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 2018-09-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de España|5.85|2022-01-31 | ES00000123K0 | 3,28% |
| OBLIGACIONES|Reino de España|4.6|2019-07-30 | ES00000121L2 | 2,98% |
| OBLIGACIONES|Reino de España|5.5|2021-04-30 | ES00000123B9 | 2,84% |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 2,70% |
| OBLIGACIONES|Estado Italiano|4.75|2021-09-01 | IT0004695075 | 2,43% |
| OBLIGACIONES|Reino de España|.75|2021-07-30 | ES00000128B8 | 2,11% |
| LETRAS|Estado Italiano|.000001|2019-10-30 | IT0005289274 | 1,85% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,46% |
| BONO|Reino de España|.05|2021-01-31 | ES00000128X2 | 1,38% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 1,38% |
| BONO|BankIrlandGroup|1.375|2023-08-29 | XS1872038218 | 1,37% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 1,36% |
| BONO|Estado Italiano|.65|2020-11-01 | IT0005142143 | 1,36% |
| BONO|Estado Italiano|2.15|2021-12-15 | IT0005028003 | 1,32% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 1,13% |
| OBLIGACIONES|Estado Irlandes|4.5|2020-04-18 | IE0034074488 | 1,11% |
| OBLIGACIONES|Reino de España|4.3|2019-10-31 | ES00000121O6 | 1,09% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 1,06% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 0,88% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 0,87% |
| OBLIGACIONES|Reino de España|5.4|2023-01-31 | ES00000123U9 | 0,84% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,76% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,73% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,73% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,73% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,72% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,72% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,72% |
| OBLIGACIONES|ATyT Inc|1.875|2020-12-04 | XS0861594652 | 0,71% |
| OBLIGACIONES|Pernod- Ricard|2|2020-06-22 | FR0011798115 | 0,71% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,71% |
| BONO|Barclays PLC|1.875|2021-03-23 | XS1385051112 | 0,71% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,71% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,71% |
| BONO|AP Moeller-Maer|1.75|2021-03-18 | XS1381693248 | 0,71% |
| OBLIGACIONES|Coca-Cola|1.125|2022-09-22 | XS1112678559 | 0,71% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,71% |
| OBLIGACIONES|Vodafone Grp|1.25|2021-08-25 | XS1372838240 | 0,71% |
| OBLIGACIONES|DnB Bank ASA|1.125|2023-03-01 | XS1371969483 | 0,71% |
| OBLIGACIONES|Heineken NV|1.25|2021-09-10 | XS1288852939 | 0,71% |
| BONO|Toyota M.Credit|1|2021-09-10 | XS1107890763 | 0,71% |
| BONO|Engie|1.375|2020-05-19 | FR0011911239 | 0,71% |
| BONO|Praxair Inc|1.5|2020-03-11 | XS1043498382 | 0,71% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,70% |
| BONO|BBVA|1|2021-01-20 | XS1346315200 | 0,70% |
| BONO|Skandinaviska E|.75|2021-08-24 | XS1370669639 | 0,70% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 0,70% |
| BONO|ING Bank NV|.75|2020-11-24 | XS1324217733 | 0,70% |
| OBLIGACIONES|Southern Power|1|2022-06-20 | XS1434560642 | 0,70% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,70% |
| BONO|Vivendi|.75|2021-05-26 | FR0013176302 | 0,70% |
| BONO|Eutelsat SA|1.125|2021-06-23 | FR0013184702 | 0,70% |
| OBLIGACIONES|IBM Corp|.5|2021-09-07 | XS1375841159 | 0,70% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,70% |
| BONO|BritishTelecPLC|1.125|2019-06-10 | XS1075430741 | 0,70% |
| BONO|McDonald's Corp|.5|2021-01-15 | XS1403263723 | 0,70% |
| BONO|Berkshire Hatha|.5|2020-03-13 | XS1380333929 | 0,70% |
| BONO|Deutsche Post|.375|2021-04-01 | XS1388661651 | 0,69% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,69% |
| BONO|Diageo Finance|1.125|2019-05-20 | XS1069539374 | 0,69% |
| BONO|Fedex Corp|.5|2020-04-09 | XS1319814064 | 0,69% |
| BONO|HEIDELBERGCEMEN|.5|2021-01-18 | XS1549372420 | 0,69% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,69% |
| BONO|Deut. Telek Fin|.375|2021-10-30 | XS1557095459 | 0,69% |
| BONO|ALLERGAN SCS|.5|2021-06-01 | XS1622630132 | 0,69% |
| BONO|E.ON AG|.375|2021-08-23 | XS1616411036 | 0,69% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,69% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,69% |
| OBLIGACIONES|Lloyds Bank PLC|.5|2023-04-11 | XS1391589626 | 0,69% |
| BONO|Relx Finance BV|.375|2021-03-22 | XS1576837725 | 0,69% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,69% |
| BONO|ImperialBrandsF|.5|2021-07-27 | XS1558013014 | 0,69% |
| BONO|Danone SA|.167|2020-11-03 | FR0013216892 | 0,69% |
| BONO|Bayer Cap Corp|.227|2022-06-26 | XS1840614736 | 0,69% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,69% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,69% |
| BONO|Bertelsmann AG|.25|2021-05-26 | XS1619283218 | 0,69% |
| BONO|RCI Banque SA|.153711|2020-07-08 | FR0013241379 | 0,69% |
| BONO|Intl FlavoryFra|.5|2021-09-25 | XS1843459865 | 0,69% |
| BONO|Sant. Cons.Fin|.5|2021-10-04 | XS1690133811 | 0,69% |
| BONO|ALD, S.A.|.299|2021-07-16 | XS1856041287 | 0,69% |
| OBLIGACIONES|FCE Bank Plc|1.134|2022-02-10 | XS1186131717 | 0,69% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,69% |
| BONO|Volkswagen Leas|.25|2020-10-05 | XS1692348847 | 0,69% |
| BONO|Am. Honda Fin|.55|2023-03-17 | XS1793316834 | 0,69% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,69% |
| BONO|MolsonCoors Bre|.021|2019-03-15 | XS1712180477 | 0,69% |
| BONO|PPG Industries|.000001|2019-11-03 | XS1405766467 | 0,69% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,69% |
| BONO|Sparebank 1 Oes|.202|2021-09-27 | XS1884795375 | 0,69% |
| BONO|CarrefourBanque|.299|2022-06-15 | FR0013342664 | 0,69% |
| BONO|Fed Caisses Des|.25|2021-09-27 | XS1885605391 | 0,69% |
| BONO|Mitsu.UFJ Fin|.68|2023-01-26 | XS1758752635 | 0,69% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,69% |
| OBLIGACIONES|Valeo|.625|2023-01-11 | FR0013230943 | 0,69% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,69% |
| OBLIGACIONES|Toyota M.Credit|.000001|2021-07-21 | XS1720639779 | 0,69% |
| BONO|BritishTelecPLC|.5|2022-06-23 | XS1637332856 | 0,69% |
| BONO|EVONIK FINANCE|0|2021-03-08 | DE000A185QC1 | 0,69% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,69% |
| BONO|GM Fin CO|.222|2022-03-26 | XS1792505197 | 0,69% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,69% |
| BONO|HEIDELBERGCEMEN|.5|2022-08-09 | XS1863994981 | 0,69% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 0,68% |
| BONO|Italgas SPA|.5|2022-01-19 | XS1551917245 | 0,68% |
| BONO|RCI Banque SA|.101|2023-01-12 | FR0013309606 | 0,68% |
| BONO|Ford M. Credit|.05013|2022-12-07 | XS1767930826 | 0,67% |
| BONO|ACEA SpA|.042|2023-02-08 | XS1767087940 | 0,67% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 0,66% |
| 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