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 2019-06-30
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|GOBIERNO DE ITALIA|0,224|2022-12-15 | IT0005137614 | 4,93% |
| Bonos|GOBIERNO DE ITALIA|0,147|2022-06-15 | IT0005104473 | 4,91% |
| Bonos|SANTANDER CONSUMER F|0,900|2020-02-18 | XS1188117391 | 3,90% |
| Bonos|BRITISH TELECOM|0,500|2022-06-23 | XS1637332856 | 3,43% |
| Bonos|SOCIETE GENERALE|0,750|2020-11-25 | XS1324923520 | 3,35% |
| Bonos|BAT INTL FINANCE PLC|4,000|2020-07-07 | XS0522407351 | 3,13% |
| Bonos|TELEFONICA|4,710|2020-01-20 | XS0842214818 | 3,04% |
| Bonos|PSA BANQUE|0,625|2022-10-10 | XS1694212181 | 2,94% |
| Bonos|SHELL INTL FIN|0,020|2019-09-16 | XS1292468987 | 2,47% |
| Bonos|CARREFOUR BANQUE|0,151|2019-10-21 | XS1301773799 | 2,42% |
| Bonos|REDEXIS GAS FINANCE|2,750|2021-04-08 | XS1050547931 | 2,02% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 2,01% |
| Bonos|VODAFONE GROUP|1,125|2025-11-20 | XS1721423462 | 2,01% |
| Bonos|KELLOGG CO|0,800|2022-11-17 | XS1611042646 | 1,99% |
| Bonos|SANTANDER UK PLC|0,100|2019-08-13 | XS1098036939 | 1,93% |
| Bonos|TEVA PHARM FNC NL II|0,375|2020-07-25 | XS1439749109 | 1,86% |
| Bonos|BP CAPITAL MARKETS P|1,373|2022-03-03 | XS1375956569 | 1,82% |
| Bonos|ENI|3,250|2023-07-10 | XS0951565091 | 1,66% |
| Bonos|CITIGROUP INC|2,125|2026-09-10 | XS1107727007 | 1,61% |
| Bonos|ELECTRICITE DE FRANC|1,000|2026-10-13 | FR0013213295 | 1,53% |
| Bonos|HOLCIM FINANCE LUX S|1,375|2023-05-26 | XS1420337633 | 1,52% |
| Bonos|BMW FINANCE NV|1,000|2025-01-21 | XS1168962063 | 1,51% |
| Bonos|COCA COLA CO.|0,750|2026-09-22 | XS1955024713 | 1,50% |
| Bonos|AP MOLLER MAERSK AS|1,750|2021-03-18 | XS1381693248 | 1,50% |
| Bonos|BAYER CAPITAL CORP B|0,625|2022-12-15 | XS1840614900 | 1,46% |
| Bonos|GOLDMAN SACHS|0,177|2021-07-27 | XS1458408306 | 1,46% |
| Bonos|BANK OF AMERICA|0,125|2022-02-07 | XS1560862580 | 1,46% |
| Bonos|VIVENDI|0,000|2022-06-13 | FR0013424850 | 1,45% |
| Bonos|CREDIT AGRICOLE|0,071|2023-03-06 | XS1787278008 | 1,45% |
| Bonos|MORGAN STANLEY|0,100|2022-11-08 | XS1603892065 | 1,45% |
| Bonos|RCI BANQUE SA|0,500|2023-09-15 | FR0013201597 | 1,44% |
| Bonos|BNP|0,004|2023-01-19 | XS1756434194 | 1,44% |
| Bonos|DEUTSCHE BANK|0,047|2020-12-07 | DE000DL19TX8 | 1,43% |
| Bonos|ANGLO AMERICAN CAPIT|3,250|2023-04-03 | XS1052677892 | 1,39% |
| Bonos|IBERCAJA|5,000|2025-07-28 | ES0244251007 | 1,31% |
| Bonos|BANCO SABADELL SA|5,625|2026-05-06 | XS1405136364 | 1,11% |
| Bonos|BANKINTER|2,500|2027-04-06 | XS1592168451 | 1,11% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 1,05% |
| Bonos|BNP|2,375|2025-02-17 | XS1190632999 | 1,05% |
| Bonos|CAIXABANK|3,500|2027-02-15 | XS1565131213 | 1,04% |
| Bonos|LONDON STOCK EXCHANG|1,750|2027-12-06 | XS1918000107 | 1,03% |
| Bonos|MAPFRE SA|1,625|2026-05-19 | ES0224244071 | 1,03% |
| Bonos|BANKIA|3,750|2029-02-15 | XS1951220596 | 1,03% |
| Bonos|JUNTA DE ANDALUCIA|5,200|2019-07-15 | XS0439945907 | 1,02% |
| Bonos|NATURGY CAPITAL MARK|1,125|2024-04-11 | XS1590568132 | 1,01% |
| Bonos|AUCHAN HOLDING SA|0,625|2022-02-07 | FR0013236312 | 0,96% |
| Bonos|DEUT PFANDBRIEFBANK|0,121|2022-12-01 | DE000A2E4ZJ8 | 0,96% |
| Bonos|BARCLAYS PLC|2,000|2028-02-07 | XS1678970291 | 0,95% |
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
perfil de riesgo