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 2018-12-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de España|5.85|2022-01-31 | ES00000123K0 | 3,36% |
| OBLIGACIONES|Reino de España|4.6|2019-07-30 | ES00000121L2 | 3,04% |
| OBLIGACIONES|Reino de España|5.5|2021-04-30 | ES00000123B9 | 2,90% |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 2,76% |
| OBLIGACIONES|Estado Italiano|4.75|2021-09-01 | IT0004695075 | 2,54% |
| OBLIGACIONES|Reino de España|.75|2021-07-30 | ES00000128B8 | 2,19% |
| LETRAS|Estado Italiano|.000001|2019-10-30 | IT0005289274 | 1,92% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,50% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 1,43% |
| BONO|Reino de España|.05|2021-01-31 | ES00000128X2 | 1,43% |
| BONO|Estado Italiano|.65|2020-11-01 | IT0005142143 | 1,43% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 1,42% |
| BONO|Estado Italiano|2.15|2021-12-15 | IT0005028003 | 1,40% |
| BONO|BankIrlandGroup|1.375|2023-08-29 | XS1872038218 | 1,38% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 1,18% |
| OBLIGACIONES|Estado Irlandes|4.5|2020-04-18 | IE0034074488 | 1,14% |
| OBLIGACIONES|Reino de España|4.3|2019-10-31 | ES00000121O6 | 1,11% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 1,09% |
| OBLIGACIONES|Reino de España|4|2020-04-30 | ES00000122D7 | 0,90% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 0,89% |
| OBLIGACIONES|Reino de España|5.4|2023-01-31 | ES00000123U9 | 0,86% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,78% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,75% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,75% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,75% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,74% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,74% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,74% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,73% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,73% |
| OBLIGACIONES|Coca-Cola|1.125|2022-09-22 | XS1112678559 | 0,73% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,73% |
| OBLIGACIONES|Pernod- Ricard|2|2020-06-22 | FR0011798115 | 0,73% |
| OBLIGACIONES|ATyT Inc|1.875|2020-12-04 | XS0861594652 | 0,73% |
| OBLIGACIONES|DnB Bank ASA|1.125|2023-03-01 | XS1371969483 | 0,73% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,73% |
| OBLIGACIONES|Heineken NV|1.25|2021-09-10 | XS1288852939 | 0,73% |
| OBLIGACIONES|Vodafone Grp|1.25|2021-08-25 | XS1372838240 | 0,73% |
| BONO|Engie|1.375|2020-05-19 | FR0011911239 | 0,73% |
| BONO|BBVA|1|2021-01-20 | XS1346315200 | 0,72% |
| BONO|Barclays PLC|1.875|2021-03-23 | XS1385051112 | 0,72% |
| BONO|OMV AG|1.75|2019-11-25 | XS0996734868 | 0,72% |
| BONO|Skandinaviska E|.75|2021-08-24 | XS1370669639 | 0,72% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 0,72% |
| BONO|ING Bank NV|.75|2020-11-24 | XS1324217733 | 0,72% |
| OBLIGACIONES|Southern Power|1|2022-06-20 | XS1434560642 | 0,72% |
| BONO|Vivendi|.75|2021-05-26 | FR0013176302 | 0,72% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,72% |
| OBLIGACIONES|IBM Corp|.5|2021-09-07 | XS1375841159 | 0,72% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,72% |
| BONO|McDonald's Corp|.5|2021-01-15 | XS1403263723 | 0,72% |
| BONO|Eutelsat SA|1.125|2021-06-23 | FR0013184702 | 0,72% |
| OBLIGACIONES|Lloyds Bank PLC|.5|2023-04-11 | XS1391589626 | 0,72% |
| BONO|Deutsche Post|.375|2021-04-01 | XS1388661651 | 0,72% |
| BONO|Berkshire Hatha|.5|2020-03-13 | XS1380333929 | 0,72% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,71% |
| BONO|Deut. Telek Fin|.375|2021-10-30 | XS1557095459 | 0,71% |
| BONO|Fedex Corp|.5|2020-04-09 | XS1319814064 | 0,71% |
| BONO|Intl FlavoryFra|.5|2021-09-25 | XS1843459865 | 0,71% |
| BONO|E.ON AG|.375|2021-08-23 | XS1616411036 | 0,71% |
| BONO|Bertelsmann AG|.25|2021-05-26 | XS1619283218 | 0,71% |
| BONO|PSA Bque France|.5|2020-01-17 | XS1548539441 | 0,71% |
| BONO|Relx Finance BV|.375|2021-03-22 | XS1576837725 | 0,71% |
| BONO|Danone SA|.167|2020-11-03 | FR0013216892 | 0,71% |
| BONO|AtoS|.75|2022-05-07 | FR0013378445 | 0,71% |
| BONO|PPG Industries|.000001|2019-11-03 | XS1405766467 | 0,71% |
| BONO|MolsonCoors Bre|.021|2019-03-15 | XS1712180477 | 0,71% |
| BONO|RBOS NV|.25|2021-12-03 | XS1917577931 | 0,71% |
| BONO|Sant. Cons.Fin|.5|2021-10-04 | XS1690133811 | 0,71% |
| BONO|Takeda Pharma|.375|2020-11-21 | XS1843449981 | 0,71% |
| BONO|Fed Caisses Des|.25|2021-09-27 | XS1885605391 | 0,71% |
| BONO|HEIDELBERGCEMEN|.5|2021-01-18 | XS1549372420 | 0,71% |
| BONO|Sparebank 1 Oes|.202|2021-09-27 | XS1884795375 | 0,71% |
| BONO|ALLERGAN SCS|.5|2021-06-01 | XS1622630132 | 0,71% |
| BONO|Mitsu.UFJ Fin|.68|2023-01-26 | XS1758752635 | 0,71% |
| BONO|Am. Honda Fin|.55|2023-03-17 | XS1793316834 | 0,71% |
| BONO|Volkswag FS AG|.25|2020-10-16 | XS1893632221 | 0,71% |
| OBLIGACIONES|Toyota M.Credit|.000001|2021-07-21 | XS1720639779 | 0,71% |
| BONO|ImperialBrandsF|.5|2021-07-27 | XS1558013014 | 0,71% |
| BONO|EVONIK FINANCE|0|2021-03-08 | DE000A185QC1 | 0,71% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,71% |
| BONO|Bayer Cap Corp|.227|2022-06-26 | XS1840614736 | 0,71% |
| BONO|BritishTelecPLC|.5|2022-06-23 | XS1637332856 | 0,70% |
| BONO|CarrefourBanque|.299|2022-06-15 | FR0013342664 | 0,70% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,70% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,70% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,70% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,70% |
| BONO|HEIDELBERGCEMEN|.5|2022-08-09 | XS1863994981 | 0,70% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,70% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,70% |
| BONO|ALD, S.A.|.299|2021-07-16 | XS1856041287 | 0,70% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,70% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,70% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 0,69% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,69% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,69% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,69% |
| OBLIGACIONES|Estado Italiano|3.75|2021-08-01 | IT0004009673 | 0,69% |
| BONO|GM Fin CO|.222|2022-03-26 | XS1792505197 | 0,68% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 0,68% |
| BONO|Ford M. Credit|.05013|2022-12-07 | XS1767930826 | 0,65% |
| OBLIGACIONES|Estado Italiano|5.5|2022-11-01 | IT0004848831 | 0,33% |
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