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 2014-09-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|Reino de España|.976|2014-10-17 | ES0L01410171 | 3,22% |
| OBLIGACIONES|Rep. Finlandia|3.875|2017-09-15 | FI0001006066 | 2,71% |
| BONO|Reino de España|4.25|2016-10-31 | ES00000123J2 | 2,63% |
| BONO|Reino de España|2.1|2017-04-30 | ES00000124I2 | 2,54% |
| OBLIGACIONES|Reino Bélgica|3.75|2015-09-28 | BE0000306150 | 2,53% |
| BONO|Estado Italiano|4.75|2016-09-15 | IT0004761950 | 2,20% |
| BONO|EFSF|2|2017-05-15 | EU000A1G0AK5 | 2,13% |
| BONO|Estado Francés|1|2017-07-25 | FR0120746609 | 2,09% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 1,83% |
| OBLIGACIONES|Telstra Corp.|4.75|2017-03-21 | XS0292607701 | 1,79% |
| CEDULA|CaixaBank|4.25|2017-01-26 | ES0414970295 | 1,77% |
| OBLIGACIONES|GE Capital EF|4.125|2016-10-27 | XS0272770396 | 1,75% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,74% |
| OBLIGACIONES|Nederlandse Gas|4.25|2016-06-20 | XS0257885086 | 1,73% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,72% |
| BONO|Reino de España|3.3|2016-07-30 | ES00000123W5 | 1,71% |
| OBLIGACIONES|BritishTelecPLC|6.5|2015-07-07 | XS0372358902 | 1,70% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 1,68% |
| OBLIGACIONES|Nestle Fin Intl|1.25|2020-05-04 | XS0925668625 | 1,68% |
| OBLIGACIONES|Pearson Fund 5|1.875|2021-05-19 | XS1068765418 | 1,68% |
| BONO|Mediobanca SpA|3.75|2015-10-12 | XS0842193046 | 1,68% |
| BONO|Reino de España|4|2015-07-30 | ES00000123L8 | 1,67% |
| BONO|Estado Italiano|3|2015-11-01 | IT0004656275 | 1,67% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 1,65% |
| BONO|Statoil ASA|4.375|2015-03-11 | XS0416848363 | 1,65% |
| BONO|Telef. Emis SAU|3.406|2015-03-24 | XS0494547168 | 1,65% |
| OBLIGACIONES|ENI SpA|3.5|2018-01-29 | XS0563739696 | 1,34% |
| BONO|Reino Bélgica|3.5|2017-06-28 | BE0000323320 | 1,34% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 1,24% |
| BONO|Nat Australia B|3.5|2015-01-23 | XS0469028582 | 1,23% |
| BONO|Volvo Treasury|.97|2016-05-16 | XS0931455777 | 1,23% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,95% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,93% |
| OBLIGACIONES|Reino de España|5.5|2017-07-30 | ES0000012783 | 0,93% |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,91% |
| OBLIGACIONES|Siemens Finan.|5.125|2017-02-20 | XS0413806596 | 0,90% |
| OBLIGACIONES|GTECH SpA|3.5|2020-03-05 | XS0860855930 | 0,90% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,88% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 0,88% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,88% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,87% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 0,87% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,86% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,85% |
| OBLIGACIONES|Philip Morris|5.875|2015-09-04 | XS0385771158 | 0,85% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,85% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 0,85% |
| BONO|BMW Finance|1.625|2019-07-17 | XS1015212811 | 0,85% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,85% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,85% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,85% |
| BONO|UniCred BK Aust|2.5|2019-05-27 | XS0996755350 | 0,85% |
| OBLIGACIONES|ATyT Inc|2.4|2024-03-15 | XS1076018131 | 0,85% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,85% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,85% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,85% |
| CEDULA|Bankinter|3.875|2015-10-30 | ES0413679202 | 0,84% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,84% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,84% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 0,84% |
| OBLIGACIONES|Hera SpA|2.375|2024-07-04 | XS1084043451 | 0,84% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,84% |
| BONO|GDF Suez|1.375|2020-05-19 | FR0011911239 | 0,84% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,83% |
| BONO|Bayer AG|1.125|2018-01-24 | XS1023268490 | 0,83% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,83% |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,83% |
| BONO|Snam SpA|2|2015-11-13 | XS0853679867 | 0,83% |
| BONO|BMW US Cap. LLC|1.25|2016-07-20 | DE000A1G7EH9 | 0,83% |
| BONO|GDF Suez|1.5|2016-02-01 | FR0011261890 | 0,83% |
| BONO|BT Group|1.125|2019-06-10 | XS1075430741 | 0,82% |
| BONO|Man SE|1|2015-09-21 | XS0831383194 | 0,82% |
| OBLIGACIONES|Sanofi|1.125|2022-03-10 | FR0012146777 | 0,81% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,81% |
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