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 2009-12-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|CAJASTUR|0,271|2012-12-14 | ES0314826043 | 8,16% |
| Bonos|DIRECCION GENERAL DEL TESORO|0,160|2012-1 | ES00000121Q1 | 7,32% |
| Bonos|CAJA GNRAL. CANARIAS|0,428|2012-03-16 | ES0314981053 | 5,80% |
| Bonos|DEXIA|0,289|2011-01-28 | XS0408914124 | 3,67% |
| Bonos|DIRECCION GENERAL DEL TESORO|5,400|2011-0 | ES0000012387 | 3,50% |
| Bonos|GOBIERNO HOLANDA|4,000|2011-01-15 | NL0006173015 | 3,41% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|0,719|2010 | ES0000000331 | 3,26% |
| Bonos|GOBIERNO GRIEGO|3,800|2011-03-20 | GR0110019214 | 2,48% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|0,577|2010 | ES0000000331 | 2,45% |
| Pagarés|BANCO ESPIRITO SANTO|1,139|2010-05-04 | ES0513483158 | 2,44% |
| Pagarés|HIDROCANTABRICO|1,441|2010-07-14 | ES05060253H7 | 2,42% |
| Bonos|LANDBK HESSEN-THUERIGEN|0,290|2011-04-01 | XS0420016510 | 2,04% |
| Bonos|CAIXA GERAL DEPOSITOS|0,206|2011-05-21 | PTCG19OM0027 | 2,04% |
| Pagarés|BANCA MARCH|1,764|2010-06-15 | ES0513045650 | 2,01% |
| Pagarés|BANCO ESPAÑOL DE CREDITO|1,783|2010-06- | ES05135400I3 | 2,01% |
| Bonos|BANK OF AMERICA|4,625|2010-07-06 | XS0308762706 | 1,67% |
| Bonos|CREDIT AGRICOLE|0,420|2010-10-08 | XS0422167808 | 1,64% |
| Deposito|CAJA DE AHORROS DE ASTURIAS|0,582|2010 | ES0000000331 | 1,63% |
| Pagarés|CAJA RURAL DE NAVARRA|0,762|2010-02-17 | ES0515306C48 | 1,63% |
| Pagarés|CAJASTUR|0,977|2010-06-11 | ES05148261T1 | 1,62% |
| Pagarés|BANCO POPULAR|1,040|2010-06-11 | ES0513804ZF1 | 1,62% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|0,201|2010 | XS0282809713 | 1,62% |
| Pagarés|CAJASTUR|1,740|2010-04-23 | ES05148262E1 | 1,61% |
| Bonos|BELGELEC|4,250|2010-06-24 | FR0000475733 | 1,25% |
| Bonos|IRISH|3,750|2010-09-28 | XS0413250035 | 1,24% |
| Bonos|ALLIED IRISH BANKS|3,625|2010-09-16 | XS0401358550 | 1,24% |
| Bonos|CAJA MADRID|3,650|2010-07-28 | ES0314950447 | 1,24% |
| Bonos|EBS BUILDING SOCIETY|0,259|2010-09-28 | XS0465945763 | 1,23% |
| Bonos|BACLAYS PLC|0,391|2013-01-28 | XS0459903620 | 1,22% |
| Bonos|DEXIA|0,284|2010-03-19 | XS0417335782 | 1,22% |
| Pagarés|CAJASTUR|0,839|2010-05-07 | ES05148262H4 | 1,22% |
| Pagarés|CAJASTUR|0,924|2010-04-23 | ES05148262E1 | 1,22% |
| Pagarés|CAJASTUR|0,904|2010-05-28 | ES05148263B5 | 1,22% |
| Bonos|BELGELEC|0,215|2011-05-03 | FR0010463646 | 1,22% |
| Letras|DIRECCION GENERAL DEL TESORO|1,216|2010- | ES0L01004230 | 1,21% |
| Bonos|CAJA CANTABRIA|0,237|2012-04-12 | ES0314975022 | 1,09% |
| Bonos|CAJA DE AHORROS DE AVILA|0,440|2012-04-30 | ES0314910045 | 1,08% |
| Bonos|BAYERISCHE MOTOREN WERKE (BMW)|1,875|2011 | XS0456288504 | 1,06% |
| Bonos|GENERAL ELECTRIC CO.|0,198|2010-12-22 | XS0239172389 | 1,06% |
| Bonos|ANGLO IRISH BANK CORP|3,625|2010-09-09 | XS0403683617 | 0,83% |
| Bonos|ANGLO IRISH BANK CORP|4,250|2010-04-06 | XS0295002157 | 0,83% |
| Bonos|BACLAYS PLC|0,539|2010-10-25 | XS0424840758 | 0,82% |
| Bonos|NORDEA BANK|2,375|2010-09-06 | XS0412327818 | 0,82% |
| Bonos|ROCHE|0,417|2010-03-04 | XS0416141025 | 0,82% |
| Bonos|NATIXIS|0,312|2011-05-02 | XS0430959949 | 0,82% |
| Bonos|CAJA MADRID|0,343|2011-04-14 | ES0314950496 | 0,82% |
| Pagarés|BANCO ESPAÑOL DE CREDITO|1,470|2010-05- | ES05135400N3 | 0,81% |
| Bonos|CAIXA CATALUÑA|0,217|2010-10-06 | ES0314840093 | 0,81% |
| Pagarés|HIDROCANTABRICO|1,531|2010-06-29 | ES05060253F1 | 0,81% |
| Pagarés|CAJASTUR|2,045|2010-03-05 | ES05148262C5 | 0,80% |
| Bonos|UBS REGISTER|0,425|2010-08-26 | XS0384383104 | 0,41% |
| Bonos|ALLIANCE & LEICESTER|0,198|2010-09-21 | XS0229757736 | 0,40% |
| Bonos|UCI 15 FTH|0,213|2048-12-18 | ES0380957003 | 0,29% |
| Bonos|U.C.I. 11 A|0,213|2041-09-15 | ES0338340005 | 0,22% |
| Bonos|FONDO Y TITULIZACION BBVA|0,214|2020-01-2 | ES0333763003 | 0,18% |
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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