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 2009-12-31
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|DEUTSCHLAND|1.25|2011-09-16 | DE0001137271 | 14,66% |
| BONOS|KNP NA|6.25|2013-09-16 | XS0387992661 | 3,79% |
| BONOS|TELECOMITALIA|6.25|2012-02-01 | XS0142531903 | 3,67% |
| BONOS|NORDEA AB|3|2012-08-06 | XS0443210090 | 3,50% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 3,35% |
| BONOS|SOCIETEGENERALE|3.75|2014-08-21 | XS0446860826 | 3,35% |
| BONOS|GE CAPITAL EURO|4.75|2014-07-30 | XS0441800579 | 3,34% |
| BONOS|ENBW INTL FINC|4.125|2015-07-07 | XS0438843871 | 3,31% |
| BONOS|BG ENERGY CAPIT|3.375|2013-07-15 | XS0439816090 | 3,25% |
| BONOS|TELEFONICA SAU|5.58|2013-06-12 | XS0368055959 | 3,14% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 3,08% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 2,92% |
| BONOS|ELECTRCPORTUGAL|5.5|2014-02-18 | XS0413462721 | 2,85% |
| BONOS|IBERDROLA FINAN|5.125|2013-05-09 | XS0362224254 | 2,81% |
| BONOS|BARCLAYS|4.875|2019-08-13 | XS0445843526 | 2,45% |
| BONOS|ERICSSON|5|2013-06-24 | XS0435008726 | 2,36% |
| BONOS|RWE FIN|5.75|2013-11-20 | XS0399648301 | 2,33% |
| BONOS|DT INT FIN|4.375|2014-06-02 | XS0431772572 | 2,23% |
| BONOS|VATTENFALL|4.25|2014-05-19 | XS0428149545 | 2,19% |
| BONOS|INTESA SANPAOLO|2.625|2012-12-04 | XS0470624205 | 1,96% |
| BONOS|REPSOL ITL|4.625|2014-10-08 | XS0202649934 | 1,94% |
| BONOS|HSBC BANK PLC|.77|2010-03-29 | XS0248366576 | 1,79% |
| BONOS|UNICREDIT SPA|4.125|2012-04-27 | XS0425413621 | 1,62% |
| BONOS|BANESTO FINANCI|4|2012-05-08 | XS0426539184 | 1,62% |
| BONOS|BBVA SENIOR FIN|3.625|2012-05-14 | XS0427109896 | 1,61% |
| BONOS|HSBC BANK PLC|4.25|2011-03-18 | XS0164883992 | 1,21% |
| ACCIONES|VODAFONE | GB00B16GWD56 | 1,03% |
| ACCIONES|ENAGAS | ES0130960018 | 1,01% |
| ACCIONES|SIEMENS | DE0007236101 | 1,01% |
| ACCIONES|BG | GB0008762899 | 1,01% |
| ACCIONES|BAYER | DE000BAY0017 | 1,01% |
| ACCIONES|HSBC | GB0005405286 | 1,01% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,01% |
| ACCIONES|CREDIT SUISSE | CH0012138530 | 1,00% |
| ACCIONES|SYNGENTA AG | CH0011037469 | 1,00% |
| ACCIONES|AXA | FR0000120628 | 1,00% |
| ACCIONES|VINCI | FR0000125486 | 1,00% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,00% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,99% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,99% |
| BONOS|BARCLAYS|4.5|2014-03-04 | XS0187033864 | 0,79% |
| ACCIONES|THYSSEN KRUPP | DE0007500001 | 0,69% |
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