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 2012-12-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Banco Santander | 4,07% | |
| LETRAS|Estado Italiano | IT0004815814 | 3,19% |
| LETRAS|Reino de Espana | ES0L01310181 | 3,14% |
| BONO|GE Capital EF|4.75|2014-07-30 | XS0441800579 | 3,03% |
| OBLIGACIONES|Reino Belgica|3.75|2015-09-28 | BE0000306150 | 2,68% |
| BONO|Reino Dinamarca|1.75|2015-10-05 | XS0546424077 | 2,55% |
| BONO|Reino Dinamarca|3.125|2014-03-17 | XS0417728325 | 2,53% |
| BONO|Reino de Espana|4.25|2016-10-31 | ES00000123J2 | 2,48% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 2,47% |
| LETRAS|Reino de Espana | ES0L01306213 | 2,37% |
| BONO|UBS London|5.625|2014-05-19 | XS0428956287 | 2,17% |
| BONO|EFSF|2|2017-05-15 | EU000A1G0AK5 | 2,14% |
| BONO|Estado Frances|1|2017-07-25 | FR0120746609 | 2,07% |
| BONO|Volkswagen Bank|2.375|2013-06-28 | XS0520522201 | 2,05% |
| OBLIGACIONES|Philip Morris|5.875|2015-09-04 | XS0385771158 | 1,85% |
| OBLIGACIONES|Nederlandse Gas|4.25|2016-06-20 | XS0257885086 | 1,82% |
| BONO|Statoil ASA|4.375|2015-03-11 | XS0416848363 | 1,76% |
| BONO|Siemens Finan.|5.375|2014-06-11 | XS0369462022 | 1,74% |
| OBLIGACIONES|Telstra Corp.|4.75|2014-07-15 | XS0196578255 | 1,73% |
| OBLIGACIONES|JTI UK Finance|4.5|2014-04-02 | XS0269190533 | 1,71% |
| OBLIGACIONES|BankofScotland|3.875|2014-01-15 | XS0275093473 | 1,69% |
| BONO|Telef. Emis SAU|3.406|2015-03-24 | XS0494547168 | 1,68% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,68% |
| BONO|Mediobanca SpA|3.75|2015-10-12 | XS0842193046 | 1,66% |
| OBLIGACIONES|Nestle Fin Intl|1.5|2019-07-19 | XS0805500062 | 1,66% |
| BONO|Man SE|5.375|2013-05-20 | XS0429607640 | 1,66% |
| BONO|Reino de Espana|4|2015-07-30 | ES00000123L8 | 1,66% |
| CEDULA|BBVA|4.125|2014-01-13 | ES0413211410 | 1,65% |
| BONO|BMW US Cap. LLC|1.25|2016-07-20 | DE000A1G7EH9 | 1,65% |
| BONO|FADE|4.4|2013-09-17 | ES0378641049 | 1,64% |
| LETRAS|Reino de Espana | ES0L01308235 | 1,59% |
| LETRAS|Reino de Espana | ES0L01307195 | 1,58% |
| BONO|Diageo PLC|6.625|2014-12-05 | XS0403180119 | 1,36% |
| BONO|Telecom Italia|4.5|2017-09-20 | XS0831389985 | 1,30% |
| OBLIGACIONES|France Telecom|5.25|2014-05-22 | XS0365092872 | 1,30% |
| BONO|Veolia Environn|5.25|2014-04-24 | FR0010750497 | 1,29% |
| BONO|Vodafone Grp|6.875|2013-12-04 | XS0402707367 | 1,29% |
| BONO|Nat Australia B|3.5|2015-01-23 | XS0469028582 | 1,29% |
| BONO|ENI SpA|5.875|2014-01-20 | XS0400780887 | 1,29% |
| BONO|Unicredit SpA|4.375|2015-09-11 | XS0827818203 | 1,29% |
| OBLIGACIONES|Axa|6|2013-06-18 | XS0130738213 | 1,25% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 1,24% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,88% |
| OBLIGACIONES|BASF Fin Europ|5|2014-09-26 | DE000A0TKBM0 | 0,88% |
| BONO|John Deere Cap|7.5|2014-01-24 | XS0410058746 | 0,87% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,87% |
| BONO|Elec de France|4.5|2014-07-17 | FR0010758888 | 0,86% |
| BONO|Finmeccanica Fi|4.375|2017-12-05 | XS0861828407 | 0,85% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,85% |
| OBLIGACIONES|BHPBillitonFLtd|4.375|2014-02-26 | XS0288320798 | 0,85% |
| BONO|Total Capital|3.5|2014-02-27 | XS0414313691 | 0,84% |
| OBLIGACIONES|Lottomatica SPA|3.5|2020-03-05 | XS0860855930 | 0,84% |
| BONO|BankofScotland|5.625|2013-05-23 | XS0365381473 | 0,83% |
| BONO|GDF Suez|1.5|2016-02-01 | FR0011261890 | 0,83% |
| CEDULA|Bankinter|3.875|2015-10-30 | ES0413679202 | 0,82% |
| BONO|Snam SpA|2|2015-11-13 | XS0853679867 | 0,82% |
| BONO|Man SE|1|2015-09-21 | XS0831383194 | 0,82% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,81% |
| LETRAS|Reino de Espana | ES0L01406203 | 0,78% |
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