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 2009-12-31
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|ITALY|2.5|2012-07-01 | IT0004508971 | 15,01% |
| BONOS|ITALY|4.25|2013-04-15 | IT0004365554 | 13,13% |
| BONOS|FRECH TREASURY|4.5|2012-07-12 | FR0110979186 | 10,69% |
| BONOS|REP GRIEGA|4.3|2012-03-20 | GR0110021236 | 6,00% |
| BONOS|BELGIUM|2|2012-03-28 | BE0000317264 | 4,99% |
| BONOS|FRECH TREASURY|4.5|2013-07-12 | FR0114683842 | 4,85% |
| BONOS|TESORO PUBLICO|2.75|2012-04-30 | ES00000121I8 | 4,04% |
| BONOS|EUROPEAN COMMUN|3.125|2015-01-27 | EU000A1AKD47 | 4,00% |
| BONOS|PORTUGAL|5|2012-06-15 | PTOTEKOE0003 | 2,67% |
| BONOS|KOMMUNALKREDIT|3.125|2013-07-08 | XS0437341307 | 2,02% |
| BONOS|HSH NORDBANK|2.25|2012-07-23 | DE000HSH29Z3 | 1,71% |
| BONOS|BES FINANCE LTD|6.625|2010-03-01 | XS0108274340 | 1,56% |
| BONOS|HOLLAND|2.75|2015-01-15 | NL0009213651 | 1,49% |
| BONOS|PORTUGAL|3.6|2014-10-15 | PTOTEOOE0017 | 1,42% |
| BONOS|TESORO PUBLICO|5|2012-07-30 | ES0000012791 | 1,08% |
| BONOS|CFF|4|2012-10-25 | FR0010422600 | 1,04% |
| BONOS|BBV INTL FIN (C|6.375|2010-02-25 | XS0108324202 | 1,03% |
| BONOS|CASSA DEPOSITI|3.75|2012-01-31 | IT0004103492 | 1,02% |
| BONOS|NRW.BANK|2.375|2012-07-27 | DE000NWB24C6 | 1,00% |
| BONOS|ALLIEDIRISH|.715|2010-03-16 | XS0427206072 | 1,00% |
| BONOS|KFW|2.25|2012-05-21 | DE000A0XXM87 | 0,88% |
| BONOS|REP GRIEGA|5.5|2014-08-20 | GR0114022479 | 0,76% |
| CÉDULAS HIPOTECARIAS|ACHMEA HYP|4.375|2010-11-01 | XS0328609580 | 0,75% |
| BONOS|C ECON MON G KY|3.25|2012-07-27 | PTCMKROE0009 | 0,75% |
| CÉDULAS HIPOTECARIAS|CAIXA|.716|2010-02-09 | ES0414970444 | 0,74% |
| BONOS|FINLAND|5.375|2013-07-04 | FI0001005407 | 0,55% |
| BONOS|EUROPEAN INVEST|5.375|2012-10-15 | XS0148310294 | 0,55% |
| BONOS|SKANDINAVISKA|4.375|2012-05-29 | XS0430951888 | 0,51% |
| BONOS|CADES|3.25|2013-04-25 | FR0010249763 | 0,51% |
| BONOS|TELEFONICA SAU|3.75|2011-02-02 | XS0241945236 | 0,51% |
| BONOS|REP GRIEGA|5.25|2012-05-18 | GR0124018525 | 0,51% |
| BONOS|NRW.BANK|3.375|2014-03-18 | DE000NWB0444 | 0,51% |
| BONOS|CAJA MADRID|5.5|2010-01-15 | ES0414950552 | 0,50% |
| BONOS|CREDIT AGRICOLE|3.5|2014-07-21 | FR0010781047 | 0,50% |
| BONOS|SNS BANK|2.875|2012-01-30 | XS0410870991 | 0,50% |
| BONOS|CAIXA GERAL|3.625|2014-07-21 | PTCGGFOM0015 | 0,50% |
| BONOS|BPI CAYMAN|3|2012-07-17 | PTBB24OE0000 | 0,50% |
| BONOS|NYKREDIT BANK A|2.375|2010-07-29 | XS0410608755 | 0,50% |
| BONOS|ALLIEDIRISH|3.625|2010-09-16 | XS0401358550 | 0,50% |
| BONOS|SOCIETEGENERALE|.742|2010-01-15 | XS0357349454 | 0,49% |
| BONOS|BANCAJA|3|2014-10-27 | ES0314977358 | 0,49% |
| BONOS|RBOS PLC|3.75|2011-11-14 | XS0398576263 | 0,26% |
| BONOS|E.ON FIN|4.75|2010-11-25 | XS0400467121 | 0,23% |
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