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 2016-03-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de España|3.25|2016-04-30 | ES00000122X5 | 3,51% |
| OBLIGACIONES|Estado Irlandes|4.5|2020-04-18 | IE0034074488 | 2,16% |
| BONO|Reino de España|2.1|2017-04-30 | ES00000124I2 | 1,98% |
| OBLIGACIONES|Reino de España|5.5|2017-07-30 | ES0000012783 | 1,96% |
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 1,84% |
| BONO|Estado Italiano|4.75|2016-09-15 | IT0004761950 | 1,54% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 1,52% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,51% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,48% |
| BONO|Carlsberg Brewe|3.375|2017-10-13 | XS0548805299 | 1,47% |
| OBLIGACIONES|Telstra Corp.|4.75|2017-03-21 | XS0292607701 | 1,47% |
| OBLIGACIONES|Pearson Fund 5|1.875|2021-05-19 | XS1068765418 | 1,46% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 1,46% |
| OBLIGACIONES|Koninklijke KPN|4.75|2017-01-17 | XS0275164084 | 1,46% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 1,45% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 1,44% |
| OBLIGACIONES|Reino de España|.75|2021-07-30 | ES00000128B8 | 1,42% |
| BONO|Crt Suisse/Lond|.5|2018-03-29 | XS1211053225 | 1,41% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 1,33% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 1,32% |
| OBLIGACIONES|Reino de España|3.8|2017-01-31 | ES00000120J8 | 1,27% |
| LETRAS|Reino de España|.162|2016-07-15 | ES0L01607156 | 1,27% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 1,24% |
| OBLIGACIONES|Reino de España|4.3|2019-10-31 | ES00000121O6 | 1,21% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 1,15% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,13% |
| OBLIGACIONES|ENI SpA|3.5|2018-01-29 | XS0563739696 | 1,12% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,07% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 1,06% |
| LETRAS|Reino de España|.063|2016-09-16 | ES0L01609160 | 1,05% |
| BONO|Volvo Treasury|.97|2016-05-16 | XS0931455777 | 1,05% |
| OBLIGACIONES|Procter y Gamb.|4.125|2020-12-07 | XS0237323943 | 0,83% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,80% |
| BONO|Amgen Inc|4.375|2018-12-05 | XS0710090928 | 0,78% |
| OBLIGACIONES|Dong Energy A/S|2.625|2022-09-19 | XS0829114999 | 0,78% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,77% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,76% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,75% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,75% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,75% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,75% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 0,75% |
| OBLIGACIONES|Pernod- Ricard|2|2020-06-22 | FR0011798115 | 0,75% |
| OBLIGACIONES|ATyT Inc|1.875|2020-12-04 | XS0861594652 | 0,75% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,74% |
| BONO|CaixaBank|3.125|2018-05-14 | ES0340609199 | 0,74% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,74% |
| BONO|Engie|1.375|2020-05-19 | FR0011911239 | 0,74% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,74% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 0,74% |
| OBLIGACIONES|Kering|1.875|2018-10-08 | FR0011584929 | 0,73% |
| BONO|2i Rete Gas SpA|1.75|2019-07-16 | XS1088274169 | 0,73% |
| OBLIGACIONES|Coca-Cola|1.125|2022-09-22 | XS1112678559 | 0,73% |
| OBLIGACIONES|Sanofi|1.125|2022-03-10 | FR0012146777 | 0,73% |
| OBLIGACIONES|Heineken NV|1.25|2021-09-10 | XS1288852939 | 0,73% |
| BONO|Morgan Stanley|2.25|2018-03-12 | XS0901370691 | 0,73% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,73% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,73% |
| OBLIGACIONES|Metro Finance|4.25|2017-02-22 | DE000A1C92S3 | 0,73% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,73% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,73% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,73% |
| BONO|Toyota M.Credit|1|2021-03-09 | XS1288335521 | 0,73% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,72% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,72% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,72% |
| BONO|EE Finance PLC|3.5|2017-02-06 | XS0742446700 | 0,72% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,72% |
| BONO|BT Group|1.125|2019-06-10 | XS1075430741 | 0,72% |
| OBLIGACIONES|GE Capital EF|4.125|2016-10-27 | XS0272770396 | 0,72% |
| OBLIGACIONES|Vodafone Grp|1.25|2021-08-25 | XS1372838240 | 0,72% |
| BONO|Glaxosmith.Cptl|.625|2019-12-02 | XS1147600305 | 0,72% |
| BONO|AP Moeller-Maer|1.75|2021-03-18 | XS1381693248 | 0,72% |
| OBLIGACIONES|DnB Bank ASA|1.125|2023-03-01 | XS1371969483 | 0,72% |
| BONO|Bayer AG|1.125|2018-01-24 | XS1023268490 | 0,72% |
| BONO|UNEDIC|.3|2021-11-04 | FR0013044294 | 0,71% |
| BONO|ING Bank NV|.75|2020-11-24 | XS1324217733 | 0,71% |
| BONO|Swedbank AB|.625|2021-01-04 | XS1328699878 | 0,71% |
| BONO|Skandinaviska E|.75|2021-08-24 | XS1370669639 | 0,71% |
| BONO|ING Bank NV|.7|2020-04-16 | XS1169586606 | 0,71% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,71% |
| BONO|Estado Italiano|.3|2018-10-15 | IT0005139099 | 0,71% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,71% |
| BONO|Dexia Credit L.|.2|2018-07-31 | XS1268552061 | 0,71% |
| BONO|Berkshire Hatha|.5|2020-03-13 | XS1380333929 | 0,71% |
| BONO|DeutPfanbriefbk|.875|2017-01-20 | DE000A12UA67 | 0,71% |
| CEDULA|Cajamar|3.375|2016-05-16 | ES0422714016 | 0,71% |
| OBLIGACIONES|IBM Corp|.5|2021-09-07 | XS1375841159 | 0,70% |
| BONO|Nat Australia B|.07|2018-01-16 | XS1167324596 | 0,70% |
| DEPOSITOS|Bankinter|.25|2016-06-16 | 0,70% | |
| DEPOSITOS|BANCO SANTANDER|.27|2016-05-27 | 0,70% | |
| DEPOSITOS|BANCO SANTANDER|.135|2017-03-02 | 0,70% | |
| DEPOSITOS|CaixaBank|.1|2017-03-06 | 0,70% | |
| OBLIGACIONES|UNEDIC|.25|2023-11-24 | FR0013142809 | 0,70% |
| BONO|BT Group|.625|2021-03-10 | XS1377680381 | 0,70% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,70% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,70% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,70% |
| OBLIGACIONES|FCE Bank Plc|1.134|2022-02-10 | XS1186131717 | 0,69% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 0,68% |
| BONO|Estado Italiano|1.5|2016-12-15 | IT0004987191 | 0,64% |
| BONO|Reino de España|.25|2019-01-31 | ES00000128A0 | 0,64% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 0,16% |
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