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 2018-06-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de España|5.85|2022-01-31 | ES00000123K0 | 3,21% |
| OBLIGACIONES|Reino de España|4.6|2019-07-30 | ES00000121L2 | 2,91% |
| OBLIGACIONES|Reino de España|5.5|2021-04-30 | ES00000123B9 | 2,77% |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 2,63% |
| OBLIGACIONES|Estado Italiano|4.75|2021-09-01 | IT0004695075 | 2,40% |
| OBLIGACIONES|Reino de España|.75|2021-07-30 | ES00000128B8 | 2,04% |
| LETRAS|Estado Italiano|.000001|2019-10-30 | IT0005289274 | 1,79% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,41% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 1,35% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 1,34% |
| BONO|Terna Spa|.875|2022-02-02 | XS1178105851 | 1,34% |
| BONO|Reino de España|.05|2021-01-31 | ES00000128X2 | 1,33% |
| BONO|Estado Italiano|.65|2020-11-01 | IT0005142143 | 1,32% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 1,32% |
| BONO|Estado Italiano|2.15|2021-12-15 | IT0005028003 | 1,30% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 1,10% |
| OBLIGACIONES|Estado Irlandes|4.5|2020-04-18 | IE0034074488 | 1,09% |
| OBLIGACIONES|Reino de España|4.3|2019-10-31 | ES00000121O6 | 1,06% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 1,02% |
| BONO|C.A de Madrid|2.875|2019-04-06 | ES0000101586 | 1,02% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 0,86% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 0,85% |
| OBLIGACIONES|Reino de España|5.4|2023-01-31 | ES00000123U9 | 0,82% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,74% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,71% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,71% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,70% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,70% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,70% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,69% |
| OBLIGACIONES|Shell IntFin NV|1.625|2021-03-24 | XS1048521733 | 0,69% |
| OBLIGACIONES|ATyT Inc|1.875|2020-12-04 | XS0861594652 | 0,69% |
| OBLIGACIONES|Pernod- Ricard|2|2020-06-22 | FR0011798115 | 0,69% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,69% |
| BONO|AP Moeller-Maer|1.75|2021-03-18 | XS1381693248 | 0,69% |
| OBLIGACIONES|Coca-Cola|1.125|2022-09-22 | XS1112678559 | 0,69% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,69% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,69% |
| BONO|Barclays PLC|1.875|2021-03-23 | XS1385051112 | 0,69% |
| OBLIGACIONES|Heineken NV|1.25|2021-09-10 | XS1288852939 | 0,69% |
| OBLIGACIONES|DnB Bank ASA|1.125|2023-03-01 | XS1371969483 | 0,69% |
| OBLIGACIONES|Vodafone Grp|1.25|2021-08-25 | XS1372838240 | 0,69% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,69% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,68% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,68% |
| BONO|Engie|1.375|2020-05-19 | FR0011911239 | 0,68% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,68% |
| BONO|Skandinaviska E|.75|2021-08-24 | XS1370669639 | 0,68% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 0,68% |
| BONO|BBVA|1|2021-01-20 | XS1346315200 | 0,68% |
| BONO|ING Bank NV|.75|2020-11-24 | XS1324217733 | 0,68% |
| OBLIGACIONES|Southern Power|1|2022-06-20 | XS1434560642 | 0,68% |
| BONO|Eutelsat SA|1.125|2021-06-23 | FR0013184702 | 0,68% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,68% |
| BONO|Swedbank AB|.625|2021-01-04 | XS1328699878 | 0,67% |
| BONO|Vivendi|.75|2021-05-26 | FR0013176302 | 0,67% |
| BONO|ING Bank NV|.7|2020-04-16 | XS1169586606 | 0,67% |
| BONO|Sant. Cons.Fin|.9|2020-02-18 | XS1188117391 | 0,67% |
| OBLIGACIONES|IBM Corp|.5|2021-09-07 | XS1375841159 | 0,67% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,67% |
| OBLIGACIONES|FCE Bank Plc|1.134|2022-02-10 | XS1186131717 | 0,67% |
| BONO|BritishTelecPLC|1.125|2019-06-10 | XS1075430741 | 0,67% |
| BONO|McDonald's Corp|.5|2021-01-15 | XS1403263723 | 0,67% |
| OBLIGACIONES|Lloyds Bank PLC|.5|2023-04-11 | XS1391589626 | 0,67% |
| BONO|Berkshire Hatha|.5|2020-03-13 | XS1380333929 | 0,67% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,67% |
| BONO|Deutsche Post|.375|2021-04-01 | XS1388661651 | 0,67% |
| BONO|HEIDELBERGCEMEN|.5|2021-01-18 | XS1549372420 | 0,67% |
| BONO|Fedex Corp|.5|2020-04-09 | XS1319814064 | 0,67% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,67% |
| BONO|Deut. Telek Fin|.375|2021-10-30 | XS1557095459 | 0,67% |
| BONO|Relx Finance BV|.375|2021-03-22 | XS1576837725 | 0,67% |
| BONO|Danone SA|.167|2020-11-03 | FR0013216892 | 0,67% |
| BONO|E.ON AG|.375|2021-08-23 | XS1616411036 | 0,67% |
| BONO|ImperialBrandsF|.5|2021-07-27 | XS1558013014 | 0,67% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,67% |
| BONO|Bertelsmann AG|.25|2021-05-26 | XS1619283218 | 0,67% |
| BONO|Bayer Cap Corp|.227|2022-06-26 | XS1840614736 | 0,67% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,67% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,67% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,67% |
| BONO|Sant. Cons.Fin|.5|2021-10-04 | XS1690133811 | 0,67% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,67% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,67% |
| BONO|PPG Industries|.000001|2019-11-03 | XS1405766467 | 0,67% |
| BONO|MolsonCoors Bre|.021|2019-03-15 | XS1712180477 | 0,66% |
| BONO|Am. Honda Fin|.55|2023-03-17 | XS1793316834 | 0,66% |
| BONO|Mitsu.UFJ Fin|.68|2023-01-26 | XS1758752635 | 0,66% |
| BONO|Volkswagen Leas|.25|2020-10-05 | XS1692348847 | 0,66% |
| BONO|ALLERGAN SCS|.5|2021-06-01 | XS1622630132 | 0,66% |
| BONO|BritishTelecPLC|.5|2022-06-23 | XS1637332856 | 0,66% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,66% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,66% |
| BONO|CarrefourBanque|.299|2022-06-15 | FR0013342664 | 0,66% |
| BONO|EVONIK FINANCE|0|2021-03-08 | DE000A185QC1 | 0,66% |
| BONO|GM Fin CO|.222|2022-03-26 | XS1792505197 | 0,66% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,66% |
| OBLIGACIONES|Toyota M.Credit|.000001|2021-07-21 | XS1720639779 | 0,66% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 0,66% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,66% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,66% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,66% |
| OBLIGACIONES|Valeo|.625|2023-01-11 | FR0013230943 | 0,66% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,66% |
| BONO|Italgas SPA|.5|2022-01-19 | XS1551917245 | 0,66% |
| BONO|RCI Banque SA|.101|2023-01-12 | FR0013309606 | 0,66% |
| BONO|Ford M. Credit|.05013|2022-12-07 | XS1767930826 | 0,65% |
| BONO|ACEA SpA|.042|2023-02-08 | XS1767087940 | 0,65% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 0,64% |
| OBLIGACIONES|Estado Italiano|5.5|2022-11-01 | IT0004848831 | 0,62% |
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