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 2013-09-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de Espana|3.25|2016-04-30 | ES00000122X5 | 3,84% |
| LETRAS|Reino de Espana|0|2013-10-18 | ES0L01310181 | 3,37% |
| BONO|GE Capital EF|4.75|2014-07-30 | XS0441800579 | 3,20% |
| OBLIGACIONES|Reino Belgica|3.75|2015-09-28 | BE0000306150 | 2,83% |
| BONO|Reino de Espana|4.25|2016-10-31 | ES00000123J2 | 2,80% |
| BONO|Reino de Espana|3.75|2015-10-31 | ES00000123P9 | 2,75% |
| BONO|Reino Dinamarca|1.75|2015-10-05 | XS0546424077 | 2,73% |
| BONO|Reino Dinamarca|3.125|2014-03-17 | XS0417728325 | 2,69% |
| BONO|Estado Italiano|4.75|2016-09-15 | IT0004761950 | 2,35% |
| BONO|EFSF|2|2017-05-15 | EU000A1G0AK5 | 2,29% |
| OBLIGACIONES|Philip Morris|5.875|2015-09-04 | XS0385771158 | 1,94% |
| OBLIGACIONES|Nederlandse Gas|4.25|2016-06-20 | XS0257885086 | 1,93% |
| BONO|Reino de Espana|4.5|2018-01-31 | ES00000123Q7 | 1,89% |
| BONO|Statoil ASA|4.375|2015-03-11 | XS0416848363 | 1,86% |
| OBLIGACIONES|Reino de Espana|4.1|2018-07-30 | ES00000121A5 | 1,86% |
| BONO|Reino de Espana|4|2015-07-30 | ES00000123L8 | 1,84% |
| BONO|Siemens Finan.|5.375|2014-06-11 | XS0369462022 | 1,83% |
| OBLIGACIONES|Telstra Corp.|4.75|2014-07-15 | XS0196578255 | 1,83% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,83% |
| BONO|Reino de Espana|3.3|2016-07-30 | ES00000123W5 | 1,82% |
| BONO|Telef. Emis SAU|3.406|2015-03-24 | XS0494547168 | 1,82% |
| BONO|Mediobanca SpA|3.75|2015-10-12 | XS0842193046 | 1,81% |
| BONO|Estado Italiano|3|2015-11-01 | IT0004656275 | 1,80% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 1,80% |
| OBLIGACIONES|BankofScotland|3.875|2014-01-15 | XS0275093473 | 1,79% |
| OBLIGACIONES|Nestle Fin Intl|1.25|2020-05-04 | XS0925668625 | 1,72% |
| BONO|Diageo PLC|6.625|2014-12-05 | XS0403180119 | 1,42% |
| BONO|Nat Australia B|3.5|2015-01-23 | XS0469028582 | 1,37% |
| BONO|Veolia Environn|5.25|2014-04-24 | FR0010750497 | 1,36% |
| BONO|ENI SpA|5.875|2014-01-20 | XS0400780887 | 1,35% |
| BONO|Telecom Italia|4.5|2017-09-20 | XS0831389985 | 1,34% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 1,34% |
| BONO|Volvo Treasury|.97|2016-05-16 | XS0931455777 | 1,33% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,96% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,93% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,93% |
| OBLIGACIONES|BASF Fin Europ|5|2014-09-26 | DE000A0TKBM0 | 0,92% |
| BONO|BT Group|6.125|2014-07-11 | XS0433216339 | 0,92% |
| OBLIGACIONES|Reino de Espana|3.8|2017-01-31 | ES00000120J8 | 0,92% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,92% |
| CEDULA|Bankinter|3.875|2015-10-30 | ES0413679202 | 0,92% |
| BONO|Elec de France|4.5|2014-07-17 | FR0010758888 | 0,91% |
| OBLIGACIONES|Lottomatica SPA|3.5|2020-03-05 | XS0860855930 | 0,91% |
| BONO|John Deere Cap|7.5|2014-01-24 | XS0410058746 | 0,90% |
| BONO|RCI Banque SA|3.75|2014-07-07 | XS0643300717 | 0,90% |
| BONO|GDF Suez|1.5|2016-02-01 | FR0011261890 | 0,90% |
| OBLIGACIONES|BHPBillitonFLtd|4.375|2014-02-26 | XS0288320798 | 0,90% |
| BONO|Snam SpA|2|2015-11-13 | XS0853679867 | 0,90% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,90% |
| BONO|Total Capital|3.5|2014-02-27 | XS0414313691 | 0,89% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,89% |
| BONO|BMW US Cap. LLC|1.25|2016-07-20 | DE000A1G7EH9 | 0,89% |
| CEDULA|BBVA|4.125|2014-01-13 | ES0413211410 | 0,89% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,89% |
| BONO|Estado Frances|1|2017-07-25 | FR0120746609 | 0,89% |
| BONO|Man SE|1|2015-09-21 | XS0831383194 | 0,89% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,88% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,88% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 0,88% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,87% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,87% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,87% |
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