LIBERTY EURO RENTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0179171030
| Patrimonio | 13.608.147€ |
|---|---|
| Partícipes | 100 |
| Patrimonio por partícipe | 136.081,47€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|FRECH TREASURY|4.5|2012-07-12 | FR0110979186 | 10,88% |
| BONOS|ITALY|2.5|2012-07-01 | IT0004508971 | 10,22% |
| BONOS|ITALY|4.25|2013-04-15 | IT0004365554 | 8,59% |
| BONOS|TESORO PUBLICO|2.75|2012-04-30 | ES00000121I8 | 7,77% |
| BONOS|FRECH TREASURY|4.5|2013-07-12 | FR0114683842 | 5,48% |
| BONOS|DEUTSCHLAND|4|2012-04-13 | DE0001141505 | 5,37% |
| BONOS|REP GRIEGA|4.3|2012-03-20 | GR0110021236 | 5,31% |
| BONOS|BELGIUM|2|2012-03-28 | BE0000317264 | 5,09% |
| BONOS|EUROPEAN COMMUN|3.125|2015-01-27 | EU000A1AKD47 | 3,26% |
| BONOS|PORTUGAL|5|2012-06-15 | PTOTEKOE0003 | 2,74% |
| BONOS|TESORO PUBLICO|5|2012-07-30 | ES0000012791 | 2,20% |
| BONOS|HSH NORDBANK|2.25|2012-07-23 | DE000HSH29Z3 | 1,74% |
| BONOS|BES FINANCE LTD|6.625|2010-03-01 | XS0108274340 | 1,59% |
| BONOS|HOLLAND|2.75|2015-01-15 | NL0009213651 | 1,51% |
| BONOS|BBV INTL FIN (C|6.375|2010-02-25 | XS0108324202 | 1,06% |
| BONOS|CFF|4|2012-10-25 | FR0010422600 | 1,06% |
| BONOS|CASSA DEPOSITI|3.75|2012-01-31 | IT0004103492 | 1,05% |
| BONOS|COMMERZBANK|6.25|2009-11-05 | XS0102978268 | 1,05% |
| BONOS|ALLIEDIRISH|.771|2009-12-16 | XS0427206072 | 1,02% |
| BONOS|NRW.BANK|2.375|2012-07-27 | DE000NWB24C6 | 1,02% |
| BONOS|PORTUGAL|3.6|2014-10-15 | PTOTEOOE0017 | 0,94% |
| BONOS|KFW|2.25|2012-05-21 | DE000A0XXM87 | 0,90% |
| BONOS|REP GRIEGA|5.5|2014-08-20 | GR0114022479 | 0,83% |
| CÉDULAS HIPOTECARIAS|ACHMEA HYP|4.375|2010-11-01 | XS0328609580 | 0,77% |
| BONOS|C ECON MON G KY|3.25|2012-07-27 | PTCMKROE0009 | 0,77% |
| CÉDULAS HIPOTECARIAS|CAIXA|.883|2009-11-09 | ES0414970444 | 0,76% |
| BONOS|FINLAND|5.375|2013-07-04 | FI0001005407 | 0,56% |
| BONOS|EUROPEAN INVEST|5.375|2012-10-15 | XS0148310294 | 0,56% |
| BONOS|REP GRIEGA|5.25|2012-05-18 | GR0124018525 | 0,55% |
| BONOS|CADES|3.25|2013-04-25 | FR0010249763 | 0,52% |
| BONOS|EUROPEAN COMMUN|3.625|2016-04-06 | EU000A1AJM31 | 0,52% |
| BONOS|SKANDINAVISKA|4.375|2012-05-29 | XS0430951888 | 0,52% |
| BONOS|NRW.BANK|3.375|2014-03-18 | DE000NWB0444 | 0,52% |
| BONOS|TELEFONICA SAU|3.75|2011-02-02 | XS0241945236 | 0,52% |
| BONOS|CAJA MADRID|5.5|2010-01-15 | ES0414950552 | 0,52% |
| BONOS|CREDIT AGRICOLE|3.5|2014-07-21 | FR0010781047 | 0,52% |
| BONOS|CAIXA GERAL|3.625|2014-07-21 | PTCGGFOM0015 | 0,52% |
| BONOS|SNS BANK|2.875|2012-01-30 | XS0410870991 | 0,51% |
| BONOS|KOMMUNALKREDIT|3.125|2013-07-08 | XS0437341307 | 0,51% |
| BONOS|SFEF|3.125|2014-06-30 | FR0010772988 | 0,51% |
| BONOS|BPI CAYMAN|3|2012-07-17 | PTBB24OE0000 | 0,51% |
| BONOS|NYKREDIT BANK A|2.375|2010-07-29 | XS0410608755 | 0,51% |
| BONOS|ALLIEDIRISH|3.625|2010-09-16 | XS0401358550 | 0,51% |
| BONOS|SOCIETEGENERALE|.996|2009-10-15 | XS0357349454 | 0,50% |
| BONOS|JPM CHASE&CO|.969|2009-10-20 | XS0203695233 | 0,50% |
| BONOS|RBOS PLC|3.75|2011-11-14 | XS0398576263 | 0,26% |
| BONOS|E.ON FIN|4.75|2010-11-25 | XS0400467121 | 0,24% |
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
LIBERTY EURO RENTA, FI
Fondo de inversión armonizado gestionado por BANKIA FONDOS, S.G.I.I.C., S.A.
13,6M
patrimonio
100
partícipes
2, en una escala de 1 al 7
perfil de riesgo