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 2019-06-30
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACIONES|Reino de España|5.85|2022-01-31 | ES00000123K0 | 3,42% |
| OBLIGACIONES|Reino de España|1.6|2025-04-30 | ES00000126Z1 | 3,22% |
| OBLIGACIONES|Reino de España|.35|2023-07-30 | ES0000012B62 | 2,79% |
| OBLIGACIONES|Estado Italiano|4|2020-09-01 | IT0004594930 | 2,73% |
| OBLIGACIONES|Estado Italiano|4.75|2021-09-01 | IT0004695075 | 2,61% |
| OBLIGACIONES|Reino de España|2.75|2024-10-31 | ES00000126B2 | 2,54% |
| OBLIGACIONES|Reino de España|2.15|2025-10-31 | ES00000127G9 | 2,50% |
| BONO|Estado Italiano|.65|2020-11-01 | IT0005142143 | 2,37% |
| OBLIGACIONES|Reino de España|4.4|2023-10-31 | ES00000123X3 | 2,12% |
| OBLIGACIONES|Estado Italiano|3.75|2021-05-01 | IT0004966401 | 1,95% |
| OBLIGACIONES|Reino de España|4.8|2024-01-31 | ES00000121G2 | 1,81% |
| OBLIGACIONES|Reino de España|5.4|2023-01-31 | ES00000123U9 | 1,77% |
| OBLIGACIONES|Estado Italiano|3.75|2021-03-01 | IT0004634132 | 1,56% |
| OBLIGACIONES|Reino de España|.45|2022-10-31 | ES0000012A97 | 1,51% |
| BONO|BankIrlandGroup|1.375|2023-08-29 | XS1872038218 | 1,50% |
| BONO|Estado Italiano|2.15|2021-12-15 | IT0005028003 | 1,45% |
| OBLIGACIONES|Reino de España|5.5|2021-04-30 | ES00000123B9 | 1,30% |
| OBLIGACIONES|Estado Irlandes|3.9|2023-03-20 | IE00B4S3JD47 | 1,28% |
| OBLIGACIONES|Mondelez Intern|1|2022-03-07 | XS1197269647 | 1,13% |
| OBLIGACIONES|Willow No.2 Irl|3.375|2022-06-27 | XS0798504030 | 0,81% |
| OBLIGACIONES|Telef. Emis SAU|2.242|2022-05-27 | XS1069430368 | 0,78% |
| OBLIGACIONES|Wal-Mart Stores|1.9|2022-04-08 | XS1054528457 | 0,77% |
| OBLIGACIONES|IBM Corp|1.25|2023-05-26 | XS1143163183 | 0,77% |
| BONO|Sodexo|1.75|2022-01-24 | XS1080163709 | 0,77% |
| OBLIGACIONES|DnB Bank ASA|1.125|2023-03-01 | XS1371969483 | 0,77% |
| OBLIGACIONES|Elenia Finance |2.875|2020-12-17 | XS1005068587 | 0,77% |
| BONO|Swiss Via Lunar|1.875|2021-09-08 | XS1051076922 | 0,77% |
| BONO|Barclays PLC|1.875|2021-03-23 | XS1385051112 | 0,76% |
| BONO|Sant. Cons.Fin|1|2024-02-27 | XS1956025651 | 0,76% |
| OBLIGACIONES|Southern Power|1|2022-06-20 | XS1434560642 | 0,76% |
| OBLIGACIONES|Heineken NV|1.25|2021-09-10 | XS1288852939 | 0,76% |
| BONO|Bankinter|.875|2024-03-05 | ES0313679K13 | 0,75% |
| BONO|Altria Group In|1|2023-02-15 | XS1843444081 | 0,75% |
| BONO|Fortum OYJ|.875|2023-02-27 | XS1956028168 | 0,75% |
| OBLIGACIONES|Eutelsat SA|2.25|2027-07-13 | FR0013422623 | 0,75% |
| BONO|FidNatInfoSrvcs|.75|2023-05-21 | XS1843436574 | 0,75% |
| BONO|AtoS|.75|2022-05-07 | FR0013378445 | 0,75% |
| BONO|Eutelsat SA|1.125|2021-06-23 | FR0013184702 | 0,75% |
| BONO|Am. Honda Fin|.55|2023-03-17 | XS1793316834 | 0,75% |
| OBLIGACIONES|Norsk Hydro|1.125|2025-04-11 | XS1974922442 | 0,75% |
| BONO|Mitsu.UFJ Fin|.68|2023-01-26 | XS1758752635 | 0,75% |
| BONO|Orange SA|.5|2022-01-15 | FR0013396496 | 0,75% |
| BONO|Sato OYJ|1.375|2024-05-31 | XS2005607879 | 0,74% |
| BONO|BritishTelecPLC|.5|2022-06-23 | XS1637332856 | 0,74% |
| BONO|Islandsbanki|1.125|2022-04-12 | XS1980828997 | 0,74% |
| BONO|Deut. Telek Fin|.375|2021-10-30 | XS1557095459 | 0,74% |
| BONO|Intl FlavoryFra|.5|2021-09-25 | XS1843459865 | 0,74% |
| BONO|HEIDELBERGCEMEN|.5|2022-08-09 | XS1863994981 | 0,74% |
| BONO|Medtronic Globa|.375|2023-03-07 | XS1960678099 | 0,74% |
| BONO|E.ON AG|.375|2021-08-23 | XS1616411036 | 0,74% |
| BONO|AIB Group PLC|1.25|2024-05-28 | XS2003442436 | 0,74% |
| BONO|McDonald's Corp|.5|2021-01-15 | XS1403263723 | 0,74% |
| BONO|BAXTER INTERNAT|.4|2024-05-15 | XS1998215393 | 0,74% |
| BONO|Scotia Capital|.5|2024-04-30 | XS1987142673 | 0,74% |
| BONO|Wells Fargo y C|.5|2024-04-26 | XS1987097430 | 0,74% |
| BONO|RBOS NV|.25|2021-12-03 | XS1917577931 | 0,74% |
| BONO|Saastopan Ke Su|1|2020-05-06 | XS1227609879 | 0,74% |
| BONO|Fed Caisses Des|.25|2021-09-27 | XS1885605391 | 0,74% |
| OBLIGACIONES|Cepsa Finance S|1|2025-02-16 | XS1996435688 | 0,74% |
| BONO|HEIDELBERGCEMEN|.5|2021-01-18 | XS1549372420 | 0,74% |
| BONO|NN Bank NV|.375|2023-05-31 | XS2004795725 | 0,74% |
| BONO|ImperialBrandsF|.5|2021-07-27 | XS1558013014 | 0,74% |
| BONO|ALLERGAN SCS|.5|2021-06-01 | XS1622630132 | 0,74% |
| BONO|BBVA|.271|2022-04-12 | XS1594368539 | 0,74% |
| BONO|Takeda Pharma|.375|2020-11-21 | XS1843449981 | 0,74% |
| BONO|Sumit Mitsui FG|.465|2024-05-30 | XS1998025008 | 0,74% |
| BONO|Toronto-Dom Bk|.375|2024-04-25 | XS1985806600 | 0,74% |
| BONO|GM Fin CO|.351|2021-05-10 | XS1609252645 | 0,74% |
| OBLIGACIONES|ISS Global A/S|.875|2026-06-18 | XS2013618421 | 0,74% |
| BONO|Volkswag FS AG|.25|2020-10-16 | XS1893632221 | 0,74% |
| BONO|RCI Banque SA|.321|2021-04-12 | FR0013250685 | 0,74% |
| BONO|FCA Bank SPA IR|.25|2020-10-12 | XS1697916358 | 0,74% |
| OBLIGACIONES|ING Bank NV|.000001|2022-04-08 | XS1976945722 | 0,74% |
| BONO|Mizuho Fin. Grp|.172|2023-04-10 | XS1801906279 | 0,74% |
| BONO|Vivendi|.000001|2022-06-13 | FR0013424850 | 0,74% |
| BONO|Leaseplan Corp|.189|2020-11-04 | XS1604200904 | 0,74% |
| BONO|Leaseplan Corp|.172|2021-01-25 | XS1757442071 | 0,74% |
| OBLIGACIONES|BNZ Intl Fundin|.375|2024-09-14 | XS2012047127 | 0,74% |
| BONO|CarrefourBanque|.299|2022-06-15 | FR0013342664 | 0,73% |
| BONO|ALD, S.A.|.299|2021-07-16 | XS1856041287 | 0,73% |
| BONO|Sparebank 1 Oes|.202|2021-09-27 | XS1884795375 | 0,73% |
| BONO|BAT Capital Cor|.172|2021-08-16 | XS1664643746 | 0,73% |
| BONO|RCI Banque SA|.341|2022-03-14 | FR0013260486 | 0,73% |
| BONO|Sant. Cons.Fin|.375|2024-06-27 | XS2018637913 | 0,73% |
| BONO|Volkswagen Leas|.119|2021-07-06 | XS1642546078 | 0,73% |
| BONO|Canadian I.Bank|.375|2024-05-03 | XS1991125896 | 0,73% |
| BONO|Vonovia Finance|.123|2022-12-22 | DE000A19X793 | 0,73% |
| BONO|WPP Finance2013|.123|2022-03-20 | XS1794195724 | 0,73% |
| BONO|Ford M. Credit|.102656|2021-05-14 | XS1821814800 | 0,73% |
| BONO|GM Fin CO|.222|2022-03-26 | XS1792505197 | 0,72% |
| OBLIGACIONES|Estado Italiano|.28|2022-06-15 | IT0005104473 | 0,72% |
| OBLIGACIONES|Estado Italiano|3.75|2021-08-01 | IT0004009673 | 0,71% |
| BONO|Ford M. Credit|.05013|2022-12-07 | XS1767930826 | 0,71% |
| OBLIGACIONES|Estado Italiano|5.5|2022-11-01 | IT0004848831 | 0,34% |
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