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 2013-03-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|Banco Santander | 4,20% | |
| LETRAS|Reino de Espana | ES0L01310181 | 3,25% |
| BONO|GE Capital EF|4.75|2014-07-30 | XS0441800579 | 3,10% |
| OBLIGACIONES|Reino Belgica|3.75|2015-09-28 | BE0000306150 | 2,74% |
| BONO|Reino Dinamarca|1.75|2015-10-05 | XS0546424077 | 2,62% |
| BONO|Reino Dinamarca|3.125|2014-03-17 | XS0417728325 | 2,59% |
| BONO|Reino de Espana|4.25|2016-10-31 | ES00000123J2 | 2,59% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 2,58% |
| BONO|BBVA Senior Fin|3.75|2018-01-17 | XS0872702112 | 2,48% |
| LETRAS|Reino de Espana | ES0L01306213 | 2,44% |
| BONO|Estado Italiano|4.75|2016-09-15 | IT0004761950 | 2,23% |
| BONO|EFSF|2|2017-05-15 | EU000A1G0AK5 | 2,20% |
| OBLIGACIONES|Philip Morris|5.875|2015-09-04 | XS0385771158 | 1,89% |
| OBLIGACIONES|Nederlandse Gas|4.25|2016-06-20 | XS0257885086 | 1,87% |
| BONO|Statoil ASA|4.375|2015-03-11 | XS0416848363 | 1,81% |
| BONO|Siemens Finan.|5.375|2014-06-11 | XS0369462022 | 1,78% |
| OBLIGACIONES|Telstra Corp.|4.75|2014-07-15 | XS0196578255 | 1,77% |
| BONO|Volkswagen FS|6.875|2014-01-15 | XS0408223138 | 1,77% |
| BONO|Telef. Emis SAU|3.406|2015-03-24 | XS0494547168 | 1,74% |
| BONO|Reino de Espana|4|2015-07-30 | ES00000123L8 | 1,73% |
| OBLIGACIONES|BankofScotland|3.875|2014-01-15 | XS0275093473 | 1,73% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,72% |
| OBLIGACIONES|Nestle Fin Intl|1.5|2019-07-19 | XS0805500062 | 1,72% |
| OBLIGACIONES|Telecom Italia|5.25|2022-02-10 | XS0486101024 | 1,71% |
| BONO|FADE|4.4|2013-09-17 | ES0378641049 | 1,70% |
| BONO|Estado Italiano|3|2015-11-01 | IT0004656275 | 1,70% |
| BONO|Mediobanca SpA|3.75|2015-10-12 | XS0842193046 | 1,70% |
| BONO|Reino de Espana|2.75|2015-03-31 | ES00000123T1 | 1,69% |
| LETRAS|Reino de Espana | ES0L01308235 | 1,65% |
| LETRAS|Estado Italiano | IT0004815814 | 1,64% |
| BONO|Diageo PLC|6.625|2014-12-05 | XS0403180119 | 1,39% |
| BONO|Nat Australia B|3.5|2015-01-23 | XS0469028582 | 1,33% |
| BONO|Veolia Environn|5.25|2014-04-24 | FR0010750497 | 1,32% |
| BONO|ENI SpA|5.875|2014-01-20 | XS0400780887 | 1,31% |
| BONO|Telecom Italia|4.5|2017-09-20 | XS0831389985 | 1,30% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 1,28% |
| OBLIGACIONES|Axa|6|2013-06-18 | XS0130738213 | 1,27% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,91% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,90% |
| BONO|BT Group|6.125|2014-07-11 | XS0433216339 | 0,90% |
| OBLIGACIONES|BASF Fin Europ|5|2014-09-26 | DE000A0TKBM0 | 0,90% |
| BONO|John Deere Cap|7.5|2014-01-24 | XS0410058746 | 0,89% |
| BONO|Elec de France|4.5|2014-07-17 | FR0010758888 | 0,88% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,88% |
| OBLIGACIONES|BHPBillitonFLtd|4.375|2014-02-26 | XS0288320798 | 0,87% |
| CEDULA|Bankinter|3.875|2015-10-30 | ES0413679202 | 0,87% |
| BONO|RCI Banque SA|3.75|2014-07-07 | XS0643300717 | 0,87% |
| BONO|Total Capital|3.5|2014-02-27 | XS0414313691 | 0,86% |
| OBLIGACIONES|Lottomatica SPA|3.5|2020-03-05 | XS0860855930 | 0,86% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,86% |
| CEDULA|BBVA|4.125|2014-01-13 | ES0413211410 | 0,86% |
| BONO|GDF Suez|1.5|2016-02-01 | FR0011261890 | 0,86% |
| BONO|Reino de Espana|3.75|2015-10-31 | ES00000123P9 | 0,86% |
| BONO|BMW US Cap. LLC|1.25|2016-07-20 | DE000A1G7EH9 | 0,85% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,85% |
| BONO|Estado Frances|1|2017-07-25 | FR0120746609 | 0,85% |
| CEDULA|Kutxabank, S.A.|3|2017-02-01 | ES0443307014 | 0,85% |
| BONO|Snam SpA|2|2015-11-13 | XS0853679867 | 0,85% |
| BONO|Man SE|1|2015-09-21 | XS0831383194 | 0,85% |
| BONO|BankofScotland|5.625|2013-05-23 | XS0365381473 | 0,85% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,85% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,84% |
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