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 2014-09-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CEDULA|CEDULA A Y T CAJAS GLOBAL|3,500|2016-03- | ES0312298013 | 4,65% |
| CEDULA|AYT CEDULAS CAJAS X|0,071|2015-06-30 | ES0312342001 | 4,39% |
| CEDULA|CEDULAS TDA 1|0,067|2016-04-08 | ES0371622004 | 4,36% |
| Cupón Cero|CERT DI CREDITO TESORO ITALIA|0,446| | IT0005044976 | 4,36% |
| Bonos|BANCO SANTANDER|0,210|2017-03-23 | XS0291652203 | 3,97% |
| Pagarés|LIBERBANK SA|1,214|2015-05-08 | ES0568675922 | 3,96% |
| CEDULA|AYT CEDULAS CAJAS GLOBAL|0,074|2018-02-2 | ES0312298039 | 3,90% |
| Bonos|EDP|5,875|2016-02-01 | XS0586598350 | 3,83% |
| Bonos|TELECOM ITALIA|0,237|2016-06-07 | XS0304816076 | 3,09% |
| CEDULA|CAIXA CATALUÑA|3,500|2016-03-07 | ES0414840274 | 2,94% |
| Bonos|GENERALITAT VALENCIANA|4,375|2015-07-16 | XS0440350816 | 2,74% |
| CEDULA|IM CEDULAS 4|3,750|2015-03-11 | ES0347848006 | 2,45% |
| Pagarés|HIDROCANTABRICO|0,550|2014-12-24 | ES05060256G2 | 2,40% |
| Bonos|COMUNIDAD ARAGON|5,900|2016-02-11 | ES0000107245 | 2,23% |
| Bonos|ROYAL BANK OF SCOTLAND PLC|0,227|2015-06- | XS0221082125 | 2,19% |
| Bonos|ROYAL BANK OF SCOTLAND PLC|4,875|2015-04- | XS0167127447 | 2,07% |
| Bonos|BPE FINANCIACIONES SA|4,000|2015-07-17 | XS0875105909 | 2,05% |
| Pagarés|BANCO SABADELL SA|1,050|2015-06-24 | ES0513862C31 | 1,98% |
| Pagarés|BANCO SABADELL SA|1,300|2015-03-11 | ES05138625D3 | 1,98% |
| Pagarés|BANCO POPULAR|1,400|2015-02-12 | ES0513806QW0 | 1,98% |
| Bonos|POPULAR FINANCE|0,299|2015-11-23 | XS1069293782 | 1,98% |
| Pagarés|OBRASCON HUARTE LAIN|2,200|2015-05-21 | XS1072511899 | 1,96% |
| Bonos|JUNTA GALICIA|3,890|2016-05-10 | ES0001352501 | 1,86% |
| CEDULA|CAJAMAR|3,375|2016-05-16 | ES0422714016 | 1,81% |
| Pagarés|HIDROCANTABRICO|0,722|2014-12-05 | ES05060256D9 | 1,80% |
| Bonos|IMPERIAL TOBACCO|8,375|2016-02-17 | XS0413494500 | 1,71% |
| Bonos|LLOYDS TSB GROUP|0,191|2016-03-29 | XS0249026682 | 1,60% |
| Pagarés|LIBERBANK SA|1,214|2015-04-24 | ES0568675914 | 1,58% |
| Bonos|MORGAN STANLEY|4,500|2016-02-23 | XS0594515966 | 1,52% |
| Pagarés|ABENGOA|4,493|2015-05-20 | XS1071792326 | 1,50% |
| Bonos|DIRECCION GENERAL DEL TESORO|3,300|2016-0 | ES00000123W5 | 1,48% |
| Pagarés|BANCO SABADELL SA|1,050|2015-06-03 | ES0513862A74 | 1,19% |
| Pagarés|LIBERBANK SA|1,180|2015-05-08 | ES0568675922 | 1,19% |
| Bonos|GENERALITAT DE CATALUÑA|3,875|2015-09-15 | ES0000095861 | 1,02% |
| CEDULA|CEDULA A Y T CAJAS GLOBAL|0,354|2015-11- | ES0312298195 | 1,01% |
| Bonos|ALD INTERNANCIONAL|0,188|2015-12-10 | XS1075790367 | 1,00% |
| Pagarés|INSTITUTO CATALAN DE FINANZAS|1,801|201 | ES0555281155 | 0,98% |
| Bonos|TELECOM ITALIA|4,625|2015-06-15 | XS0794393040 | 0,83% |
| Bonos|GENERALITAT VALENCIANA|3,250|2015-07-06 | XS0223792085 | 0,74% |
| Bonos|UNICREDITO SPA|4,000|2016-01-31 | IT0004816663 | 0,72% |
| Bonos|INSTITUTO CATALAN DE FINANZAS|4,500|2015- | ES0255281083 | 0,61% |
| Bonos|BANCA INTESA IMI SPA|4,250|2015-02-27 | IT0004456304 | 0,60% |
| Pagarés|JUNTA DE ANDALUCIA|4,049|2014-10-31 | ES05000906A8 | 0,57% |
| Bonos|CORPORACION MAPFRE|5,125|2015-11-16 | ES0324244005 | 0,52% |
| CEDULA|IM CEDULAS 6 M1|3,500|2015-12-02 | ES0362859003 | 0,42% |
| Bonos|SAN PAOLO IMI|0,436|2015-07-29 | XS0880279491 | 0,40% |
| Bonos|INST. VALENCIANO DE FINANZAS|0,237|2014-1 | ES0300151000 | 0,40% |
| Pagarés|OBRASCON HUARTE LAIN|2,839|2014-10-14 | XS0982976770 | 0,39% |
| Pagarés|GRUPO ACCIONA|2,940|2014-11-07 | XS0993433894 | 0,31% |
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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