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 2019-03-31
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de España|5.85|2022-01-31 | ES00000123K0 | 3,40% |
| OBLIGACIONES|Reino de España|5.5|2021-04-30 | ES00000123B9 | 2,93% |
| OBLIGACIONES|Reino de España|.35|2023-07-30 | ES0000012B62 | 2,72% |
| OBLIGACIONES|Estado Italiano|4.75|2021-09-01 | IT0004695075 | 2,58% |
| OBLIGACIONES|Reino de España|.75|2021-07-30 | ES00000128B8 | 2,23% |
| OBLIGACIONES|Reino de España|4.4|2023-10-31 | ES00000123X3 | 2,08% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 1,94% |
| OBLIGACIONES|Reino de España|5.4|2023-01-31 | ES00000123U9 | 1,76% |
| OBLIGACIONES|Reino de España|4.85|2020-10-31 | ES00000122T3 | 1,61% |
| OBLIGACIONES|BP Capital Mkts|2.177|2021-09-28 | XS1040506112 | 1,53% |
| OBLIGACIONES|Reino de España|.45|2022-10-31 | ES0000012A97 | 1,48% |
| BONO|Reino de España|.05|2021-01-31 | ES00000128X2 | 1,46% |
| BONO|Estado Italiano|.65|2020-11-01 | IT0005142143 | 1,46% |
| OBLIGACIONES|Coca-Cola|.125|2022-09-22 | XS1955024630 | 1,46% |
| BONO|Estado Italiano|.35|2020-06-15 | IT0005250946 | 1,46% |
| BONO|BankIrlandGroup|1.375|2023-08-29 | XS1872038218 | 1,46% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 1,45% |
| BONO|Estado Italiano|2.15|2021-12-15 | IT0005028003 | 1,43% |
| OBLIGACIONES|Estado Irlandes|3.9|2023-03-20 | IE00B4S3JD47 | 1,27% |
| BONO|Estado Italiano|.7|2020-05-01 | IT0005107708 | 1,21% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 1,11% |
| OBLIGACIONES|Estado Italiano|4.5|2020-02-01 | IT0003644769 | 0,90% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,80% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,77% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,77% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,76% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,76% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,76% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,76% |
| OBLIGACIONES|Apple Inc|1|2022-11-10 | XS1135334800 | 0,75% |
| OBLIGACIONES|DnB Bank ASA|1.125|2023-03-01 | XS1371969483 | 0,75% |
| OBLIGACIONES|Philip Morris|1.875|2021-03-03 | XS1040104231 | 0,75% |
| OBLIGACIONES|Kering|1.375|2021-10-01 | FR0012199008 | 0,75% |
| OBLIGACIONES|Merck y Co Inc|1.125|2021-10-15 | XS1028941976 | 0,75% |
| OBLIGACIONES|Heineken NV|1.25|2021-09-10 | XS1288852939 | 0,75% |
| OBLIGACIONES|ATyT Inc|1.875|2020-12-04 | XS0861594652 | 0,75% |
| BONO|Barclays PLC|1.875|2021-03-23 | XS1385051112 | 0,75% |
| OBLIGACIONES|Vodafone Grp|1.25|2021-08-25 | XS1372838240 | 0,75% |
| OBLIGACIONES|Pernod- Ricard|2|2020-06-22 | FR0011798115 | 0,74% |
| OBLIGACIONES|Southern Power|1|2022-06-20 | XS1434560642 | 0,74% |
| BONO|Sant. Cons.Fin|1|2021-05-26 | XS1413580579 | 0,74% |
| BONO|Skandinaviska E|.75|2021-08-24 | XS1370669639 | 0,74% |
| OBLIGACIONES|Lloyds Bank PLC|.5|2023-04-11 | XS1391589626 | 0,74% |
| BONO|Bankinter|.875|2024-03-05 | ES0313679K13 | 0,74% |
| OBLIGACIONES|IBM Corp|.5|2021-09-07 | XS1375841159 | 0,74% |
| BONO|Eutelsat SA|1.125|2021-06-23 | FR0013184702 | 0,74% |
| BONO|Vivendi|.75|2021-05-26 | FR0013176302 | 0,74% |
| BONO|Orange SA|.5|2022-01-15 | FR0013396496 | 0,74% |
| BONO|Am. Honda Fin|.55|2023-03-17 | XS1793316834 | 0,74% |
| BONO|AtoS|.75|2022-05-07 | FR0013378445 | 0,74% |
| BONO|McDonald's Corp|.5|2021-01-15 | XS1403263723 | 0,73% |
| BONO|Sant. Cons.Fin|.5|2021-10-04 | XS1690133811 | 0,73% |
| BONO|Mitsu.UFJ Fin|.68|2023-01-26 | XS1758752635 | 0,73% |
| BONO|Deut. Telek Fin|.375|2021-10-30 | XS1557095459 | 0,73% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,73% |
| BONO|Deutsche Post|.375|2021-04-01 | XS1388661651 | 0,73% |
| BONO|Intl FlavoryFra|.5|2021-09-25 | XS1843459865 | 0,73% |
| BONO|E.ON AG|.375|2021-08-23 | XS1616411036 | 0,73% |
| BONO|Medtronic Globa|.375|2023-03-07 | XS1960678099 | 0,73% |
| BONO|RBOS NV|.25|2021-12-03 | XS1917577931 | 0,73% |
| BONO|Relx Finance BV|.375|2021-03-22 | XS1576837725 | 0,73% |
| BONO|Altria Group In|1|2023-02-15 | XS1843444081 | 0,73% |
| BONO|Anh-Bu InBev NV|.625|2020-03-17 | BE6285451454 | 0,73% |
| BONO|HEIDELBERGCEMEN|.5|2021-01-18 | XS1549372420 | 0,73% |
| BONO|Whirpool Corp.|.625|2020-03-12 | XS1200845003 | 0,73% |
| BONO|Fed Caisses Des|.25|2021-09-27 | XS1885605391 | 0,73% |
| BONO|Takeda Pharma|.375|2020-11-21 | XS1843449981 | 0,73% |
| BONO|Fortum OYJ|.875|2023-02-27 | XS1956028168 | 0,73% |
| BONO|Fedex Corp|.5|2020-04-09 | XS1319814064 | 0,73% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,73% |
| BONO|ALLERGAN SCS|.5|2021-06-01 | XS1622630132 | 0,73% |
| BONO|ImperialBrandsF|.5|2021-07-27 | XS1558013014 | 0,73% |
| BONO|HEIDELBERGCEMEN|.5|2022-08-09 | XS1863994981 | 0,73% |
| BONO|BritishTelecPLC|.5|2022-06-23 | XS1637332856 | 0,73% |
| BONO|EVONIK FINANCE|0|2021-03-08 | DE000A185QC1 | 0,73% |
| BONO|Volkswag FS AG|.25|2020-10-16 | XS1893632221 | 0,73% |
| BONO|PPG Industries|.000001|2019-11-03 | XS1405766467 | 0,73% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,73% |
| BONO|Sparebank 1 Oes|.202|2021-09-27 | XS1884795375 | 0,73% |
| BONO|ALD, S.A.|.299|2021-07-16 | XS1856041287 | 0,72% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,72% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,72% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,72% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,72% |
| BONO|Bayer Cap Corp|.227|2022-06-26 | XS1840614736 | 0,72% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,72% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,72% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,72% |
| BONO|CarrefourBanque|.299|2022-06-15 | FR0013342664 | 0,72% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,72% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,72% |
| BONO|GM Fin CO|.222|2022-03-26 | XS1792505197 | 0,71% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 0,71% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,71% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 0,70% |
| OBLIGACIONES|Estado Italiano|3.75|2021-08-01 | IT0004009673 | 0,70% |
| BONO|Ford M. Credit|.05013|2022-12-07 | XS1767930826 | 0,68% |
| 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