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 2013-06-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|Reino de Espana|0|2013-10-18 | ES0L01310181 | 3,34% |
| BONO|GE Capital EF|4.75|2014-07-30 | XS0441800579 | 3,18% |
| OBLIGACIONES|Reino Belgica|3.75|2015-09-28 | BE0000306150 | 2,80% |
| BONO|Reino de Espana|4.25|2016-10-31 | ES00000123J2 | 2,70% |
| BONO|Reino Dinamarca|1.75|2015-10-05 | XS0546424077 | 2,69% |
| BONO|Reino de Espana|3.75|2015-10-31 | ES00000123P9 | 2,67% |
| BONO|Reino Dinamarca|3.125|2014-03-17 | XS0417728325 | 2,67% |
| BONO|Estado Italiano|4.75|2016-09-15 | IT0004761950 | 2,31% |
| BONO|EFSF|2|2017-05-15 | EU000A1G0AK5 | 2,26% |
| OBLIGACIONES|Philip Morris|5.875|2015-09-04 | XS0385771158 | 1,93% |
| OBLIGACIONES|Nederlandse Gas|4.25|2016-06-20 | XS0257885086 | 1,90% |
| BONO|Statoil ASA|4.375|2015-03-11 | XS0416848363 | 1,85% |
| BONO|Siemens Finan.|5.375|2014-06-11 | XS0369462022 | 1,82% |
| OBLIGACIONES|Telstra Corp.|4.75|2014-07-15 | XS0196578255 | 1,82% |
| BONO|Reino de Espana|4.5|2018-01-31 | ES00000123Q7 | 1,81% |
| BONO|Telef. Emis SAU|3.406|2015-03-24 | XS0494547168 | 1,79% |
| BONO|Reino de Espana|4|2015-07-30 | ES00000123L8 | 1,79% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,79% |
| BONO|Mediobanca SpA|3.75|2015-10-12 | XS0842193046 | 1,78% |
| OBLIGACIONES|Reino de Espana|4.1|2018-07-30 | ES00000121A5 | 1,78% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 1,77% |
| OBLIGACIONES|BankofScotland|3.875|2014-01-15 | XS0275093473 | 1,77% |
| BONO|Estado Italiano|3|2015-11-01 | IT0004656275 | 1,77% |
| BONO|Reino de Espana|3.3|2016-07-30 | ES00000123W5 | 1,76% |
| BONO|FADE|4.4|2013-09-17 | ES0378641049 | 1,75% |
| LETRAS|Reino de Espana|2.15|2013-08-23 | ES0L01308235 | 1,69% |
| OBLIGACIONES|Nestle Fin Intl|1.25|2020-05-04 | XS0925668625 | 1,69% |
| BONO|Reino de Espana|2.5|2013-10-31 | ES00000122R7 | 1,57% |
| BONO|Diageo PLC|6.625|2014-12-05 | XS0403180119 | 1,42% |
| BONO|Nat Australia B|3.5|2015-01-23 | XS0469028582 | 1,36% |
| BONO|Veolia Environn|5.25|2014-04-24 | FR0010750497 | 1,36% |
| BONO|ENI SpA|5.875|2014-01-20 | XS0400780887 | 1,34% |
| BONO|Telecom Italia|4.5|2017-09-20 | XS0831389985 | 1,34% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 1,31% |
| BONO|Volvo Treasury|.97|2016-05-16 | XS0931455777 | 1,31% |
| BONO|BT Group|6.125|2014-07-11 | XS0433216339 | 0,92% |
| OBLIGACIONES|BASF Fin Europ|5|2014-09-26 | DE000A0TKBM0 | 0,92% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,92% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,91% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,91% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,91% |
| BONO|Elec de France|4.5|2014-07-17 | FR0010758888 | 0,91% |
| BONO|John Deere Cap|7.5|2014-01-24 | XS0410058746 | 0,91% |
| CEDULA|Bankinter|3.875|2015-10-30 | ES0413679202 | 0,90% |
| OBLIGACIONES|BHPBillitonFLtd|4.375|2014-02-26 | XS0288320798 | 0,89% |
| BONO|RCI Banque SA|3.75|2014-07-07 | XS0643300717 | 0,89% |
| BONO|Total Capital|3.5|2014-02-27 | XS0414313691 | 0,89% |
| OBLIGACIONES|Reino de Espana|3.8|2017-01-31 | ES00000120J8 | 0,89% |
| CEDULA|BBVA|4.125|2014-01-13 | ES0413211410 | 0,88% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,88% |
| BONO|GDF Suez|1.5|2016-02-01 | FR0011261890 | 0,88% |
| BONO|Snam SpA|2|2015-11-13 | XS0853679867 | 0,88% |
| BONO|BMW US Cap. LLC|1.25|2016-07-20 | DE000A1G7EH9 | 0,88% |
| OBLIGACIONES|Lottomatica SPA|3.5|2020-03-05 | XS0860855930 | 0,87% |
| BONO|Man SE|1|2015-09-21 | XS0831383194 | 0,87% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,87% |
| BONO|Estado Frances|1|2017-07-25 | FR0120746609 | 0,87% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,87% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,86% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 0,86% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,86% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,85% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,84% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,83% |
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