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 2014-12-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de España|5.5|2017-07-30 | ES0000012783 | 2,62% |
| OBLIGACIONES|Rep. Finlandia|3.875|2017-09-15 | FI0001006066 | 2,58% |
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 2,32% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 2,09% |
| BONO|Estado Italiano|4.75|2016-09-15 | IT0004761950 | 2,08% |
| BONO|EFSF|2|2017-05-15 | EU000A1G0AK5 | 2,04% |
| BONO|Estado Francés|1|2017-07-25 | FR0120746609 | 1,99% |
| BONO|Estado Holandés|.25|2020-01-15 | NL0010881827 | 1,96% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 1,73% |
| OBLIGACIONES|Telstra Corp.|4.75|2017-03-21 | XS0292607701 | 1,71% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,66% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,66% |
| BONO|Reino de España|4.25|2016-10-31 | ES00000123J2 | 1,66% |
| OBLIGACIONES|GE Capital EF|4.125|2016-10-27 | XS0272770396 | 1,66% |
| OBLIGACIONES|Reino de España|3.8|2017-01-31 | ES00000120J8 | 1,66% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 1,66% |
| OBLIGACIONES|Nederlandse Gas|4.25|2016-06-20 | XS0257885086 | 1,65% |
| OBLIGACIONES|Pearson Fund 5|1.875|2021-05-19 | XS1068765418 | 1,63% |
| OBLIGACIONES|Nestle Fin Intl|1.25|2020-05-04 | XS0925668625 | 1,63% |
| BONO|Reino de España|3.3|2016-07-30 | ES00000123W5 | 1,62% |
| OBLIGACIONES|BritishTelecPLC|6.5|2015-07-07 | XS0372358902 | 1,60% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 1,60% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 1,59% |
| BONO|Mediobanca SpA|3.75|2015-10-12 | XS0842193046 | 1,59% |
| BONO|Reino de España|4|2015-07-30 | ES00000123L8 | 1,59% |
| BONO|Estado Italiano|3|2015-11-01 | IT0004656275 | 1,59% |
| BONO|Statoil ASA|4.375|2015-03-11 | XS0416848363 | 1,57% |
| BONO|Telef. Emis SAU|3.406|2015-03-24 | XS0494547168 | 1,56% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 1,30% |
| OBLIGACIONES|ENI SpA|3.5|2018-01-29 | XS0563739696 | 1,27% |
| BONO|Reino Bélgica|3.5|2017-06-28 | BE0000323320 | 1,26% |
| BONO|Anh-Bu InBev NV|1.25|2017-03-24 | BE6243181672 | 1,19% |
| BONO|Volvo Treasury|.97|2016-05-16 | XS0931455777 | 1,18% |
| BONO|Nat Australia B|3.5|2015-01-23 | XS0469028582 | 1,17% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,92% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,91% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,87% |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,86% |
| OBLIGACIONES|Siemens Finan.|5.125|2017-02-20 | XS0413806596 | 0,86% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,84% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 0,84% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,84% |
| OBLIGACIONES|ATyT Inc|2.4|2024-03-15 | XS1076018131 | 0,84% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,84% |
| OBLIGACIONES|Hera SpA|2.375|2024-07-04 | XS1084043451 | 0,83% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,83% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,83% |
| BONO|UniCred BK Aust|2.5|2019-05-27 | XS0996755350 | 0,82% |
| BONO|BMW Finance|1.625|2019-07-17 | XS1015212811 | 0,82% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,82% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,82% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 0,82% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,82% |
| BONO|UniCred BK Aust|2.625|2018-01-30 | XS0881544281 | 0,81% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,81% |
| BONO|GDF Suez|1.375|2020-05-19 | FR0011911239 | 0,81% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,81% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,81% |
| BONO|Mapfre SA|5.125|2015-11-16 | ES0324244005 | 0,81% |
| OBLIGACIONES|Philip Morris|5.875|2015-09-04 | XS0385771158 | 0,81% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,81% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,80% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 0,80% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,80% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,80% |
| OBLIGACIONES|Sanofi|1.125|2022-03-10 | FR0012146777 | 0,80% |
| CEDULA|Bankinter|3.875|2015-10-30 | ES0413679202 | 0,80% |
| BONO|Bayer AG|1.125|2018-01-24 | XS1023268490 | 0,80% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,79% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,79% |
| BONO|BT Group|1.125|2019-06-10 | XS1075430741 | 0,79% |
| BONO|Estado Italiano|1.5|2016-12-15 | IT0004987191 | 0,79% |
| BONO|RCI Banque SA|1.75|2016-07-06 | XS0940302002 | 0,79% |
| BONO|GDF Suez|1.5|2016-02-01 | FR0011261890 | 0,79% |
| BONO|Snam SpA|2|2015-11-13 | XS0853679867 | 0,79% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,79% |
| OBLIGACIONES|Novartis Financ|.75|2021-11-09 | XS1134758116 | 0,78% |
| BONO|Glaxosmith.Cptl|.625|2019-12-02 | XS1147600305 | 0,78% |
| CEDULA|La Caixa|4.75|2015-03-18 | ES0414970667 | 0,78% |
| BONO|Man SE|1|2015-09-21 | XS0831383194 | 0,78% |
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