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 2012-09-30
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Banco Santander | 3,88% | |
| BONO|Reino Dinamarca|1.75|2015-10-05 | XS0546424077 | 3,24% |
| LETRAS|Estado Italiano | IT0004815814 | 3,04% |
| LETRAS|Reino de Espana | ES0L01310181 | 2,97% |
| BONO|GE Capital EF|4.75|2014-07-30 | XS0441800579 | 2,90% |
| OBLIGACIONES|Reino Belgica|3.75|2015-09-28 | BE0000306150 | 2,55% |
| BONO|Reino Dinamarca|3.125|2014-03-17 | XS0417728325 | 2,43% |
| BONO|Unicredit SpA|4.375|2015-09-11 | XS0827818203 | 2,38% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 2,33% |
| LETRAS|Estado Italiano | IT0004822042 | 2,31% |
| LETRAS|Reino de Espana | ES0L01212148 | 2,30% |
| LETRAS|Reino de Espana | ES0L01305173 | 2,26% |
| LETRAS|Reino de Espana | ES0L01306213 | 2,26% |
| BONO|UBS London|5.625|2014-05-19 | XS0428956287 | 2,09% |
| BONO|EFSF|2|2017-05-15 | EU000A1G0AK5 | 2,02% |
| BONO|Volkswagen Bank|2.375|2013-06-28 | XS0520522201 | 1,97% |
| BONO|Estado Frances|1|2017-07-25 | FR0120746609 | 1,95% |
| OBLIGACIONES|Philip Morris|5.875|2015-09-04 | XS0385771158 | 1,77% |
| OBLIGACIONES|Nederlandse Gas|4.25|2016-06-20 | XS0257885086 | 1,73% |
| BONO|Statoil ASA|4.375|2015-03-11 | XS0416848363 | 1,69% |
| BONO|Siemens Finan.|5.375|2014-06-11 | XS0369462022 | 1,68% |
| OBLIGACIONES|Telstra Corp.|4.75|2014-07-15 | XS0196578255 | 1,66% |
| OBLIGACIONES|JTI UK Finance|4.5|2014-04-02 | XS0269190533 | 1,64% |
| OBLIGACIONES|BankofScotland|3.875|2014-01-15 | XS0275093473 | 1,62% |
| BONO|BankofScotland|5.625|2013-05-23 | XS0365381473 | 1,60% |
| BONO|Man SE|5.375|2013-05-20 | XS0429607640 | 1,60% |
| BONO|Auchan SA|5|2013-04-29 | FR0010611418 | 1,59% |
| OBLIGACIONES|Daimler Fin NA|4.375|2013-03-21 | XS0247812836 | 1,58% |
| CEDULA|BBVA|4.125|2014-01-13 | ES0413211410 | 1,57% |
| BONO|FADE|4.4|2013-09-17 | ES0378641049 | 1,56% |
| BONO|Telef. Emis SAU|3.406|2015-03-24 | XS0494547168 | 1,56% |
| OBLIGACIONES|Nestle Fin Intl|1.5|2019-07-19 | XS0805500062 | 1,56% |
| BONO|BMW US Cap. LLC|1.25|2016-07-20 | DE000A1G7EH9 | 1,55% |
| LETRAS|Reino de Espana | ES0L01308235 | 1,51% |
| LETRAS|Reino de Espana | ES0L01307195 | 1,51% |
| BONO|Diageo PLC|6.625|2014-12-05 | XS0403180119 | 1,31% |
| OBLIGACIONES|France Telecom|5.25|2014-05-22 | XS0365092872 | 1,25% |
| BONO|Vodafone Grp|6.875|2013-12-04 | XS0402707367 | 1,25% |
| BONO|Veolia Environn|5.25|2014-04-24 | FR0010750497 | 1,24% |
| BONO|ENI SpA|5.875|2014-01-20 | XS0400780887 | 1,24% |
| BONO|Nat Australia B|3.5|2015-01-23 | XS0469028582 | 1,23% |
| OBLIGACIONES|HSBC France|4.875|2014-01-15 | FR0010709097 | 1,23% |
| OBLIGACIONES|Axa|6|2013-06-18 | XS0130738213 | 1,21% |
| BONO|E.ONIntl.Fin.BV|4.125|2013-03-26 | XS0419267595 | 1,18% |
| BONO|Telecom Italia|4.5|2017-09-20 | XS0831389985 | 1,18% |
| BONO|BP Capital Mkts|4.5|2012-11-08 | XS0329663065 | 1,17% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 1,17% |
| CEDULA|Bankinter|2.625|2013-04-09 | ES0413679079 | 1,16% |
| BONO|John Deere Cap|7.5|2014-01-24 | XS0410058746 | 0,84% |
| OBLIGACIONES|BASF Fin Europ|5|2014-09-26 | DE000A0TKBM0 | 0,84% |
| BONO|Elec de France|4.5|2014-07-17 | FR0010758888 | 0,83% |
| OBLIGACIONES|BHPBillitonFLtd|4.375|2014-02-26 | XS0288320798 | 0,82% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,81% |
| BONO|Total Capital|3.5|2014-02-27 | XS0414313691 | 0,81% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,79% |
| BONO|GDF Suez|1.5|2016-02-01 | FR0011261890 | 0,79% |
| BONO|GDF Suez|1.5|2017-07-20 | FR0011289222 | 0,78% |
| BONO|Man SE|1|2015-09-21 | XS0831383194 | 0,78% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,77% |
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