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 2011-03-31
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|VODAFONE|6.25|2016-01-15 | XS0408285913 | 5,78% |
| BONOS|TESORO PUBLICO|2.3|2013-04-30 | ES00000121T5 | 3,92% |
| BONOS|TESORO PUBLICO|2.5|2013-10-31 | ES00000122R7 | 3,89% |
| BONOS|KNP NA|6.5|2016-01-15 | XS0355666941 | 3,59% |
| BONOS|IMPERIAL TOBACC|8.375|2016-02-17 | XS0413494500 | 3,07% |
| BONOS|GE CAPITAL EURO|4.75|2014-07-30 | XS0441800579 | 2,67% |
| BONOS|BAT INTL FINANC|5.875|2015-03-12 | XS0352065584 | 2,45% |
| BONOS|ELECTRICITE DE|5.125|2015-01-23 | XS0409744744 | 2,32% |
| ACCIONES|TECHNIP S.A. | FR0000131708 | 2,25% |
| ACCIONES|ALSTOM | FR0010220475 | 2,21% |
| ACCIONES|INDITEX | ES0148396015 | 2,16% |
| ACCIONES|XSTRATA | GB0031411001 | 2,16% |
| ACCIONES|SIEMENS | DE0007236101 | 2,13% |
| ACCIONES|AXA | FR0000120628 | 2,11% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 2,10% |
| ACCIONES|VINCI | FR0000125486 | 2,09% |
| BONOS|BARC BK PLC|4.875|2019-08-13 | XS0445843526 | 2,09% |
| ACCIONES|NATIONALGRID | GB00B08SNH34 | 2,09% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 2,08% |
| ACCIONES|NESTLE | CH0038863350 | 2,05% |
| ACCIONES|SAP | DE0007164600 | 2,04% |
| ACCIONES|TELEFONICA | ES0178430E18 | 2,02% |
| ACCIONES|ALLIANZ | DE0008404005 | 2,02% |
| ACCIONES|VODAFONE | GB00B16GWD56 | 2,00% |
| ACCIONES|ANHEUSER-BUSCH | BE0003793107 | 2,00% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 1,99% |
| BONOS|STATKRAFT AS|5.5|2015-04-02 | XS0421565317 | 1,98% |
| ACCIONES|BNP | FR0000131104 | 1,98% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,98% |
| ACCIONES|HSBC | GB0005405286 | 1,93% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 1,81% |
| BONOS|VATTENFALL AB|4.25|2014-05-19 | XS0428149545 | 1,73% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 1,63% |
| BONOS|ANHEUSER-BUSCH|6.57|2014-02-27 | BE6000006716 | 1,57% |
| BONOS|BMW US CAPITAL|5|2015-05-28 | XS0364671346 | 1,53% |
| BONOS|CASINO GUICHARD|4.875|2014-04-10 | FR0010455626 | 1,49% |
| BONOS|TENNET HOLDING|3.25|2015-02-09 | XS0485615867 | 1,40% |
| BONOS|TELEFONICA SAU|4.674|2014-02-07 | XS0284891297 | 1,29% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 1,23% |
| BONOS|BBVA SENIOR FIN|3.625|2012-05-14 | XS0427109896 | 1,18% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 1,09% |
| DEPOSITO|BBVA|3.25|2011-10-04 | No aplicable | 1,04% |
| CÉDULAS HIPOTECARIAS|CAIXA|5|2016-02-22 | ES0414970659 | 1,02% |
| BONOS|ANGLO AMERICAN|4.25|2013-09-30 | XS0454861096 | 0,53% |
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