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 2014-03-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|Reino de España|.976|2014-10-17 | ES0L01410171 | 3,54% |
| BONO|GE Capital EF|4.75|2014-07-30 | XS0441800579 | 3,16% |
| OBLIGACIONES|Rep. Finlandia|3.875|2017-09-15 | FI0001006066 | 2,98% |
| BONO|Reino de España|4.25|2016-10-31 | ES00000123J2 | 2,89% |
| OBLIGACIONES|Reino Bélgica|3.75|2015-09-28 | BE0000306150 | 2,81% |
| BONO|Reino de España|2.1|2017-04-30 | ES00000124I2 | 2,74% |
| BONO|Estado Italiano|4.75|2016-09-15 | IT0004761950 | 2,43% |
| BONO|EFSF|2|2017-05-15 | EU000A1G0AK5 | 2,32% |
| BONO|Estado Francés|1|2017-07-25 | FR0120746609 | 2,26% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 1,98% |
| OBLIGACIONES|Nederlandse Gas|4.25|2016-06-20 | XS0257885086 | 1,92% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,88% |
| BONO|Reino de España|3.3|2016-07-30 | ES00000123W5 | 1,88% |
| BONO|Reino de España|4|2015-07-30 | ES00000123L8 | 1,86% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 1,86% |
| BONO|Mediobanca SpA|3.75|2015-10-12 | XS0842193046 | 1,85% |
| BONO|Statoil ASA|4.375|2015-03-11 | XS0416848363 | 1,84% |
| BONO|Estado Italiano|3|2015-11-01 | IT0004656275 | 1,84% |
| BONO|Telef. Emis SAU|3.406|2015-03-24 | XS0494547168 | 1,82% |
| OBLIGACIONES|Telstra Corp.|4.75|2014-07-15 | XS0196578255 | 1,80% |
| BONO|Siemens Finan.|5.375|2014-06-11 | XS0369462022 | 1,80% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 1,80% |
| CEDULA|La Caixa|3.75|2014-05-26 | ES0414970519 | 1,79% |
| OBLIGACIONES|Nestle Fin Intl|1.25|2020-05-04 | XS0925668625 | 1,77% |
| BONO|Reino Bélgica|3.5|2017-06-28 | BE0000323320 | 1,46% |
| OBLIGACIONES|ENI SpA|3.5|2018-01-29 | XS0563739696 | 1,45% |
| BONO|Diageo Finance|6.625|2014-12-05 | XS0403180119 | 1,39% |
| BONO|Nat Australia B|3.5|2015-01-23 | XS0469028582 | 1,37% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 1,35% |
| BONO|Volvo Treasury|.97|2016-05-16 | XS0931455777 | 1,34% |
| OBLIGACIONES|Reino de España|5.5|2017-07-30 | ES0000012783 | 1,01% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 1,01% |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,98% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,96% |
| OBLIGACIONES|Philip Morris|5.875|2015-09-04 | XS0385771158 | 0,96% |
| OBLIGACIONES|Lottomatica SPA|3.5|2020-03-05 | XS0860855930 | 0,95% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,94% |
| BONO|GDF Suez|2.75|2017-10-18 | FR0010952739 | 0,94% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,94% |
| CEDULA|Bankinter|3.875|2015-10-30 | ES0413679202 | 0,93% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,92% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,92% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,92% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,91% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,91% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,91% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,90% |
| BONO|Snam SpA|2|2015-11-13 | XS0853679867 | 0,90% |
| BONO|GDF Suez|1.5|2016-02-01 | FR0011261890 | 0,90% |
| BONO|BMW Finance|1.625|2019-07-17 | XS1015212811 | 0,90% |
| BONO|BT Group|6.125|2014-07-11 | XS0433216339 | 0,90% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,90% |
| BONO|UniCred BK Aust|2.5|2019-05-27 | XS0996755350 | 0,90% |
| BONO|Elec de France|4.5|2014-07-17 | FR0010758888 | 0,90% |
| BONO|BMW US Cap. LLC|1.25|2016-07-20 | DE000A1G7EH9 | 0,90% |
| BONO|Bayer AG|1.125|2018-01-24 | XS1023268490 | 0,90% |
| BONO|RCI Banque SA|3.75|2014-07-07 | XS0643300717 | 0,90% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,90% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,89% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 0,89% |
| BONO|Man SE|1|2015-09-21 | XS0831383194 | 0,89% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 0,89% |
| BONO|Tesco Corp Trsy|1.25|2017-11-13 | XS0992632702 | 0,89% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 0,89% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,89% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,88% |
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