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 2018-03-31
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de España|5.85|2022-01-31 | ES00000123K0 | 2,97% |
| OBLIGACIONES|Reino de España|4.6|2019-07-30 | ES00000121L2 | 2,67% |
| OBLIGACIONES|Reino de España|5.5|2021-04-30 | ES00000123B9 | 2,56% |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 2,43% |
| LETRAS|Estado Italiano|.000001|2019-05-30 | IT0005256471 | 1,97% |
| OBLIGACIONES|Reino de España|.75|2021-07-30 | ES00000128B8 | 1,87% |
| OBLIGACIONES|Estado Irlandes|4.5|2020-04-18 | IE0034074488 | 1,73% |
| LETRAS|Estado Italiano|.000001|2019-10-30 | IT0005289274 | 1,64% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 1,45% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,29% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 1,26% |
| BONO|Terna Spa|.875|2022-02-02 | XS1178105851 | 1,23% |
| BONO|Estado Italiano|.65|2020-11-01 | IT0005142143 | 1,23% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 1,22% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 1,22% |
| OBLIGACIONES|Estado Italiano|4.25|2019-09-01 | IT0004489610 | 1,22% |
| BONO|Reino de España|.05|2021-01-31 | ES00000128X2 | 1,22% |
| BONO|Nordea Bank AB|1.375|2018-04-12 | XS0916242497 | 1,21% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 1,02% |
| OBLIGACIONES|Reino de España|4.3|2019-10-31 | ES00000121O6 | 0,97% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 0,93% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 0,92% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 0,79% |
| OBLIGACIONES|Reino de España|5.4|2023-01-31 | ES00000123U9 | 0,76% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,68% |
| OBLIGACIONES|Procter y Gamb.|4.125|2020-12-07 | XS0237323943 | 0,67% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,65% |
| OBLIGACIONES|Gobierno Vasco|4.15|2019-10-28 | ES0000106437 | 0,65% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,64% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,64% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,64% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,63% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 0,63% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,63% |
| OBLIGACIONES|ATyT Inc|1.875|2020-12-04 | XS0861594652 | 0,63% |
| OBLIGACIONES|Pernod- Ricard|2|2020-06-22 | FR0011798115 | 0,63% |
| BONO|AP Moeller-Maer|1.75|2021-03-18 | XS1381693248 | 0,63% |
| BONO|Barclays PLC|1.875|2021-03-23 | XS1385051112 | 0,63% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,63% |
| OBLIGACIONES|Coca-Cola|1.125|2022-09-22 | XS1112678559 | 0,63% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,62% |
| OBLIGACIONES|Heineken NV|1.25|2021-09-10 | XS1288852939 | 0,62% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,62% |
| OBLIGACIONES|Vodafone Grp|1.25|2021-08-25 | XS1372838240 | 0,62% |
| OBLIGACIONES|Sanofi|1.125|2022-03-10 | FR0012146777 | 0,62% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,62% |
| BONO|Amgen Inc|4.375|2018-12-05 | XS0710090928 | 0,62% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,62% |
| OBLIGACIONES|DnB Bank ASA|1.125|2023-03-01 | XS1371969483 | 0,62% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,62% |
| BONO|Engie|1.375|2020-05-19 | FR0011911239 | 0,62% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,62% |
| BONO|Toyota M.Credit|1|2021-03-09 | XS1288335521 | 0,62% |
| BONO|Eutelsat SA|1.125|2021-06-23 | FR0013184702 | 0,62% |
| BONO|BBVA|1|2021-01-20 | XS1346315200 | 0,62% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 0,62% |
| BONO|FCE Bank Plc|1.114|2020-05-13 | XS1232188257 | 0,62% |
| OBLIGACIONES|Carrefour S.A|1.75|2019-05-22 | XS0934191114 | 0,62% |
| BONO|Skandinaviska E|.75|2021-08-24 | XS1370669639 | 0,62% |
| BONO|ING Bank NV|.75|2020-11-24 | XS1324217733 | 0,62% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,61% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,61% |
| OBLIGACIONES|Kraft Heinz CO|1.5|2024-05-24 | XS1405782407 | 0,61% |
| BONO|Swedbank AB|.625|2021-01-04 | XS1328699878 | 0,61% |
| BONO|ING Bank NV|.7|2020-04-16 | XS1169586606 | 0,61% |
| BONO|BritishTelecPLC|1.125|2019-06-10 | XS1075430741 | 0,61% |
| BONO|Vivendi|.75|2021-05-26 | FR0013176302 | 0,61% |
| OBLIGACIONES|FCE Bank Plc|1.134|2022-02-10 | XS1186131717 | 0,61% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 0,61% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,61% |
| BONO|Glaxosmith.Cptl|.625|2019-12-02 | XS1147600305 | 0,61% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,61% |
| BONO|McDonald's Corp|.5|2021-01-15 | XS1403263723 | 0,61% |
| OBLIGACIONES|IBM Corp|.5|2021-09-07 | XS1375841159 | 0,61% |
| OBLIGACIONES|Southern Power|1|2022-06-20 | XS1434560642 | 0,61% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,61% |
| OBLIGACIONES|Kering|1.875|2018-10-08 | FR0011584929 | 0,61% |
| BONO|Berkshire Hatha|.5|2020-03-13 | XS1380333929 | 0,61% |
| BONO|Basf SE|1.375|2019-01-22 | XS1017828911 | 0,61% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,61% |
| BONO|Fedex Corp|.5|2020-04-09 | XS1319814064 | 0,61% |
| BONO|HEIDELBERGCEMEN|.5|2021-01-18 | XS1549372420 | 0,61% |
| BONO|Deutsche Post|.375|2021-04-01 | XS1388661651 | 0,61% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,61% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,61% |
| OBLIGACIONES|Lloyds Bank PLC|.5|2023-04-11 | XS1391589626 | 0,61% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,61% |
| BONO|E.ON AG|.375|2021-08-23 | XS1616411036 | 0,61% |
| BONO|Sant. Cons.Fin|.5|2021-10-04 | XS1690133811 | 0,61% |
| BONO|ImperialBrandsF|.5|2021-07-27 | XS1558013014 | 0,61% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,61% |
| BONO|Bertelsmann AG|.25|2021-05-26 | XS1619283218 | 0,61% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,61% |
| OBLIGACIONES|Valeo|.625|2023-01-11 | FR0013230943 | 0,61% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,61% |
| OBLIGACIONES|UNEDIC|.25|2023-11-24 | FR0013142809 | 0,61% |
| BONO|Deut. Telek Fin|.375|2021-10-30 | XS1557095459 | 0,61% |
| BONO|Danone SA|.167|2020-11-03 | FR0013216892 | 0,61% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,61% |
| BONO|Italgas SPA|.5|2022-01-19 | XS1551917245 | 0,61% |
| BONO|Volkswagen Leas|.25|2020-10-05 | XS1692348847 | 0,61% |
| BONO|Relx Finance BV|.375|2021-03-22 | XS1576837725 | 0,61% |
| BONO|Danone SA|1.25|2018-06-06 | FR0011437367 | 0,61% |
| BONO|Dexia Credit L.|.2|2018-07-31 | XS1268552061 | 0,61% |
| BONO|ALLERGAN SCS|.5|2021-06-01 | XS1622630132 | 0,61% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,60% |
| BONO|PPG Industries|.000001|2019-11-03 | XS1405766467 | 0,60% |
| BONO|MolsonCoors Bre|.021|2019-03-15 | XS1712180477 | 0,60% |
| BONO|GM Fin CO|.222|2022-03-26 | XS1792505197 | 0,60% |
| BONO|Am. Honda Fin|.55|2023-03-17 | XS1793316834 | 0,60% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,60% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,60% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,60% |
| BONO|BritishTelecPLC|.5|2022-06-23 | XS1637332856 | 0,60% |
| BONO|ACEA SpA|.042|2023-02-08 | XS1767087940 | 0,60% |
| BONO|Mitsu.UFJ Fin|.68|2023-01-26 | XS1758752635 | 0,60% |
| BONO|RCI Banque SA|.101|2023-01-12 | FR0013309606 | 0,60% |
| BONO|Ford M. Credit|.05013|2022-12-07 | XS1767930826 | 0,60% |
| BONO|EVONIK FINANCE|0|2021-03-08 | DE000A185QC1 | 0,60% |
| OBLIGACIONES|Toyota M.Credit|.000001|2021-07-21 | XS1720639779 | 0,60% |
| OBLIGACIONES|Estado Italiano|5.5|2022-11-01 | IT0004848831 | 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