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 2016-06-30
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 3,71% |
| OBLIGACIONES|Estado Irlandes|4.5|2020-04-18 | IE0034074488 | 2,11% |
| BONO|Reino de España|3.75|2018-10-31 | ES00000124B7 | 2,06% |
| OBLIGACIONES|Reino de España|5.5|2017-07-30 | ES0000012783 | 1,89% |
| OBLIGACIONES|Reino de España|4.6|2019-07-30 | ES00000121L2 | 1,88% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 1,88% |
| BONO|Estado Italiano|1.15|2017-05-15 | IT0005023459 | 1,49% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,49% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 1,48% |
| OBLIGACIONES|Pearson Fund 5|1.875|2021-05-19 | XS1068765418 | 1,45% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,44% |
| BONO|Carlsberg Brewe|3.375|2017-10-13 | XS0548805299 | 1,43% |
| OBLIGACIONES|Telstra Corp.|4.75|2017-03-21 | XS0292607701 | 1,42% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 1,42% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 1,42% |
| OBLIGACIONES|Reino de España|.75|2021-07-30 | ES00000128B8 | 1,41% |
| OBLIGACIONES|Koninklijke KPN|4.75|2017-01-17 | XS0275164084 | 1,41% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 1,41% |
| BONO|Crt Suisse/Lond|.5|2018-03-29 | XS1211053225 | 1,38% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 1,29% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 1,29% |
| BONO|Reino de España|.25|2018-04-30 | ES00000127D6 | 1,25% |
| OBLIGACIONES|Reino de España|3.8|2017-01-31 | ES00000120J8 | 1,23% |
| OBLIGACIONES|Reino de España|4.3|2019-10-31 | ES00000121O6 | 1,18% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 1,12% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,11% |
| OBLIGACIONES|ENI SpA|3.5|2018-01-29 | XS0563739696 | 1,09% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 1,04% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,04% |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 0,83% |
| OBLIGACIONES|Procter y Gamb.|4.125|2020-12-07 | XS0237323943 | 0,81% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,80% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 0,78% |
| BONO|Amgen Inc|4.375|2018-12-05 | XS0710090928 | 0,76% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,75% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,75% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,74% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,74% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,74% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 0,74% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,74% |
| OBLIGACIONES|Pernod- Ricard|2|2020-06-22 | FR0011798115 | 0,73% |
| OBLIGACIONES|ATyT Inc|1.875|2020-12-04 | XS0861594652 | 0,73% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,73% |
| BONO|Engie|1.375|2020-05-19 | FR0011911239 | 0,72% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,72% |
| OBLIGACIONES|Sanofi|1.125|2022-03-10 | FR0012146777 | 0,72% |
| BONO|2i Rete Gas SpA|1.75|2019-07-16 | XS1088274169 | 0,72% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,72% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,72% |
| OBLIGACIONES|Coca-Cola|1.125|2022-09-22 | XS1112678559 | 0,72% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 0,72% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,72% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,72% |
| OBLIGACIONES|Heineken NV|1.25|2021-09-10 | XS1288852939 | 0,72% |
| BONO|AP Moeller-Maer|1.75|2021-03-18 | XS1381693248 | 0,72% |
| OBLIGACIONES|Kering|1.875|2018-10-08 | FR0011584929 | 0,72% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,72% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,71% |
| BONO|Toyota M.Credit|1|2021-03-09 | XS1288335521 | 0,71% |
| BONO|Morgan Stanley|2.25|2018-03-12 | XS0901370691 | 0,71% |
| OBLIGACIONES|DnB Bank ASA|1.125|2023-03-01 | XS1371969483 | 0,71% |
| OBLIGACIONES|Kraft Heinz CO|1.5|2024-05-24 | XS1405782407 | 0,71% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,71% |
| OBLIGACIONES|Vodafone Grp|1.25|2021-08-25 | XS1372838240 | 0,71% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,71% |
| BONO|BritishTelecPLC|1.125|2019-06-10 | XS1075430741 | 0,71% |
| OBLIGACIONES|Metro Finance|4.25|2017-02-22 | DE000A1C92S3 | 0,70% |
| BONO|UNEDIC|.3|2021-11-04 | FR0013044294 | 0,70% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,70% |
| BONO|Skandinaviska E|.75|2021-08-24 | XS1370669639 | 0,70% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,70% |
| BONO|ING Bank NV|.75|2020-11-24 | XS1324217733 | 0,70% |
| BONO|Glaxosmith.Cptl|.625|2019-12-02 | XS1147600305 | 0,70% |
| BONO|EE Finance PLC|3.5|2017-02-06 | XS0742446700 | 0,70% |
| BONO|Swedbank AB|.625|2021-01-04 | XS1328699878 | 0,70% |
| OBLIGACIONES|UNEDIC|.25|2023-11-24 | FR0013142809 | 0,70% |
| BONO|ING Bank NV|.7|2020-04-16 | XS1169586606 | 0,70% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,70% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,70% |
| BONO|Bayer AG|1.125|2018-01-24 | XS1023268490 | 0,70% |
| BONO|Sant. Cons.Fin|1.1|2018-07-30 | XS1264601805 | 0,70% |
| BONO|Deutsche Post|.375|2021-04-01 | XS1388661651 | 0,70% |
| OBLIGACIONES|GE Capital EF|4.125|2016-10-27 | XS0272770396 | 0,70% |
| OBLIGACIONES|Lloyds Bank PLC|.5|2023-04-11 | XS1391589626 | 0,69% |
| BONO|Vivendi|.75|2021-05-26 | FR0013176302 | 0,69% |
| OBLIGACIONES|IBM Corp|.5|2021-09-07 | XS1375841159 | 0,69% |
| BONO|McDonald's Corp|.5|2021-01-15 | XS1403263723 | 0,69% |
| BONO|Berkshire Hatha|.5|2020-03-13 | XS1380333929 | 0,69% |
| BONO|Estado Italiano|.3|2018-10-15 | IT0005139099 | 0,69% |
| OBLIGACIONES|Southern Power|1|2022-06-20 | XS1434560642 | 0,69% |
| BONO|Eutelsat SA|1.125|2021-06-23 | FR0013184702 | 0,69% |
| BONO|Dexia Credit L.|.2|2018-07-31 | XS1268552061 | 0,69% |
| BONO|Fedex Corp|.5|2020-04-09 | XS1319814064 | 0,69% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,69% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,69% |
| BONO|BritishTelecPLC|.625|2021-03-10 | XS1377680381 | 0,69% |
| OBLIGACIONES|FCE Bank Plc|1.134|2022-02-10 | XS1186131717 | 0,69% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,69% |
| DEPOSITOS|BANCO SANTANDER|.135|2017-03-02 | 0,69% | |
| DEPOSITOS|CaixaBank|.1|2017-03-06 | 0,69% | |
| DEPOSITOS|CaixaBank|.1|2017-05-26 | 0,69% | |
| BONO|Nat Australia B|.07|2018-01-16 | XS1167324596 | 0,69% |
| OBLIGACIONES|Estado Italiano|4.5|2018-02-01 | IT0004273493 | 0,66% |
| 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