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 2017-03-31
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 3,60% |
| OBLIGACIONES|Reino de España|4.6|2019-07-30 | ES00000121L2 | 3,08% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 2,28% |
| OBLIGACIONES|Estado Irlandes|4.5|2020-04-18 | IE0034074488 | 1,99% |
| LETRAS|Estado Italiano|.283|2018-12-28 | IT0005221285 | 1,81% |
| OBLIGACIONES|Reino de España|5.5|2017-07-30 | ES0000012783 | 1,77% |
| OBLIGACIONES|Reino de España|5.85|2022-01-31 | ES00000123K0 | 1,69% |
| 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 | 1,40% |
| OBLIGACIONES|Estado Italiano|4.5|2019-03-01 | IT0004423957 | 1,38% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,37% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 1,37% |
| BONO|Carlsberg Brewe|3.375|2017-10-13 | XS0548805299 | 1,36% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 1,36% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 1,22% |
| BONO|Reino de España|.25|2018-04-30 | ES00000127D6 | 1,21% |
| OBLIGACIONES|Estado Italiano|4.25|2019-02-01 | IT0003493258 | 1,19% |
| OBLIGACIONES|Reino de España|4.3|2019-10-31 | ES00000121O6 | 1,12% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 1,06% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,06% |
| OBLIGACIONES|ENI SpA|3.5|2018-01-29 | XS0563739696 | 1,03% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 1,02% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 0,97% |
| 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% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,72% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,72% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,72% |
| BONO|Amgen Inc|4.375|2018-12-05 | XS0710090928 | 0,72% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,72% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,71% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,71% |
| OBLIGACIONES|Pernod- Ricard|2|2020-06-22 | FR0011798115 | 0,71% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 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|AP Moeller-Maer|1.75|2021-03-18 | XS1381693248 | 0,70% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,70% |
| BONO|Engie|1.375|2020-05-19 | FR0011911239 | 0,70% |
| OBLIGACIONES|Coca-Cola|1.125|2022-09-22 | XS1112678559 | 0,70% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,70% |
| OBLIGACIONES|Sanofi|1.125|2022-03-10 | FR0012146777 | 0,69% |
| OBLIGACIONES|Heineken NV|1.25|2021-09-10 | XS1288852939 | 0,69% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,69% |
| OBLIGACIONES|DnB Bank ASA|1.125|2023-03-01 | XS1371969483 | 0,69% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,69% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,69% |
| OBLIGACIONES|Vodafone Grp|1.25|2021-08-25 | XS1372838240 | 0,69% |
| BONO|Toyota M.Credit|1|2021-03-09 | XS1288335521 | 0,69% |
| OBLIGACIONES|Kering|1.875|2018-10-08 | FR0011584929 | 0,69% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 0,69% |
| BONO|Skandinaviska E|.75|2021-08-24 | XS1370669639 | 0,69% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,69% |
| BONO|BritishTelecPLC|1.125|2019-06-10 | XS1075430741 | 0,68% |
| BONO|Morgan Stanley|2.25|2018-03-12 | XS0901370691 | 0,68% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,68% |
| BONO|ING Bank NV|.75|2020-11-24 | XS1324217733 | 0,68% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,68% |
| BONO|Swedbank AB|.625|2021-01-04 | XS1328699878 | 0,68% |
| BONO|ING Bank NV|.7|2020-04-16 | XS1169586606 | 0,68% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 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|Eutelsat SA|1.125|2021-06-23 | FR0013184702 | 0,68% |
| BONO|Glaxosmith.Cptl|.625|2019-12-02 | XS1147600305 | 0,68% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,68% |
| BONO|Sant. Cons.Fin|1.1|2018-07-30 | XS1264601805 | 0,68% |
| BONO|Berkshire Hatha|.5|2020-03-13 | XS1380333929 | 0,68% |
| OBLIGACIONES|IBM Corp|.5|2021-09-07 | XS1375841159 | 0,68% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,68% |
| BONO|Vivendi|.75|2021-05-26 | FR0013176302 | 0,68% |
| BONO|Deutsche Post|.375|2021-04-01 | XS1388661651 | 0,68% |
| OBLIGACIONES|Lloyds Bank PLC|.5|2023-04-11 | XS1391589626 | 0,68% |
| BONO|Fedex Corp|.5|2020-04-09 | XS1319814064 | 0,68% |
| OBLIGACIONES|FCE Bank Plc|1.134|2022-02-10 | XS1186131717 | 0,67% |
| BONO|Bayer AG|1.125|2018-01-24 | XS1023268490 | 0,67% |
| BONO|McDonald's Corp|.5|2021-01-15 | XS1403263723 | 0,67% |
| BONO|Dexia Credit L.|.2|2018-07-31 | XS1268552061 | 0,67% |
| BONO|HEIDELBERGCEMEN|.5|2021-01-18 | XS1549372420 | 0,67% |
| BONO|BritishTelecPLC|.625|2021-03-10 | XS1377680381 | 0,67% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,67% |
| BONO|Deut. Telek Fin|.375|2021-10-30 | XS1557095459 | 0,67% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,67% |
| BONO|Nat Australia B|.07|2018-01-16 | XS1167324596 | 0,67% |
| BONO|Telefonaktiebol|.875|2021-03-01 | XS1571293171 | 0,67% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,67% |
| BONO|Relx Finance BV|.375|2021-03-22 | XS1576837725 | 0,67% |
| BONO|MolsonCoors Bre|.35|2019-03-15 | XS1577870808 | 0,67% |
| DEPOSITOS|CaixaBank|.1|2017-05-26 | 0,67% | |
| OBLIGACIONES|Kraft Heinz CO|1.5|2024-05-24 | XS1405782407 | 0,67% |
| BONO|Danone SA|.167|2020-11-03 | FR0013216892 | 0,67% |
| BONO|PPG Industries|.000001|2019-11-03 | XS1405766467 | 0,67% |
| OBLIGACIONES|Southern Power|1|2022-06-20 | XS1434560642 | 0,67% |
| BONO|Italgas SPA|.5|2022-01-19 | XS1551917245 | 0,67% |
| OBLIGACIONES|Verizon Comm.|.5|2022-06-02 | XS1405767275 | 0,66% |
| OBLIGACIONES|Valeo|.625|2023-01-11 | FR0013230943 | 0,66% |
| BONO|Estado Italiano|.45|2021-06-01 | IT0005175598 | 0,66% |
| BONO|EVONIK FINANCE|0|2021-03-08 | DE000A185QC1 | 0,66% |
| BONO|Teva Pharma II|.375|2020-07-25 | XS1439749109 | 0,66% |
| OBLIGACIONES|UNEDIC|.25|2023-11-24 | FR0013142809 | 0,66% |
| OBLIGACIONES|Thermo Fisher|.75|2024-09-12 | XS1405775708 | 0,65% |
| 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