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 2017-06-30
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 3,40% |
| OBLIGACIONES|Reino de España|4.6|2019-07-30 | ES00000121L2 | 2,90% |
| BONO|Estado Italiano|2.5|2019-05-01 | IT0004992308 | 2,16% |
| OBLIGACIONES|Estado Irlandes|4.5|2020-04-18 | IE0034074488 | 1,87% |
| OBLIGACIONES|Reino de España|5.5|2021-04-30 | ES00000123B9 | 1,76% |
| LETRAS|Estado Italiano|.283|2018-12-28 | IT0005221285 | 1,72% |
| OBLIGACIONES|Reino de España|5.85|2022-01-31 | ES00000123K0 | 1,60% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,36% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 1,34% |
| OBLIGACIONES|Pearson Fund 5|1.875|2021-05-19 | XS1068765418 | 1,33% |
| OBLIGACIONES|Estado Italiano|4.5|2019-03-01 | IT0004423957 | 1,30% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,29% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 1,29% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 1,29% |
| BONO|Estado Italiano|.65|2020-11-01 | IT0005142143 | 1,28% |
| BONO|Carlsberg Brewe|3.375|2017-10-13 | XS0548805299 | 1,28% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 1,24% |
| BONO|Reino de España|.25|2018-04-30 | ES00000127D6 | 1,15% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 1,14% |
| OBLIGACIONES|Estado Italiano|4.25|2019-02-01 | IT0003493258 | 1,12% |
| OBLIGACIONES|Reino de España|4.3|2019-10-31 | ES00000121O6 | 1,05% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,00% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 1,00% |
| OBLIGACIONES|ENI SpA|3.5|2018-01-29 | XS0563739696 | 0,97% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 0,97% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 0,92% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 0,85% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,72% |
| OBLIGACIONES|Procter y Gamb.|4.125|2020-12-07 | XS0237323943 | 0,72% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 0,70% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,68% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,68% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,68% |
| BONO|Amgen Inc|4.375|2018-12-05 | XS0710090928 | 0,67% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,67% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,67% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,67% |
| OBLIGACIONES|Pernod- Ricard|2|2020-06-22 | FR0011798115 | 0,67% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 0,67% |
| OBLIGACIONES|ATyT Inc|1.875|2020-12-04 | XS0861594652 | 0,67% |
| BONO|AP Moeller-Maer|1.75|2021-03-18 | XS1381693248 | 0,66% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,66% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,66% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,66% |
| BONO|Engie|1.375|2020-05-19 | FR0011911239 | 0,66% |
| OBLIGACIONES|Heineken NV|1.25|2021-09-10 | XS1288852939 | 0,66% |
| OBLIGACIONES|Sanofi|1.125|2022-03-10 | FR0012146777 | 0,66% |
| OBLIGACIONES|Coca-Cola|1.125|2022-09-22 | XS1112678559 | 0,66% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,66% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,65% |
| OBLIGACIONES|Vodafone Grp|1.25|2021-08-25 | XS1372838240 | 0,65% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,65% |
| OBLIGACIONES|DnB Bank ASA|1.125|2023-03-01 | XS1371969483 | 0,65% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,65% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,65% |
| BONO|Toyota M.Credit|1|2021-03-09 | XS1288335521 | 0,65% |
| OBLIGACIONES|Kering|1.875|2018-10-08 | FR0011584929 | 0,65% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,65% |
| BONO|BBVA|1|2021-01-20 | XS1346315200 | 0,65% |
| BONO|BritishTelecPLC|1.125|2019-06-10 | XS1075430741 | 0,65% |
| BONO|ING Bank NV|.75|2020-11-24 | XS1324217733 | 0,65% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,65% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,65% |
| BONO|ING Bank NV|.7|2020-04-16 | XS1169586606 | 0,65% |
| BONO|Eutelsat SA|1.125|2021-06-23 | FR0013184702 | 0,65% |
| BONO|Skandinaviska E|.75|2021-08-24 | XS1370669639 | 0,65% |
| BONO|Morgan Stanley|2.25|2018-03-12 | XS0901370691 | 0,65% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,64% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,64% |
| BONO|Swedbank AB|.625|2021-01-04 | XS1328699878 | 0,64% |
| BONO|Sant. Cons.Fin|1.1|2018-07-30 | XS1264601805 | 0,64% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,64% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,64% |
| BONO|Glaxosmith.Cptl|.625|2019-12-02 | XS1147600305 | 0,64% |
| BONO|Vivendi|.75|2021-05-26 | FR0013176302 | 0,64% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,64% |
| BONO|Berkshire Hatha|.5|2020-03-13 | XS1380333929 | 0,64% |
| OBLIGACIONES|FCE Bank Plc|1.134|2022-02-10 | XS1186131717 | 0,64% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,64% |
| OBLIGACIONES|IBM Corp|.5|2021-09-07 | XS1375841159 | 0,64% |
| BONO|Deutsche Post|.375|2021-04-01 | XS1388661651 | 0,64% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,64% |
| BONO|Fedex Corp|.5|2020-04-09 | XS1319814064 | 0,64% |
| BONO|Dexia Credit L.|.2|2018-07-31 | XS1268552061 | 0,64% |
| OBLIGACIONES|Kraft Heinz CO|1.5|2024-05-24 | XS1405782407 | 0,64% |
| BONO|HEIDELBERGCEMEN|.5|2021-01-18 | XS1549372420 | 0,64% |
| BONO|Bayer AG|1.125|2018-01-24 | XS1023268490 | 0,64% |
| BONO|McDonald's Corp|.5|2021-01-15 | XS1403263723 | 0,64% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,64% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 0,64% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,64% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,64% |
| OBLIGACIONES|Lloyds Bank PLC|.5|2023-04-11 | XS1391589626 | 0,64% |
| OBLIGACIONES|Southern Power|1|2022-06-20 | XS1434560642 | 0,64% |
| BONO|Nat Australia B|.07|2018-01-16 | XS1167324596 | 0,64% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,64% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,64% |
| BONO|MolsonCoors Bre|.35|2019-03-15 | XS1577870808 | 0,64% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,63% |
| OBLIGACIONES|UNEDIC|.25|2023-11-24 | FR0013142809 | 0,63% |
| BONO|Relx Finance BV|.375|2021-03-22 | XS1576837725 | 0,63% |
| BONO|Deut. Telek Fin|.375|2021-10-30 | XS1557095459 | 0,63% |
| BONO|Estado Italiano|.45|2021-06-01 | IT0005175598 | 0,63% |
| BONO|PPG Industries|.000001|2019-11-03 | XS1405766467 | 0,63% |
| BONO|ALLERGAN SCS|.5|2021-06-01 | XS1622630132 | 0,63% |
| BONO|Danone SA|.167|2020-11-03 | FR0013216892 | 0,63% |
| BONO|Italgas SPA|.5|2022-01-19 | XS1551917245 | 0,63% |
| BONO|E.ON AG|.375|2021-08-23 | XS1616411036 | 0,63% |
| OBLIGACIONES|Valeo|.625|2023-01-11 | FR0013230943 | 0,63% |
| BONO|Teva Pharma II|.375|2020-07-25 | XS1439749109 | 0,63% |
| BONO|Bertelsmann AG|.25|2021-05-26 | XS1619283218 | 0,63% |
| BONO|BritishTelecPLC|.5|2022-06-23 | XS1637332856 | 0,63% |
| BONO|EVONIK FINANCE|0|2021-03-08 | DE000A185QC1 | 0,63% |
| OBLIGACIONES|Verizon Comm.|.5|2022-06-02 | XS1405767275 | 0,62% |
| OBLIGACIONES|Vodafone Grp|.5|2024-01-30 | XS1499604905 | 0,61% |
| OBLIGACIONES|Thermo Fisher|.75|2024-09-12 | XS1405775708 | 0,61% |
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