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 2010-09-30
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|KNP NA|6.25|2013-09-16 | XS0387992661 | 4,00% |
| BONOS|NORDBANKEN|3|2012-08-06 | XS0443210090 | 3,65% |
| BONOS|ENBW INTL FINC|4.125|2015-07-07 | XS0438843871 | 3,57% |
| BONOS|GE CAPITAL EURO|4.75|2014-07-30 | XS0441800579 | 3,55% |
| BONOS|CREDIT SUISSE L|6.125|2013-08-05 | XS0381268068 | 3,52% |
| BONOS|BG ENERGY CAPIT|3.625|2019-07-16 | XS0526811384 | 3,42% |
| BONOS|TELECOMITALIA|6.25|2012-02-01 | XS0142531903 | 3,36% |
| BONOS|SOCIETEGENERALE|7.756|2013-05-22 | XS0365303329 | 3,35% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 3,34% |
| BONOS|TESORO PUBLICO|5.5|2017-07-30 | ES0000012783 | 3,06% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 3,03% |
| BONOS|BARCLAYS BANK P|4.875|2019-08-13 | XS0445843526 | 2,72% |
| BONOS|ERICSSON|5.375|2013-06-27 | XS0307504547 | 2,59% |
| BONOS|RWE FIN|5|2015-02-10 | XS0412842428 | 2,43% |
| BONOS|DT INT FIN|4.375|2014-06-02 | XS0431772572 | 2,36% |
| BONOS|VATTENFALL|4.25|2014-05-19 | XS0428149545 | 2,33% |
| BONOS|IBERDROLA FINAN|5.125|2013-05-09 | XS0362224254 | 2,17% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 2,16% |
| BONOS|REPSOL ITL|4.625|2014-10-08 | XS0202649934 | 2,05% |
| BONOS|HSBC BANK PLC|.879|2010-12-29 | XS0248366576 | 1,85% |
| BONOS|TELEFONICA SAU|4.674|2014-02-07 | XS0284891297 | 1,71% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 1,69% |
| BONOS|BBVA SENIOR FIN|3.625|2012-05-14 | XS0427109896 | 1,64% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 1,50% |
| BONOS|HSBC BANK PLC|4.25|2011-03-18 | XS0164883992 | 1,25% |
| PARTICIPACIONES|JULIUS BAER | LU0107852435 | 1,18% |
| ACCIONES|XSTRATA | GB0031411001 | 1,14% |
| ACCIONES|KKN | NL0000009082 | 1,13% |
| ACCIONES|LUFTHANSA | DE0008232125 | 1,13% |
| PARTICIPACIONES|ING INVEST LUX | LU0191251650 | 1,13% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,12% |
| ACCIONES|ALLIANZ | DE0008404005 | 1,12% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,12% |
| ACCIONES|SIEMENS | DE0007236101 | 1,12% |
| ACCIONES|NESTLE | CH0038863350 | 1,12% |
| ACCIONES|REPSOL-YPF | ES0173516115 | 1,11% |
| ACCIONES|VINCI | FR0000125486 | 1,11% |
| ACCIONES|ABB | CH0012221716 | 1,11% |
| ACCIONES|AHOLD | NL0006033250 | 1,10% |
| ACCIONES|ROCHE | CH0012032048 | 1,10% |
| ACCIONES|NATIONALGRID | GB00B08SNH34 | 1,09% |
| ACCIONES|HSBC | GB0005405286 | 1,06% |
| BONOS|IBERDROLA FINAN|7.5|2015-11-25 | XS0400006234 | 0,84% |
| BONOS|BARCLAYS BANK P|4.5|2014-03-04 | XS0187033864 | 0,83% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,80% |
| BONOS|TELECOMITALIA|7.875|2014-01-22 | XS0409510590 | 0,45% |
| CÉDULAS HIPOTECARIAS|CAIXA|3.125|2013-09-16 | ES0414970584 | 0,27% |
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