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 2015-09-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Irlandes|4.5|2020-04-18 | IE0034074488 | 2,48% |
| BONO|Reino de España|3.25|2016-04-30 | ES00000122X5 | 2,40% |
| OBLIGACIONES|Reino de España|5.5|2017-07-30 | ES0000012783 | 2,28% |
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 2,09% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 2,01% |
| BONO|Estado Italiano|4.75|2016-09-15 | IT0004761950 | 1,80% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 1,72% |
| OBLIGACIONES|Telstra Corp.|4.75|2017-03-21 | XS0292607701 | 1,70% |
| OBLIGACIONES|Koninklijke KPN|4.75|2017-07-17 | XS0275164084 | 1,69% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,69% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,67% |
| OBLIGACIONES|Pearson Fund 5|1.875|2021-05-19 | XS1068765418 | 1,65% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 1,61% |
| BONO|Mediobanca SpA|3.75|2015-10-12 | XS0842193046 | 1,60% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 1,54% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 1,50% |
| OBLIGACIONES|Reino de España|3.8|2017-01-31 | ES00000120J8 | 1,47% |
| BONO|Reino de España|4.25|2016-10-31 | ES00000123J2 | 1,46% |
| LETRAS|Reino de España|.162|2016-07-15 | ES0L01607156 | 1,44% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 1,43% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 1,32% |
| OBLIGACIONES|ENI SpA|3.5|2018-01-29 | XS0563739696 | 1,28% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,28% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,21% |
| BONO|Volvo Treasury|.97|2016-05-16 | XS0931455777 | 1,20% |
| LETRAS|Reino de España|.063|2016-09-16 | ES0L01609160 | 1,20% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 1,16% |
| OBLIGACIONES|Procter y Gamb.|4.125|2020-12-07 | XS0237323943 | 0,94% |
| OBLIGACIONES|Atlantia SpA|4.375|2020-03-16 | XS0828749761 | 0,92% |
| BONO|Amgen Inc|4.375|2018-12-05 | XS0710090928 | 0,89% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,89% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,86% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,85% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,84% |
| BONO|Carlsberg Brewe|3.375|2017-10-13 | XS0548805299 | 0,84% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,84% |
| OBLIGACIONES|Metro Finance|4.25|2017-02-22 | DE000A1C92S3 | 0,84% |
| OBLIGACIONES|GE Capital EF|4.125|2016-10-27 | XS0272770396 | 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% |
| OBLIGACIONES|ATyT Inc|1.875|2020-12-04 | XS0861594652 | 0,83% |
| BONO|EE Finance PLC|3.5|2017-02-06 | XS0742446700 | 0,83% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,83% |
| OBLIGACIONES|Kering|1.875|2018-10-08 | FR0011584929 | 0,83% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,83% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,83% |
| BONO|Reino de España|2.1|2017-04-30 | ES00000124I2 | 0,82% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 0,82% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,82% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,82% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,82% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,82% |
| BONO|Engie|1.375|2020-05-19 | FR0011911239 | 0,82% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 0,82% |
| BONO|Pernod- Ricard|4.875|2016-03-18 | FR0010871376 | 0,82% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,81% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,81% |
| BONO|Bayer AG|1.125|2018-01-24 | XS1023268490 | 0,81% |
| BONO|BT Group|1.125|2019-06-10 | XS1075430741 | 0,81% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,81% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,80% |
| OBLIGACIONES|Sanofi|1.125|2022-03-10 | FR0012146777 | 0,80% |
| BONO|Glaxosmith.Cptl|.625|2019-12-02 | XS1147600305 | 0,80% |
| BONO|Snam SpA|2|2015-11-13 | XS0853679867 | 0,80% |
| BONO|Dexia Credit L.|.2|2018-07-31 | XS1268552061 | 0,80% |
| DEPOSITOS|BBVA|.2|2016-03-04 | 0,80% | |
| DEPOSITOS|Bankinter|.25|2016-06-16 | 0,80% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-05-27 | 0,80% | |
| DEPOSITOS|BANCO SANTANDER|.25|2016-03-02 | 0,80% | |
| OBLIGACIONES|Heineken NV|1.25|2021-09-10 | XS1288852939 | 0,80% |
| BONO|Crt Suisse/Lond|.5|2018-03-29 | XS1211053225 | 0,80% |
| BONO|Nat Australia B|.07|2018-01-16 | XS1167324596 | 0,80% |
| OBLIGACIONES|Coca-Cola|1.125|2022-09-22 | XS1112678559 | 0,80% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,79% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,79% |
| BONO|Toyota M.Credit|1|2021-03-09 | XS1288335521 | 0,79% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,79% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,79% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 0,79% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,79% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,79% |
| BONO|ING Bank NV|.7|2020-04-16 | XS1169586606 | 0,79% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,78% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,78% |
| OBLIGACIONES|APT Pipelines L|1.375|2022-03-22 | XS1205616268 | 0,76% |
| OBLIGACIONES|FCE Bank Plc|1.134|2022-02-10 | XS1186131717 | 0,75% |
| BONO|Glencore Finan|4.125|2018-04-03 | XS0767815599 | 0,74% |
| BONO|Estado Italiano|1.5|2016-12-15 | IT0004987191 | 0,73% |
| OBLIGACIONES|Kinder Morgan|1.5|2022-03-16 | XS1196817156 | 0,69% |
| BONO|Glencore Finan|1.25|2021-03-17 | XS1202846819 | 0,62% |
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