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 2017-09-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|Reino de España|.5|2017-10-31 | ES00000126V0 | 3,22% |
| OBLIGACIONES|Reino de España|4.6|2019-07-30 | ES00000121L2 | 2,72% |
| OBLIGACIONES|Reino de España|5.85|2022-01-31 | ES00000123K0 | 2,25% |
| LETRAS|Estado Italiano|.000001|2019-05-30 | IT0005256471 | 1,96% |
| OBLIGACIONES|Estado Irlandes|4.5|2020-04-18 | IE0034074488 | 1,76% |
| OBLIGACIONES|Reino de España|5.5|2021-04-30 | ES00000123B9 | 1,65% |
| LETRAS|Estado Italiano|.283|2018-12-28 | IT0005221285 | 1,63% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,46% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,30% |
| OBLIGACIONES|Pearson Fund 5|1.875|2021-05-19 | XS1068765418 | 1,27% |
| BONO|Reino de España|2.75|2019-04-30 | ES00000124V5 | 1,26% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 1,23% |
| BONO|Estado Italiano|.65|2020-11-01 | IT0005142143 | 1,22% |
| OBLIGACIONES|Estado Italiano|4.5|2019-03-01 | IT0004423957 | 1,22% |
| BONO|Terna Spa|2.875|2018-02-16 | XS0843310748 | 1,22% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 1,21% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 1,21% |
| BONO|Carlsberg Brewe|3.375|2017-10-13 | XS0548805299 | 1,20% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 1,18% |
| BONO|Reino de España|.25|2018-04-30 | ES00000127D6 | 1,09% |
| BONO|Reino de España|4.5|2018-01-31 | ES00000123Q7 | 1,07% |
| OBLIGACIONES|Estado Italiano|4.25|2019-02-01 | IT0003493258 | 1,05% |
| OBLIGACIONES|Reino de España|4.3|2019-10-31 | ES00000121O6 | 0,99% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 0,94% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 0,93% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 0,92% |
| OBLIGACIONES|ENI SpA|3.5|2018-01-29 | XS0563739696 | 0,91% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 0,80% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,69% |
| OBLIGACIONES|Procter y Gamb.|4.125|2020-12-07 | XS0237323943 | 0,68% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 0,65% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,65% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,65% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,65% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,64% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,64% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,64% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 0,63% |
| OBLIGACIONES|Pernod- Ricard|2|2020-06-22 | FR0011798115 | 0,63% |
| BONO|Amgen Inc|4.375|2018-12-05 | XS0710090928 | 0,63% |
| OBLIGACIONES|ATyT Inc|1.875|2020-12-04 | XS0861594652 | 0,63% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,63% |
| BONO|AP Moeller-Maer|1.75|2021-03-18 | XS1381693248 | 0,63% |
| OBLIGACIONES|Coca-Cola|1.125|2022-09-22 | XS1112678559 | 0,63% |
| OBLIGACIONES|Heineken NV|1.25|2021-09-10 | XS1288852939 | 0,63% |
| OBLIGACIONES|DnB Bank ASA|1.125|2023-03-01 | XS1371969483 | 0,63% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,62% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,62% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,62% |
| OBLIGACIONES|Sanofi|1.125|2022-03-10 | FR0012146777 | 0,62% |
| BONO|Engie|1.375|2020-05-19 | FR0011911239 | 0,62% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,62% |
| OBLIGACIONES|Vodafone Grp|1.25|2021-08-25 | XS1372838240 | 0,62% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,62% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,62% |
| BONO|Toyota M.Credit|1|2021-03-09 | XS1288335521 | 0,62% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,62% |
| BONO|Eutelsat SA|1.125|2021-06-23 | FR0013184702 | 0,62% |
| BONO|BBVA|1|2021-01-20 | XS1346315200 | 0,62% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,62% |
| BONO|Skandinaviska E|.75|2021-08-24 | XS1370669639 | 0,62% |
| BONO|ING Bank NV|.75|2020-11-24 | XS1324217733 | 0,61% |
| OBLIGACIONES|Kering|1.875|2018-10-08 | FR0011584929 | 0,61% |
| BONO|BritishTelecPLC|1.125|2019-06-10 | XS1075430741 | 0,61% |
| OBLIGACIONES|Southern Power|1|2022-06-20 | XS1434560642 | 0,61% |
| BONO|ING Bank NV|.7|2020-04-16 | XS1169586606 | 0,61% |
| BONO|Swedbank AB|.625|2021-01-04 | XS1328699878 | 0,61% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,61% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,61% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,61% |
| OBLIGACIONES|FCE Bank Plc|1.134|2022-02-10 | XS1186131717 | 0,61% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,61% |
| BONO|Vivendi|.75|2021-05-26 | FR0013176302 | 0,61% |
| BONO|Glaxosmith.Cptl|.625|2019-12-02 | XS1147600305 | 0,61% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,61% |
| OBLIGACIONES|IBM Corp|.5|2021-09-07 | XS1375841159 | 0,61% |
| OBLIGACIONES|Kraft Heinz CO|1.5|2024-05-24 | XS1405782407 | 0,61% |
| BONO|Berkshire Hatha|.5|2020-03-13 | XS1380333929 | 0,61% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,61% |
| BONO|Deutsche Post|.375|2021-04-01 | XS1388661651 | 0,61% |
| BONO|Morgan Stanley|2.25|2018-03-12 | XS0901370691 | 0,61% |
| BONO|Sant. Cons.Fin|1.1|2018-07-30 | XS1264601805 | 0,61% |
| BONO|HEIDELBERGCEMEN|.5|2021-01-18 | XS1549372420 | 0,61% |
| BONO|McDonald's Corp|.5|2021-01-15 | XS1403263723 | 0,61% |
| BONO|Fedex Corp|.5|2020-04-09 | XS1319814064 | 0,61% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,61% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,61% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,61% |
| OBLIGACIONES|Valeo|.625|2023-01-11 | FR0013230943 | 0,61% |
| OBLIGACIONES|Lloyds Bank PLC|.5|2023-04-11 | XS1391589626 | 0,61% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,61% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,61% |
| BONO|Italgas SPA|.5|2022-01-19 | XS1551917245 | 0,61% |
| BONO|E.ON AG|.375|2021-08-23 | XS1616411036 | 0,61% |
| OBLIGACIONES|UNEDIC|.25|2023-11-24 | FR0013142809 | 0,60% |
| BONO|Deut. Telek Fin|.375|2021-10-30 | XS1557095459 | 0,60% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,60% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,60% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,60% |
| BONO|Dexia Credit L.|.2|2018-07-31 | XS1268552061 | 0,60% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,60% |
| BONO|Estado Italiano|.45|2021-06-01 | IT0005175598 | 0,60% |
| BONO|Bertelsmann AG|.25|2021-05-26 | XS1619283218 | 0,60% |
| BONO|ALLERGAN SCS|.5|2021-06-01 | XS1622630132 | 0,60% |
| BONO|Danone SA|.167|2020-11-03 | FR0013216892 | 0,60% |
| BONO|Relx Finance BV|.375|2021-03-22 | XS1576837725 | 0,60% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,60% |
| BONO|PPG Industries|.000001|2019-11-03 | XS1405766467 | 0,60% |
| BONO|Nat Australia B|.07|2018-01-16 | XS1167324596 | 0,60% |
| BONO|Bayer AG|1.125|2018-01-24 | XS1023268490 | 0,60% |
| BONO|MolsonCoors Bre|.35|2019-03-15 | XS1577870808 | 0,60% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,60% |
| BONO|BritishTelecPLC|.5|2022-06-23 | XS1637332856 | 0,60% |
| OBLIGACIONES|Verizon Comm.|.5|2022-06-02 | XS1405767275 | 0,60% |
| BONO|EVONIK FINANCE|0|2021-03-08 | DE000A185QC1 | 0,60% |
| OBLIGACIONES|Thermo Fisher|.75|2024-09-12 | XS1405775708 | 0,59% |
| OBLIGACIONES|Vodafone Grp|.5|2024-01-30 | XS1499604905 | 0,59% |
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