LIBERBANK RENTAS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0111049039, ES0111049005
| Patrimonio | 98.402.716€ |
|---|---|
| Partícipes | 2.456 |
| Patrimonio por partícipe | 40.066,25€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|DIRECCION GENERAL DEL TESORO|0,208|2012-1 | ES00000121Q1 | 11,39% |
| Bonos|DEXIA|0,312|2011-01-28 | XS0408914124 | 3,66% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|0,300 | ES0000011660 | 3,66% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,400|2011-0 | ES0000012387 | 3,50% |
| Bonos|GOBIERNO HOLANDA|4,000|2011-01-15 | NL0006173015 | 3,40% |
| Obligaciones|DIRECCION GENERAL DEL TESORO|0,280 | ES0000011660 | 3,25% |
| Pagarés|CAJASTUR|1,652|2009-10-23 | ES05148261J2 | 3,23% |
| Bonos|NYKREDIT BANK|2,375|2010-07-29 | XS0410608755 | 2,88% |
| Bonos|GOBIERNO GRIEGO|3,800|2011-03-20 | GR0110019214 | 2,53% |
| CAJA DE AHORROS DE ASTURIAS | ES0000000331 | 1,22% |
| Bonos|FINANCE FOR DANISH IND|0,306|2009-11-03 | XS0272472969 | 2,44% |
| Bonos|BANCO COMERCIAL PORTUGUES|0,273|2009-10-2 | XS0270563421 | 2,44% |
| Pagarés|HIDROCANTABRICO|1,441|2010-07-14 | ES05060253H7 | 2,41% |
| Bonos|LANDBK HESSEN-THUERIGEN|0,347|2011-04-01 | XS0420016510 | 2,03% |
| Bonos|CAIXA GERAL DEPOSITOS|0,192|2011-05-21 | PTCG19OM0027 | 2,03% |
| Pagarés|BANCO ESPAÑOL DE CREDITO|1,783|2010-06- | ES05135400I3 | 2,01% |
| Pagarés|BANCA MARCH|1,764|2010-06-15 | ES0513045650 | 2,01% |
| Pagarés|CAJASTUR|3,947|2009-12-04 | ES05148261N4 | 1,97% |
| Bonos|BANK OF AMERICA|4,625|2010-07-06 | XS0308762706 | 1,66% |
| Bonos|CREDIT AGRICOLE|0,503|2010-10-08 | XS0422167808 | 1,64% |
| Pagarés|BANCA MARCH|0,770|2009-10-19 | ES0513040YG3 | 1,62% |
| Pagarés|CAJA RIOJA|0,751|2009-10-09 | ES05155302N6 | 1,62% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|0,257|2010 | XS0282809713 | 1,62% |
| Pagarés|CAJASTUR|1,622|2009-10-02 | ES05148261I4 | 1,61% |
| Pagarés|CAJASTUR|1,740|2010-04-23 | ES05148262E1 | 1,61% |
| Bonos|BELGELEC|4,250|2010-06-24 | FR0000475733 | 1,25% |
| Bonos|CAJA MADRID|3,650|2010-07-28 | ES0314950447 | 1,24% |
| Bonos|ALLIED IRISH BANKS|3,625|2010-09-16 | XS0401358550 | 1,23% |
| Bonos|DEXIA|0,307|2010-03-19 | XS0417335782 | 1,22% |
| Bonos|CAIXA CATALUÑA|0,246|2009-12-01 | ES0314840051 | 1,22% |
| Pagarés|CAIXA GALICIA|1,658|2009-11-18 | ES05148433X8 | 1,21% |
| Bonos|BELGELEC|0,261|2011-05-03 | FR0010463646 | 1,21% |
| Letras|DIRECCION GENERAL DEL TESORO|1,216|2010- | ES0L01004230 | 1,21% |
| Bonos|ING GROEP N.V.|0,280|2009-10-13 | XS0232144237 | 1,21% |
| Bonos|CAJA CANTABRIA|0,305|2012-04-12 | ES0314975022 | 1,07% |
| Bonos|ANGLO IRISH BANK CORP|4,250|2010-04-06 | XS0295002157 | 0,83% |
| Bonos|BACLAYS PLC|0,588|2010-10-25 | XS0424840758 | 0,83% |
| Bonos|ALLIED IRISH BANKS|3,625|2010-09-09 | XS0403683617 | 0,82% |
| Bonos|NORDEA BANK|2,375|2010-09-06 | XS0412327818 | 0,82% |
| Bonos|ROCHE|0,445|2010-03-04 | XS0416141025 | 0,82% |
| Bonos|CAJA MADRID|0,326|2011-04-14 | ES0314950496 | 0,81% |
| Bonos|NATIXIS|0,277|2011-05-02 | XS0430959949 | 0,81% |
| Pagarés|BANCO ESPAÑOL DE CREDITO|1,470|2010-05- | ES05135400N3 | 0,81% |
| Pagarés|HIDROCANTABRICO|1,531|2010-06-29 | ES05060253F1 | 0,80% |
| Pagarés|CAJASTUR|2,045|2010-03-05 | ES05148262C5 | 0,80% |
| Bonos|CAIXA CATALUÑA|0,299|2010-10-06 | ES0314840093 | 0,80% |
| Bonos|GENERAL ELECTRIC CO.|0,306|2009-12-14 | FR0010406009 | 0,79% |
| Bonos|SANTANDER CENTRAL HISPANO|0,263|2009-10-2 | XS0271643669 | 0,65% |
| Bonos|UBS REGISTER|0,458|2010-08-26 | XS0384383104 | 0,41% |
| Bonos|ALLIANCE & LEICESTER|0,212|2010-09-21 | XS0229757736 | 0,40% |
| Bonos|UCI 15 FTH|0,229|2048-12-18 | ES0380957003 | 0,29% |
| Bonos|U.C.I. 11 A|0,230|2041-09-15 | ES0338340005 | 0,22% |
| Bonos|FONDO Y TITULIZACION BBVA|0,273|2020-01-2 | ES0333763003 | 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 RENTAS, FI
Fondo de inversión armonizado gestionado por LIBERBANK GESTION, SGIIC, S.A.
98,4M
patrimonio
2,5k
partícipes
2, en una escala de 1 al 7
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