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 2016-09-30
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 3,65% |
| OBLIGACIONES|Reino de España|4.6|2019-07-30 | ES00000121L2 | 3,18% |
| BONO|Estado Italiano|.3|2018-10-15 | IT0005139099 | 2,15% |
| OBLIGACIONES|Estado Irlandes|4.5|2020-04-18 | IE0034074488 | 2,07% |
| OBLIGACIONES|Reino de España|5.5|2017-07-30 | ES0000012783 | 1,84% |
| OBLIGACIONES|Estado Italiano|4.5|2018-08-01 | IT0004361041 | 1,84% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,49% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 1,46% |
| OBLIGACIONES|Pearson Fund 5|1.875|2021-05-19 | XS1068765418 | 1,44% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,41% |
| BONO|Carlsberg Brewe|3.375|2017-10-13 | XS0548805299 | 1,40% |
| OBLIGACIONES|Reino de España|.75|2021-07-30 | ES00000128B8 | 1,40% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 1,40% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 1,39% |
| OBLIGACIONES|Telstra Corp.|4.75|2017-03-21 | XS0292607701 | 1,39% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 1,38% |
| OBLIGACIONES|Koninklijke KPN|4.75|2017-01-17 | XS0275164084 | 1,37% |
| BONO|Crt Suisse/Lond|.5|2018-03-29 | XS1211053225 | 1,36% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 1,26% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 1,26% |
| BONO|Reino de España|.25|2018-04-30 | ES00000127D6 | 1,23% |
| OBLIGACIONES|Reino de España|4.3|2019-10-31 | ES00000121O6 | 1,15% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 1,10% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,09% |
| OBLIGACIONES|ENI SpA|3.5|2018-01-29 | XS0563739696 | 1,06% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 1,05% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,01% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 0,93% |
| OBLIGACIONES|Procter y Gamb.|4.125|2020-12-07 | XS0237323943 | 0,80% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,80% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 0,76% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,75% |
| BONO|Amgen Inc|4.375|2018-12-05 | XS0710090928 | 0,74% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,74% |
| 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 | 0,73% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,73% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 0,73% |
| OBLIGACIONES|ATyT Inc|1.875|2020-12-04 | XS0861594652 | 0,73% |
| OBLIGACIONES|Pernod- Ricard|2|2020-06-22 | FR0011798115 | 0,73% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,72% |
| OBLIGACIONES|Coca-Cola|1.125|2022-09-22 | XS1112678559 | 0,72% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,72% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,72% |
| OBLIGACIONES|Sanofi|1.125|2022-03-10 | FR0012146777 | 0,72% |
| OBLIGACIONES|Heineken NV|1.25|2021-09-10 | XS1288852939 | 0,71% |
| BONO|Engie|1.375|2020-05-19 | FR0011911239 | 0,71% |
| OBLIGACIONES|DnB Bank ASA|1.125|2023-03-01 | XS1371969483 | 0,71% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,71% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,71% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,71% |
| BONO|2i Rete Gas SpA|1.75|2019-07-16 | XS1088274169 | 0,71% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,71% |
| OBLIGACIONES|Vodafone Grp|1.25|2021-08-25 | XS1372838240 | 0,71% |
| OBLIGACIONES|Kraft Heinz CO|1.5|2024-05-24 | XS1405782407 | 0,71% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,71% |
| BONO|AP Moeller-Maer|1.75|2021-03-18 | XS1381693248 | 0,71% |
| BONO|Toyota M.Credit|1|2021-03-09 | XS1288335521 | 0,71% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 0,71% |
| OBLIGACIONES|Kering|1.875|2018-10-08 | FR0011584929 | 0,70% |
| BONO|Eutelsat SA|1.125|2021-06-23 | FR0013184702 | 0,70% |
| BONO|Morgan Stanley|2.25|2018-03-12 | XS0901370691 | 0,70% |
| BONO|Skandinaviska E|.75|2021-08-24 | XS1370669639 | 0,70% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,70% |
| OBLIGACIONES|Lloyds Bank PLC|.5|2023-04-11 | XS1391589626 | 0,70% |
| BONO|BritishTelecPLC|1.125|2019-06-10 | XS1075430741 | 0,70% |
| OBLIGACIONES|UNEDIC|.25|2023-11-24 | FR0013142809 | 0,70% |
| BONO|ING Bank NV|.75|2020-11-24 | XS1324217733 | 0,70% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,70% |
| OBLIGACIONES|FCE Bank Plc|1.134|2022-02-10 | XS1186131717 | 0,70% |
| BONO|Vivendi|.75|2021-05-26 | FR0013176302 | 0,69% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,69% |
| BONO|Swedbank AB|.625|2021-01-04 | XS1328699878 | 0,69% |
| BONO|ING Bank NV|.7|2020-04-16 | XS1169586606 | 0,69% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,69% |
| OBLIGACIONES|IBM Corp|.5|2021-09-07 | XS1375841159 | 0,69% |
| OBLIGACIONES|Southern Power|1|2022-06-20 | XS1434560642 | 0,69% |
| BONO|BritishTelecPLC|.625|2021-03-10 | XS1377680381 | 0,69% |
| BONO|Glaxosmith.Cptl|.625|2019-12-02 | XS1147600305 | 0,69% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,69% |
| BONO|Sant. Cons.Fin|1.1|2018-07-30 | XS1264601805 | 0,69% |
| BONO|Snam SpA|2.375|2017-06-30 | XS0914292254 | 0,69% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,69% |
| BONO|Deutsche Post|.375|2021-04-01 | XS1388661651 | 0,69% |
| OBLIGACIONES|Metro Finance|4.25|2017-02-22 | DE000A1C92S3 | 0,69% |
| BONO|Berkshire Hatha|.5|2020-03-13 | XS1380333929 | 0,69% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,69% |
| BONO|McDonald's Corp|.5|2021-01-15 | XS1403263723 | 0,69% |
| BONO|Bayer AG|1.125|2018-01-24 | XS1023268490 | 0,69% |
| BONO|EE Finance PLC|3.5|2017-02-06 | XS0742446700 | 0,69% |
| BONO|Fedex Corp|.5|2020-04-09 | XS1319814064 | 0,69% |
| BONO|Estado Italiano|.45|2021-06-01 | IT0005175598 | 0,68% |
| BONO|Dexia Credit L.|.2|2018-07-31 | XS1268552061 | 0,68% |
| BONO|Teva Pharma II|.375|2020-07-25 | XS1439749109 | 0,68% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,68% |
| OBLIGACIONES|Thermo Fisher|.75|2024-09-12 | XS1405775708 | 0,68% |
| OBLIGACIONES|GE Capital EF|4.125|2016-10-27 | XS0272770396 | 0,68% |
| BONO|Nat Australia B|.07|2018-01-16 | XS1167324596 | 0,68% |
| DEPOSITOS|BANCO SANTANDER|.135|2017-03-02 | 0,68% | |
| DEPOSITOS|CaixaBank|.1|2017-03-06 | 0,68% | |
| DEPOSITOS|CaixaBank|.1|2017-05-26 | 0,68% | |
| BONO|EVONIK FINANCE|0|2021-03-08 | DE000A185QC1 | 0,67% |
| OBLIGACIONES|Vodafone Grp|.5|2024-01-30 | XS1499604905 | 0,67% |
| BONO|Estado Italiano|3.5|2018-06-01 | IT0004907843 | 0,65% |
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