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 2015-12-31
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Estado Irlandes|4.5|2020-04-18 | IE0034074488 | 2,39% |
| BONO|Reino de España|2.1|2017-04-30 | ES00000124I2 | 2,19% |
| OBLIGACIONES|Reino de España|5.5|2017-07-30 | ES0000012783 | 2,19% |
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 2,03% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 1,95% |
| BONO|Estado Italiano|4.75|2016-09-15 | IT0004761950 | 1,72% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 1,67% |
| OBLIGACIONES|Telstra Corp.|4.75|2017-03-21 | XS0292607701 | 1,64% |
| BONO|Carlsberg Brewe|3.375|2017-10-13 | XS0548805299 | 1,63% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,63% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,63% |
| OBLIGACIONES|Koninklijke KPN|4.75|2017-01-17 | XS0275164084 | 1,62% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 1,61% |
| OBLIGACIONES|Pearson Fund 5|1.875|2021-05-19 | XS1068765418 | 1,59% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 1,59% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 1,58% |
| BONO|Crt Suisse/Lond|.5|2018-03-29 | XS1211053225 | 1,55% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 1,48% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 1,45% |
| OBLIGACIONES|Reino de España|3.8|2017-01-31 | ES00000120J8 | 1,41% |
| LETRAS|Reino de España|.162|2016-07-15 | ES0L01607156 | 1,39% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 1,38% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 1,28% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,25% |
| OBLIGACIONES|ENI SpA|3.5|2018-01-29 | XS0563739696 | 1,23% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,17% |
| BONO|Volvo Treasury|.97|2016-05-16 | XS0931455777 | 1,16% |
| LETRAS|Reino de España|.063|2016-09-16 | ES0L01609160 | 1,16% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 1,13% |
| OBLIGACIONES|Procter y Gamb.|4.125|2020-12-07 | XS0237323943 | 0,91% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,87% |
| BONO|Amgen Inc|4.375|2018-12-05 | XS0710090928 | 0,86% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,83% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,82% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,82% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,82% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,81% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,81% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,81% |
| OBLIGACIONES|Metro Finance|4.25|2017-02-22 | DE000A1C92S3 | 0,81% |
| OBLIGACIONES|ATyT Inc|1.875|2020-12-04 | XS0861594652 | 0,81% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,81% |
| BONO|Morgan Stanley|2.25|2018-03-12 | XS0901370691 | 0,81% |
| OBLIGACIONES|Kering|1.875|2018-10-08 | FR0011584929 | 0,80% |
| BONO|Engie|1.375|2020-05-19 | FR0011911239 | 0,80% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,80% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,80% |
| BONO|EE Finance PLC|3.5|2017-02-06 | XS0742446700 | 0,80% |
| OBLIGACIONES|GE Capital EF|4.125|2016-10-27 | XS0272770396 | 0,80% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,80% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 0,80% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,80% |
| BONO|2i Rete Gas SpA|1.75|2019-07-16 | XS1088274169 | 0,80% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,80% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,80% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,79% |
| BONO|BT Group|1.125|2019-06-10 | XS1075430741 | 0,79% |
| OBLIGACIONES|Sanofi|1.125|2022-03-10 | FR0012146777 | 0,79% |
| BONO|Bayer AG|1.125|2018-01-24 | XS1023268490 | 0,79% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,78% |
| OBLIGACIONES|Coca-Cola|1.125|2022-09-22 | XS1112678559 | 0,78% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,78% |
| BONO|Pernod- Ricard|4.875|2016-03-18 | FR0010871376 | 0,78% |
| BONO|Glaxosmith.Cptl|.625|2019-12-02 | XS1147600305 | 0,78% |
| BONO|Toyota M.Credit|1|2021-03-09 | XS1288335521 | 0,78% |
| OBLIGACIONES|Heineken NV|1.25|2021-09-10 | XS1288852939 | 0,78% |
| BONO|Estado Italiano|.3|2018-10-15 | IT0005139099 | 0,78% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,78% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,78% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,78% |
| BONO|Dexia Credit L.|.2|2018-07-31 | XS1268552061 | 0,78% |
| BONO|DeutPfanbriefbk|.875|2017-01-20 | DE000A12UA67 | 0,78% |
| DEPOSITOS|BBVA|.2|2016-03-04 | 0,77% | |
| DEPOSITOS|Bankinter|.25|2016-06-16 | 0,77% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-05-27 | 0,77% | |
| DEPOSITOS|BANCO SANTANDER|.25|2016-03-02 | 0,77% | |
| BONO|ING Bank NV|.7|2020-04-16 | XS1169586606 | 0,77% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,77% |
| BONO|Nat Australia B|.07|2018-01-16 | XS1167324596 | 0,77% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,77% |
| BONO|ING Bank NV|.75|2020-11-24 | XS1324217733 | 0,77% |
| BONO|UNEDIC|.3|2021-11-04 | FR0013044294 | 0,77% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,77% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,77% |
| BONO|Swedbank AB|.625|2021-01-04 | XS1328699878 | 0,77% |
| BONO|Reino de España|3.75|2018-10-31 | ES00000124B7 | 0,77% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 0,76% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,76% |
| OBLIGACIONES|FCE Bank Plc|1.134|2022-02-10 | XS1186131717 | 0,75% |
| OBLIGACIONES|APT Pipelines L|1.375|2022-03-22 | XS1205616268 | 0,74% |
| BONO|Estado Italiano|1.5|2016-12-15 | IT0004987191 | 0,71% |
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