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 2012-12-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|SSGA FUNDS | US78462F1030 | 8,00% |
| ETF|BARCLAYS IRELAN | IE00B0M63730 | 7,11% |
| ETF|BLACKROCK IE | IE00B0M63177 | 4,15% |
| ACCIONES|RENAULT | FR0000131906 | 2,67% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 2,65% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 2,55% |
| ACCIONES|BARCLAYS | GB0031348658 | 2,48% |
| ACCIONES|ALLIANZ | DE0008404005 | 2,41% |
| ACCIONES|POST | DE0005552004 | 2,39% |
| ACCIONES|SIEMENS | DE0007236101 | 2,39% |
| ACCIONES|BAYER | DE000BAY0017 | 2,38% |
| ACCIONES|ALSTOM | FR0010220475 | 2,38% |
| ACCIONES|ROCHE | CH0012032048 | 2,36% |
| ACCIONES|TELEFONICA DEUT | DE000A1J5RX9 | 2,33% |
| ACCIONES|INGGROEP | NL0000303600 | 2,30% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 2,29% |
| ACCIONES|FERROVIAL | ES0118900010 | 2,29% |
| ACCIONES|BNP | FR0000131104 | 2,28% |
| ACCIONES|REPSOL-YPF | ES0173516115 | 2,19% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 2,09% |
| ACCIONES|SAIPEM SPA | IT0000068525 | 2,08% |
| BONOS|BANK OF AMERICA|4.625|2014-02-18 | XS0186317417 | 2,01% |
| BONOS|ALLIANZ FIN|4.75|2019-07-22 | DE000A1AKHB8 | 1,89% |
| PARTICIPACIONES|GLG PARTNERS AS | IE00B578XK25 | 1,87% |
| DEPOSITO|BANCO CAM, S.A.|4|2013-12-05 | 1,81% | |
| LETRAS|TESORO PUBLICO||2013-10-18 | ES0L01310181 | 1,74% |
| BONOS|SAINT-GOBAIN|3.625|2022-03-28 | XS0760364116 | 1,56% |
| DEPOSITO|BSAN|4.1|2013-11-07 | 1,35% | |
| DEPOSITO|BANCA MARCH|3.75|2013-11-12 | 1,35% | |
| BONOS|ROCHE FINANCE|2|2018-06-25 | XS0760139773 | 1,33% |
| BONOS|HEINEKEN|2.5|2019-03-19 | XS0758419658 | 1,27% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 1,24% |
| BONOS|ELECTRICITE DE|2.75|2023-03-10 | FR0011318658 | 1,22% |
| BONOS|BBVA|3.625|2014-10-03 | XS0836318997 | 1,22% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 1,07% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 1,03% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 1,02% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,96% |
| BONOS|KC IFIMA NV|4.5|2017-03-27 | XS0764303490 | 0,91% |
| BONOS|A2A SPA|4.5|2019-11-28 | XS0859920406 | 0,88% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,86% |
| BONOS|TELEFONICA SAU|4.674|2014-02-07 | XS0284891297 | 0,85% |
| BONOS|ESB FINANCE LTD|6.25|2017-09-11 | XS0827573766 | 0,72% |
| BONOS|TELEFONICA SAU|5.431|2014-02-03 | XS0410258833 | 0,71% |
| LETRAS|TESORO PUBLICO||2013-01-18 | ES0L01301180 | 0,49% |
| LETRAS|TESORO PUBLICO||2013-02-15 | ES0L01302154 | 0,49% |
| LETRAS|TESORO PUBLICO||2013-03-15 | ES0L01303152 | 0,49% |
| BONOS|ICO|4.875|2018-02-01 | XS0740606768 | 0,44% |
| BONOS|TESORO PUBLICO|3.8|2017-01-31 | ES00000120J8 | 0,43% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,43% |
| BONOS|TESORO PUBLICO|3.4|2014-04-30 | ES00000123D5 | 0,41% |
| BONOS|GAS NATURAL CAP|4.125|2017-04-24 | XS0843300947 | 0,29% |
| BONOS|SNAM RETE GAS|2|2015-11-13 | XS0853679867 | 0,28% |
| DERECHOS|REPSOL-YPF | ES0673516912 | 0,07% |
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