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 2017-12-31
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de España|5.85|2022-01-31 | ES00000123K0 | 2,99% |
| OBLIGACIONES|Reino de España|4.6|2019-07-30 | ES00000121L2 | 2,72% |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 2,46% |
| LETRAS|Estado Italiano|.000001|2019-05-30 | IT0005256471 | 1,98% |
| OBLIGACIONES|Reino de España|.75|2021-07-30 | ES00000128B8 | 1,87% |
| 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|.000001|2019-10-30 | IT0005289274 | 1,64% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,46% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,31% |
| OBLIGACIONES|Pearson Fund 5|1.875|2021-05-19 | XS1068765418 | 1,28% |
| BONO|Terna Spa|.875|2022-02-02 | XS1178105851 | 1,24% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 1,23% |
| BONO|Estado Italiano|.65|2020-11-01 | IT0005142143 | 1,23% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 1,22% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 1,22% |
| OBLIGACIONES|Estado Italiano|4.5|2019-03-01 | IT0004423957 | 1,22% |
| BONO|Reino de España|.05|2021-01-31 | ES00000128X2 | 1,22% |
| BONO|Estado Italiano|1.5|2019-08-01 | IT0005030504 | 1,19% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 1,02% |
| OBLIGACIONES|Reino de España|4.3|2019-10-31 | ES00000121O6 | 0,99% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 0,95% |
| OBLIGACIONES|Reino de España|4.1|2018-07-30 | ES00000121A5 | 0,93% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 0,93% |
| OBLIGACIONES|ENI SpA|3.5|2018-01-29 | XS0563739696 | 0,91% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 0,80% |
| OBLIGACIONES|Reino de España|5.4|2023-01-31 | ES00000123U9 | 0,76% |
| 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|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,66% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 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% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,64% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 0,64% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,64% |
| OBLIGACIONES|Pernod- Ricard|2|2020-06-22 | FR0011798115 | 0,64% |
| OBLIGACIONES|ATyT Inc|1.875|2020-12-04 | XS0861594652 | 0,64% |
| BONO|AP Moeller-Maer|1.75|2021-03-18 | XS1381693248 | 0,63% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,63% |
| BONO|Amgen Inc|4.375|2018-12-05 | XS0710090928 | 0,63% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 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|Apple Inc|1|2022-11-10 | XS1135334800 | 0,63% |
| OBLIGACIONES|DnB Bank ASA|1.125|2023-03-01 | XS1371969483 | 0,63% |
| OBLIGACIONES|Sanofi|1.125|2022-03-10 | FR0012146777 | 0,63% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,63% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,63% |
| OBLIGACIONES|Vodafone Grp|1.25|2021-08-25 | XS1372838240 | 0,63% |
| BONO|Engie|1.375|2020-05-19 | FR0011911239 | 0,63% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,63% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,63% |
| BONO|Toyota M.Credit|1|2021-03-09 | XS1288335521 | 0,62% |
| BONO|Eutelsat SA|1.125|2021-06-23 | FR0013184702 | 0,62% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,62% |
| BONO|BBVA|1|2021-01-20 | XS1346315200 | 0,62% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,62% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 0,62% |
| OBLIGACIONES|FCE Bank Plc|1.134|2022-02-10 | XS1186131717 | 0,62% |
| BONO|Skandinaviska E|.75|2021-08-24 | XS1370669639 | 0,62% |
| BONO|ING Bank NV|.75|2020-11-24 | XS1324217733 | 0,62% |
| OBLIGACIONES|Kraft Heinz CO|1.5|2024-05-24 | XS1405782407 | 0,62% |
| BONO|Swedbank AB|.625|2021-01-04 | XS1328699878 | 0,62% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,62% |
| BONO|BritishTelecPLC|1.125|2019-06-10 | XS1075430741 | 0,62% |
| BONO|ING Bank NV|.7|2020-04-16 | XS1169586606 | 0,62% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,62% |
| OBLIGACIONES|Southern Power|1|2022-06-20 | XS1434560642 | 0,62% |
| OBLIGACIONES|Kering|1.875|2018-10-08 | FR0011584929 | 0,62% |
| BONO|Vivendi|.75|2021-05-26 | FR0013176302 | 0,62% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,62% |
| BONO|Glaxosmith.Cptl|.625|2019-12-02 | XS1147600305 | 0,62% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,62% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,61% |
| OBLIGACIONES|IBM Corp|.5|2021-09-07 | XS1375841159 | 0,61% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,61% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,61% |
| BONO|Berkshire Hatha|.5|2020-03-13 | XS1380333929 | 0,61% |
| OBLIGACIONES|Lloyds Bank PLC|.5|2023-04-11 | XS1391589626 | 0,61% |
| BONO|HEIDELBERGCEMEN|.5|2021-01-18 | XS1549372420 | 0,61% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,61% |
| BONO|Deutsche Post|.375|2021-04-01 | XS1388661651 | 0,61% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,61% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 0,61% |
| BONO|McDonald's Corp|.5|2021-01-15 | XS1403263723 | 0,61% |
| BONO|Fedex Corp|.5|2020-04-09 | XS1319814064 | 0,61% |
| OBLIGACIONES|Valeo|.625|2023-01-11 | FR0013230943 | 0,61% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,61% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,61% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 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 | 0,61% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,61% |
| BONO|Deut. Telek Fin|.375|2021-10-30 | XS1557095459 | 0,61% |
| BONO|ImperialBrandsF|.5|2021-07-27 | XS1558013014 | 0,61% |
| BONO|Morgan Stanley|2.25|2018-03-12 | XS0901370691 | 0,61% |
| BONO|Sant. Cons.Fin|.5|2021-10-04 | XS1690133811 | 0,61% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,61% |
| BONO|THALES SA|1.625|2018-03-20 | XS0906792014 | 0,61% |
| BONO|Bertelsmann AG|.25|2021-05-26 | XS1619283218 | 0,61% |
| BONO|Danone SA|.167|2020-11-03 | FR0013216892 | 0,61% |
| BONO|Relx Finance BV|.375|2021-03-22 | XS1576837725 | 0,61% |
| BONO|Dexia Credit L.|.2|2018-07-31 | XS1268552061 | 0,61% |
| BONO|RCI Banque SA|.1|2018-07-16 | FR0012674182 | 0,61% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,61% |
| BONO|Volkswagen Leas|.25|2020-10-05 | XS1692348847 | 0,61% |
| BONO|PPG Industries|.000001|2019-11-03 | XS1405766467 | 0,61% |
| BONO|ALLERGAN SCS|.5|2021-06-01 | XS1622630132 | 0,61% |
| BONO|MolsonCoors Bre|.021|2019-03-15 | XS1712180477 | 0,61% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,61% |
| BONO|BritishTelecPLC|.5|2022-06-23 | XS1637332856 | 0,61% |
| OBLIGACIONES|Toyota M.Credit|.000001|2021-07-21 | XS1720639779 | 0,60% |
| BONO|EVONIK FINANCE|0|2021-03-08 | DE000A185QC1 | 0,60% |
| OBLIGACIONES|Vodafone Grp|.5|2024-01-30 | XS1499604905 | 0,59% |
| OBLIGACIONES|Estado Italiano|5.5|2022-11-01 | IT0004848831 | 0,59% |
| OBLIGACIONES|Thermo Fisher|.75|2024-09-12 | XS1405775708 | 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