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 2015-06-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Irlandes|4.5|2020-04-18 | IE0034074488 | 2,63% |
| OBLIGACIONES|Reino de España|5.5|2017-07-30 | ES0000012783 | 2,46% |
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 2,23% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 2,13% |
| BONO|Estado Italiano|4.75|2016-09-15 | IT0004761950 | 1,94% |
| OBLIGACIONES|Telstra Corp.|4.75|2017-03-21 | XS0292607701 | 1,85% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 1,83% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,81% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,81% |
| OBLIGACIONES|Pearson Fund 5|1.875|2021-05-19 | XS1068765418 | 1,77% |
| BONO|Mediobanca SpA|3.75|2015-10-12 | XS0842193046 | 1,73% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 1,72% |
| OBLIGACIONES|BritishTelecPLC|6.5|2015-07-07 | XS0372358902 | 1,72% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 1,65% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 1,59% |
| OBLIGACIONES|Reino de España|3.8|2017-01-31 | ES00000120J8 | 1,58% |
| BONO|Reino de España|4.25|2016-10-31 | ES00000123J2 | 1,58% |
| BONO|Reino de España|3.3|2016-07-30 | ES00000123W5 | 1,55% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 1,53% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 1,42% |
| OBLIGACIONES|ENI SpA|3.5|2018-01-29 | XS0563739696 | 1,38% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,36% |
| BONO|Volvo Treasury|.97|2016-05-16 | XS0931455777 | 1,29% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,28% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 1,24% |
| OBLIGACIONES|Procter y Gamb.|4.125|2020-12-07 | XS0237323943 | 1,01% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,98% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,96% |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,94% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,93% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,91% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,91% |
| OBLIGACIONES|Metro Finance|4.25|2017-02-22 | DE000A1C92S3 | 0,91% |
| OBLIGACIONES|GE Capital EF|4.125|2016-10-27 | XS0272770396 | 0,90% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,90% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,89% |
| OBLIGACIONES|Kering|1.875|2018-10-08 | FR0011584929 | 0,89% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,89% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 0,89% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,89% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,89% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,89% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,88% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,88% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,88% |
| BONO|GDF Suez|1.375|2020-05-19 | FR0011911239 | 0,88% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,88% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 0,88% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,88% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,88% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,87% |
| BONO|Bayer AG|1.125|2018-01-24 | XS1023268490 | 0,87% |
| BONO|BT Group|1.125|2019-06-10 | XS1075430741 | 0,87% |
| BONO|Snam SpA|2|2015-11-13 | XS0853679867 | 0,86% |
| OBLIGACIONES|Sanofi|1.125|2022-03-10 | FR0012146777 | 0,86% |
| BONO|Volksw. Int.Fin|.1|2018-07-16 | XS1167637294 | 0,86% |
| BONO|Glaxosmith.Cptl|.625|2019-12-02 | XS1147600305 | 0,86% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,86% |
| DEPOSITOS|BBVA|.2|2016-03-04 | 0,86% | |
| DEPOSITOS|Bankinter|.25|2016-06-16 | 0,86% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-05-27 | 0,86% | |
| DEPOSITOS|BANCO SANTANDER|.25|2016-03-02 | 0,86% | |
| BONO|Nat Australia B|.07|2018-01-16 | XS1167324596 | 0,86% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,86% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,86% |
| BONO|Crt Suisse/Lond|.5|2018-03-29 | XS1211053225 | 0,85% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,85% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,85% |
| BONO|BMW Finance|.5|2020-01-21 | XS1168971213 | 0,85% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 0,85% |
| OBLIGACIONES|Coca-Cola|1.125|2022-09-22 | XS1112678559 | 0,85% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,84% |
| BONO|ING Bank NV|.7|2020-04-16 | XS1169586606 | 0,84% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,84% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,84% |
| OBLIGACIONES|APT Pipelines L|1.375|2022-03-22 | XS1205616268 | 0,84% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,83% |
| BONO|Glencore Finan|1.25|2021-03-17 | XS1202846819 | 0,83% |
| OBLIGACIONES|Kinder Morgan|1.5|2022-12-31 | XS1196817156 | 0,82% |
| OBLIGACIONES|FCE Bank Plc|1.134|2022-02-10 | XS1186131717 | 0,82% |
| OBLIGACIONES|ATyT Inc|1.3|2023-09-05 | XS1196373507 | 0,81% |
| BONO|Estado Italiano|1.5|2016-12-15 | IT0004987191 | 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