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 2016-12-31
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 3,59% |
| OBLIGACIONES|Reino de España|4.6|2019-07-30 | ES00000121L2 | 3,10% |
| OBLIGACIONES|Estado Italiano|4.25|2019-02-01 | IT0003493258 | 2,29% |
| OBLIGACIONES|Estado Irlandes|4.5|2020-04-18 | IE0034074488 | 2,02% |
| BONO|Estado Italiano|.3|2018-10-15 | IT0005139099 | 1,81% |
| OBLIGACIONES|Reino de España|5.5|2017-07-30 | ES0000012783 | 1,79% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,45% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 1,42% |
| OBLIGACIONES|Pearson Fund 5|1.875|2021-05-19 | XS1068765418 | 1,41% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,37% |
| BONO|Carlsberg Brewe|3.375|2017-10-13 | XS0548805299 | 1,37% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 1,37% |
| OBLIGACIONES|Reino de España|.75|2021-07-30 | ES00000128B8 | 1,36% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 1,36% |
| BONO|Estado Italiano|3.5|2018-12-01 | IT0004957574 | 1,35% |
| OBLIGACIONES|Telstra Corp.|4.75|2017-03-21 | XS0292607701 | 1,35% |
| BONO|Crt Suisse/Lond|.5|2018-03-29 | XS1211053225 | 1,34% |
| OBLIGACIONES|Koninklijke KPN|4.75|2017-01-17 | XS0275164084 | 1,33% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 1,23% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 1,23% |
| BONO|Reino de España|.25|2018-04-30 | ES00000127D6 | 1,21% |
| OBLIGACIONES|Reino de España|4.3|2019-10-31 | ES00000121O6 | 1,12% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 1,07% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,06% |
| OBLIGACIONES|ENI SpA|3.5|2018-01-29 | XS0563739696 | 1,04% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 1,01% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 0,98% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 0,90% |
| OBLIGACIONES|Procter y Gamb.|4.125|2020-12-07 | XS0237323943 | 0,77% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,77% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 0,74% |
| BONO|Amgen Inc|4.375|2018-12-05 | XS0710090928 | 0,72% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,72% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,72% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,72% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,71% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,71% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,71% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 0,71% |
| OBLIGACIONES|Pernod- Ricard|2|2020-06-22 | FR0011798115 | 0,71% |
| OBLIGACIONES|ATyT Inc|1.875|2020-12-04 | XS0861594652 | 0,71% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,70% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,70% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,70% |
| BONO|Engie|1.375|2020-05-19 | FR0011911239 | 0,70% |
| OBLIGACIONES|Coca-Cola|1.125|2022-09-22 | XS1112678559 | 0,69% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,69% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,69% |
| OBLIGACIONES|Heineken NV|1.25|2021-09-10 | XS1288852939 | 0,69% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,69% |
| OBLIGACIONES|Sanofi|1.125|2022-03-10 | FR0012146777 | 0,69% |
| BONO|2i Rete Gas SpA|1.75|2019-07-16 | XS1088274169 | 0,69% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 0,69% |
| BONO|AP Moeller-Maer|1.75|2021-03-18 | XS1381693248 | 0,69% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,69% |
| OBLIGACIONES|Vodafone Grp|1.25|2021-08-25 | XS1372838240 | 0,69% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,69% |
| OBLIGACIONES|DnB Bank ASA|1.125|2023-03-01 | XS1371969483 | 0,69% |
| BONO|Toyota M.Credit|1|2021-03-09 | XS1288335521 | 0,69% |
| OBLIGACIONES|Kering|1.875|2018-10-08 | FR0011584929 | 0,69% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,68% |
| BONO|BritishTelecPLC|1.125|2019-06-10 | XS1075430741 | 0,68% |
| BONO|Morgan Stanley|2.25|2018-03-12 | XS0901370691 | 0,68% |
| BONO|ING Bank NV|.75|2020-11-24 | XS1324217733 | 0,68% |
| BONO|Skandinaviska E|.75|2021-08-24 | XS1370669639 | 0,68% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,68% |
| BONO|Eutelsat SA|1.125|2021-06-23 | FR0013184702 | 0,68% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,68% |
| BONO|ING Bank NV|.7|2020-04-16 | XS1169586606 | 0,68% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,68% |
| BONO|Swedbank AB|.625|2021-01-04 | XS1328699878 | 0,68% |
| BONO|Glaxosmith.Cptl|.625|2019-12-02 | XS1147600305 | 0,68% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,68% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,68% |
| BONO|Sant. Cons.Fin|1.1|2018-07-30 | XS1264601805 | 0,68% |
| OBLIGACIONES|IBM Corp|.5|2021-09-07 | XS1375841159 | 0,68% |
| BONO|Vivendi|.75|2021-05-26 | FR0013176302 | 0,68% |
| BONO|Berkshire Hatha|.5|2020-03-13 | XS1380333929 | 0,67% |
| BONO|Deutsche Post|.375|2021-04-01 | XS1388661651 | 0,67% |
| BONO|Fedex Corp|.5|2020-04-09 | XS1319814064 | 0,67% |
| BONO|Bayer AG|1.125|2018-01-24 | XS1023268490 | 0,67% |
| BONO|BritishTelecPLC|.625|2021-03-10 | XS1377680381 | 0,67% |
| OBLIGACIONES|Kraft Heinz CO|1.5|2024-05-24 | XS1405782407 | 0,67% |
| BONO|McDonald's Corp|.5|2021-01-15 | XS1403263723 | 0,67% |
| OBLIGACIONES|Lloyds Bank PLC|.5|2023-04-11 | XS1391589626 | 0,67% |
| OBLIGACIONES|FCE Bank Plc|1.134|2022-02-10 | XS1186131717 | 0,67% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,67% |
| BONO|Dexia Credit L.|.2|2018-07-31 | XS1268552061 | 0,67% |
| OBLIGACIONES|Metro Finance|4.25|2017-02-22 | DE000A1C92S3 | 0,67% |
| OBLIGACIONES|Southern Power|1|2022-06-20 | XS1434560642 | 0,67% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,67% |
| OBLIGACIONES|UNEDIC|.25|2023-11-24 | FR0013142809 | 0,67% |
| BONO|EE Finance PLC|3.5|2017-02-06 | XS0742446700 | 0,67% |
| BONO|Danone SA|.167|2020-11-03 | FR0013216892 | 0,67% |
| BONO|Nat Australia B|.07|2018-01-16 | XS1167324596 | 0,67% |
| BONO|PPG Industries|.000001|2019-11-03 | XS1405766467 | 0,67% |
| DEPOSITOS|BANCO SANTANDER|.135|2017-03-02 | 0,67% | |
| DEPOSITOS|CaixaBank|.1|2017-03-06 | 0,67% | |
| DEPOSITOS|CaixaBank|.1|2017-05-26 | 0,67% | |
| BONO|Estado Italiano|.45|2021-06-01 | IT0005175598 | 0,67% |
| OBLIGACIONES|Verizon Comm.|.5|2022-06-02 | XS1405767275 | 0,66% |
| BONO|Teva Pharma II|.375|2020-07-25 | XS1439749109 | 0,66% |
| BONO|EVONIK FINANCE|0|2021-03-08 | DE000A185QC1 | 0,66% |
| OBLIGACIONES|Thermo Fisher|.75|2024-09-12 | XS1405775708 | 0,64% |
| OBLIGACIONES|Vodafone Grp|.5|2024-01-30 | XS1499604905 | 0,64% |
| BONO|Estado Italiano|3.5|2018-06-01 | IT0004907843 | 0,63% |
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