AMERICAN CAPIT|3,250|2023-04-03 | XS1052677892 | 1,31% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 1,29% |
| Bonos|LONDON STOCK EXCHANG|1,750|2027-12-06 | XS1918000107 | 1,27% |
| Bonos|BANKIA|3,750|2029-02-15 | XS1951220596 | 1,26% |
| Bonos|ELECTRICITE DE FRANC|1,000|2026-10-13 | FR0013213295 | 1,25% |
| Bonos|NATURGY CAPITAL MARK|1,125|2024-04-11 | XS1590568132 | 1,24% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 1,24% |
| Bonos|HOLCIM FINANCE LUX S|1,375|2023-05-26 | XS1420337633 | 1,24% |
| Bonos|BP CAPITAL MARKETS P|1,373|2022-03-03 | XS1375956569 | 1,24% |
| Bonos|BMW FINANCE NV|1,000|2025-01-21 | XS1168962063 | 1,23% |
| Bonos|IBERCAJA|5,000|2025-07-28 | ES0244251007 | 1,23% |
| Bonos|TELEFONICA|4,693|2019-11-11 | XS0462999573 | 1,23% |
| Bonos|COCA COLA CO.|0,750|2026-09-22 | XS1955024713 | 1,23% |
| Bonos|UNITED TECHNOLOGIES|1,125|2021-12-15 | XS1366786983 | 1,22% |
| Acciones|ANHEUSER-BUSCH INBEV NV | BE0974293251 | 1,20% |
| Bonos|BAYER CAPITAL CORP B|0,625|2022-12-15 | XS1840614900 | 1,19% |
| Bonos|BANK OF AMERICA|0,125|2022-02-07 | XS1560862580 | 1,19% |
| Bonos|VIVENDI|0,000|2022-06-13 | FR0013424850 | 1,19% |
| Bonos|SANTANDER UK PLC|0,100|2019-08-13 | XS1098036939 | 1,19% |
| Bonos|CREDIT AGRICOLE|0,071|2023-03-06 | XS1787278008 | 1,18% |
| Bonos|MORGAN STANLEY|0,100|2022-11-08 | XS1603892065 | 1,18% |
| Bonos|RCI BANQUE SA|0,500|2023-09-15 | FR0013201597 | 1,18% |
| Bonos|DEUT PFANDBRIEFBANK|0,121|2022-12-01 | DE000A2E4ZJ8 | 1,18% |
| Acciones|ENI | IT0003132476 | 1,07% |
| Acciones|TOTAL SA | FR0000120271 | 1,05% |
| Acciones|TRIGANO SA | FR0005691656 | 1,03% |
| Bonos|JUNTA DE ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 0,99% |
| Bonos|KELLOGG CO|0,800|2022-11-17 | XS1611042646 | 0,97% |
| Acciones|BANCO SANTANDER | ES0113900J37 | 0,96% |
| Acciones|KERING | FR0000121485 | 0,77% |
| Acciones|PHILIPS ELECTRONIC | NL0000009538 | 0,77% |
| Bonos|CAIXABANK|3,500|2027-02-15 | XS1565131213 | 0,77% |
| Acciones|ALLIANZ | DE0008404005 | 0,75% |
| Acciones|RENAULT | FR0000131906 | 0,75% |
| Acciones|NOS SGPS SA | PTZON0AM0006 | 0,75% |
| Acciones|NORSK HYDRO ASA | NO0005052605 | 0,74% |
| Acciones|AIRBUS GROUP | NL0000235190 | 0,65% |
| Acciones|VISA | US92826C8394 | 0,63% |
| Acciones|ACCOR | FR0000120404 | 0,58% |
| Acciones|SAP SE | DE0007164600 | 0,57% |
| Acciones|VOLKSWAGEN AG | DE0007664039 | 0,53% |
| Acciones|UPM-KYMMENE CORP. | FI0009005987 | 0,52% |
| Acciones|DEUTSCHE TELEKOM | DE0005557508 | 0,50% |
| Acciones|ACS ACTIVIDADES CONST.Y | ES0167050915 | 0,50% |
| Acciones|MASTERCARD | US57636Q1040 | 0,50% |
| Acciones|WIRECARD AG | DE0007472060 | 0,49% |
| Acciones|INDITEX | ES0148396007 | 0,47% |
| Acciones|KONINKLIJKE AHOLD NV | NL0011794037 | 0,47% |
| Acciones|THALES | FR0000121329 | 0,39% |
| Acciones|MICHELIN | FR0000121261 | 0,26% |
| Acciones|EMPRESA NACIONAL CELULOSA | ES0130625512 | 0,26% |
| Bonos|AT&T CORP.|1,300|2023-09-05 | XS1196373507 | 0,25% |
| Acciones|ORANGE | FR0000133308 | 0,25% |
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