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 2010-12-31
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO PUBLICO|1.11500064|2011-01-03 | ES00000121S7 | 6,52% |
| BONOS|KNP NA|6.25|2013-09-16 | XS0387992661 | 3,73% |
| BONOS|NORDBANKEN|3|2012-08-06 | XS0443210090 | 3,42% |
| BONOS|GE CAPITAL EURO|4.75|2014-07-30 | XS0441800579 | 3,29% |
| BONOS|TELECOMITALIA|6.25|2012-02-01 | XS0142531903 | 3,16% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 3,07% |
| BONOS|BG ENERGY CAPIT|3.625|2019-07-16 | XS0526811384 | 3,05% |
| BONOS|IMPERIAL TOBACC|5|2012-06-25 | XS0435179378 | 2,83% |
| BONOS|ELECTRICITE DE|5.125|2015-01-23 | XS0409744744 | 2,83% |
| BONOS|STATKRAFT AS|5.5|2015-04-02 | XS0421565317 | 2,50% |
| BONOS|ERICSSON|5.375|2017-06-27 | XS0307504547 | 2,35% |
| BONOS|DT INT FIN|4.375|2014-06-02 | XS0431772572 | 2,21% |
| BONOS|BARCLAYS BANK P|4.875|2019-08-13 | XS0445843526 | 2,20% |
| BONOS|VATTENFALL|4.25|2014-05-19 | XS0428149545 | 2,17% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 2,03% |
| BONOS|REPSOL ITL|4.625|2014-10-08 | XS0202649934 | 1,88% |
| ACCIONES|ABB | CH0012221716 | 1,76% |
| BONOS|TENNET HOLDING|3.25|2015-02-09 | XS0485615867 | 1,74% |
| ACCIONES|SIEMENS | DE0007236101 | 1,71% |
| ACCIONES|NESTLE | CH0038863350 | 1,71% |
| ACCIONES|XSTRATA | GB0031411001 | 1,70% |
| ACCIONES|ACCOR | FR0000120404 | 1,70% |
| ACCIONES|VINCI | FR0000125486 | 1,69% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,66% |
| ACCIONES|REPSOL-YPF | ES0173516115 | 1,65% |
| ACCIONES|ALLIANZ | DE0008404005 | 1,65% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,65% |
| ACCIONES|NATIONALGRID | GB00B08SNH34 | 1,65% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,63% |
| ACCIONES|VODAFONE | GB00B16GWD56 | 1,62% |
| ACCIONES|HSBC | GB0005405286 | 1,61% |
| BONOS|TELEFONICA SAU|4.674|2014-02-07 | XS0284891297 | 1,59% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 1,58% |
| ACCIONES|DAIMLER AG | DE0007100000 | 1,56% |
| BONOS|BBVA SENIOR FIN|3.625|2012-05-14 | XS0427109896 | 1,52% |
| BONOS|IBERDROLA FINAN|5.125|2013-05-09 | XS0362224254 | 1,45% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 1,39% |
| PARTICIPACIONES|UBS AG | LU0239752032 | 1,08% |
| PARTICIPACIONES|DB PLATINUM ADV | LU0338690372 | 1,05% |
| DEPOSITO|BBVA|3.25|2011-10-04 | No aplicable | 1,03% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,75% |
| BONOS|TELECOMITALIA|7.875|2014-01-22 | XS0409510590 | 0,42% |
| CÉDULAS HIPOTECARIAS|CAIXA|3.125|2013-09-16 | ES0414970584 | 0,25% |
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