ALBUS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0107678015, ES0107678007, ES0107678023
| Patrimonio | 4.139.762.803€ |
|---|---|
| Partícipes | 153.809 |
| Patrimonio por partícipe | 26.914,96€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|DEUTSCHLAND|4|2009-11-12 | DE0001137206 | 21,52% |
| BONOS|KNP NA|6.25|2013-09-16 | XS0387992661 | 3,91% |
| BONOS|TELECOMITALIA|6.25|2012-02-01 | XS0142531903 | 3,80% |
| BONOS|NORDEA AB|3|2012-08-06 | XS0443210090 | 3,63% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 3,46% |
| BONOS|SOCIETEGENERALE|3.75|2014-08-21 | XS0446860826 | 3,46% |
| BONOS|ENBW INTL FINC|4.125|2015-07-07 | XS0438843871 | 3,44% |
| BONOS|GE CAPITAL EURO|4.75|2014-07-30 | XS0441800579 | 3,44% |
| BONOS|BG ENERGY CAPIT|3.375|2013-07-15 | XS0439816090 | 3,39% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 3,01% |
| BONOS|ELECTRCPORTUGAL|5.5|2014-02-18 | XS0413462721 | 2,95% |
| BONOS|IBERDROLA FINAN|5.125|2013-05-09 | XS0362224254 | 2,91% |
| BONOS|BARCLAYS|4.875|2019-08-13 | XS0445843526 | 2,53% |
| BONOS|ERICSSON|5|2013-06-24 | XS0435008726 | 2,44% |
| BONOS|RWE FIN|5.75|2013-11-20 | XS0399648301 | 2,42% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 2,40% |
| BONOS|DT INT FIN|4.375|2014-06-02 | XS0431772572 | 2,29% |
| BONOS|VATTENFALL|4.25|2014-05-19 | XS0428149545 | 2,27% |
| BONOS|REPSOL ITL|4.625|2014-10-08 | XS0202649934 | 2,02% |
| BONOS|HSBC BANK PLC|.741|2009-12-29 | XS0248366576 | 1,86% |
| BONOS|TELEFONICA SAU|5.58|2013-06-12 | XS0368055959 | 1,76% |
| BONOS|UNICREDIT SPA|4.125|2012-04-27 | XS0425413621 | 1,69% |
| BONOS|BBVA SENIOR FIN|3.625|2012-05-14 | XS0427109896 | 1,68% |
| BONOS|BANESTO FINANCI|4|2012-05-08 | XS0426539184 | 1,68% |
| BONOS|HSBC BANK PLC|4.25|2011-03-18 | XS0164883992 | 1,26% |
| BONOS|BARCLAYS|4.5|2014-03-04 | XS0187033864 | 0,79% |
| ACCIONES|CREDIT SUISSE | CH0012138530 | 0,63% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,63% |
| ACCIONES|BAYER | DE000BAY0017 | 0,63% |
| ACCIONES|E.ON | DE000ENAG999 | 0,63% |
| ACCIONES|HSBC | GB0005405286 | 0,63% |
| ACCIONES|KKN | NL0000009082 | 0,63% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 0,63% |
| ACCIONES|REPSOL-YPF | ES0173516115 | 0,62% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,62% |
| ACCIONES|VINCI | FR0000125486 | 0,62% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,62% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,62% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,62% |
| ACCIONES|SIEMENS | DE0007236101 | 0,62% |
| ACCIONES|ARCELOR | LU0323134006 | 0,62% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,47% |
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
ALBUS, FI
Fondo de inversión armonizado gestionado por CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
4.139,8M
patrimonio
153,8k
partícipes
4, en una escala de 1 al 7
perfil de riesgo