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 2012-09-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO||2013-08-23 | ES0L01308235 | 10,04% |
| ETF|BARCLAYS IRELAN | IE00B0M63730 | 7,99% |
| ACCIONES|GOOGLE INC | US38259P5089 | 2,39% |
| ACCIONES|BAYER | DE000BAY0017 | 2,28% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 2,26% |
| REPO|TESORO PUBLICO|.45600394|2012-10-01 | ES00000121G2 | 2,24% |
| ACCIONES|TECHNIP S.A. | FR0000131708 | 2,24% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 2,23% |
| ACCIONES|ROCHE | CH0012032048 | 2,23% |
| ACCIONES|ALLIANZ | DE0008404005 | 2,22% |
| ACCIONES|SIEMENS | DE0007236101 | 2,20% |
| ACCIONES|POST | DE0005552004 | 2,20% |
| ACCIONES|BG | GB0008762899 | 2,18% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 2,17% |
| ACCIONES|UBS | CH0024899483 | 2,17% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 2,16% |
| ACCIONES|REPSOL-YPF | ES0173516115 | 2,15% |
| ACCIONES|BNP | FR0000131104 | 2,15% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 2,14% |
| ACCIONES|RIOTINTO | GB0007188757 | 2,12% |
| ACCIONES|ASML HOLDING NV | NL0006034001 | 2,11% |
| ACCIONES|TELEFONICA | ES0178430E18 | 2,08% |
| ACCIONES|VINCI | FR0000125486 | 2,06% |
| ACCIONES|INGGROEP | NL0000303600 | 2,04% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 1,99% |
| LETRAS|TESORO PUBLICO||2013-10-18 | ES0L01310181 | 1,86% |
| BONOS|KNP NA|6.5|2016-01-15 | XS0355666941 | 1,79% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 1,65% |
| BONOS|ROCHE FINANCE|2|2018-06-25 | XS0760139773 | 1,41% |
| BONOS|HEINEKEN|2.5|2019-03-19 | XS0758419658 | 1,33% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 1,30% |
| BONOS|SANTANDER INTL|4.625|2016-03-21 | XS0828735893 | 1,30% |
| BONOS|UNICREDIT SPA|4.875|2013-02-12 | XS0345983638 | 1,19% |
| BONOS|KC IFIMA NV|4.5|2017-03-27 | XS0764303490 | 0,94% |
| BONOS|TELEFONICA SAU|4.674|2014-02-07 | XS0284891297 | 0,91% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,85% |
| BONOS|ANGLO AMERICAN|5.875|2015-04-17 | XS0358158052 | 0,85% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 0,76% |
| BONOS|ELECTRICITE DE|2.75|2023-03-10 | FR0011318658 | 0,64% |
| BONOS|MAN|2.125|2017-03-13 | XS0756457833 | 0,50% |
| BONOS|ICO|4.875|2018-02-01 | XS0740606768 | 0,46% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,45% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,45% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 0,45% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 0,45% |
| BONOS|TESORO PUBLICO|3.4|2014-04-30 | ES00000123D5 | 0,44% |
| BONOS|ESB FINANCE LTD|6.25|2017-09-11 | XS0827573766 | 0,31% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,26% |
| BONOS|IBER INTL|4.5|2017-09-21 | XS0829209195 | 0,23% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,18% |
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