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 2013-12-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|BLACKROCK IE | IE00B42Z5J44 | 6,45% |
| ETF|SSGA FUNDS | US78462F1030 | 6,24% |
| ETF|BLACKROCK FUND | US4642872000 | 6,23% |
| ETF|BLACKROCK IE | IE00B0M63177 | 6,14% |
| REPO|TESORO PUBLICO|.30399966|2014-01-02 | ES00000120N0 | 5,12% |
| LETRAS|TESORO PUBLICO||2014-06-20 | ES0L01406203 | 3,95% |
| BONOS|TESORO PUBLICO|3.75|2018-10-31 | ES00000124B7 | 3,02% |
| BONOS|TESORO PUBLICO|4|2015-07-30 | ES00000123L8 | 2,91% |
| BONOS|TESORO PUBLICO|3|2015-04-30 | ES00000122F2 | 2,47% |
| ACCIONES|LAFARGE | FR0000120537 | 2,22% |
| ACCIONES|AXA | FR0000120628 | 2,22% |
| ACCIONES|PROSIEBEN SAT1 | DE000PSM7770 | 2,21% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 2,18% |
| ACCIONES|BNP | FR0000131104 | 2,18% |
| ACCIONES|RIOTINTO | GB0007188757 | 2,18% |
| ACCIONES|BAYER | DE000BAY0017 | 2,15% |
| ACCIONES|SNAM RETE GAS | IT0003153415 | 2,14% |
| ACCIONES|SIEMENS | DE0007236101 | 2,14% |
| ACCIONES|BOUYGUES | FR0000120503 | 2,11% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 2,11% |
| ACCIONES|VINCI | FR0000125486 | 2,11% |
| ACCIONES|ALSTOM | FR0010220475 | 2,10% |
| ACCIONES|BARCLAYS | GB0031348658 | 2,10% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 2,06% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 2,03% |
| ACCIONES|LVMH MOET HENNE | FR0000121014 | 2,02% |
| ACCIONES|ERICSSON | SE0000108656 | 1,99% |
| BONOS|ARCELOR|9.375|2016-06-03 | XS0431928414 | 1,11% |
| BONOS|INTESA SANPAOLO|4.875|2015-07-10 | XS0802960533 | 1,01% |
| BONOS|ICO|2.375|2015-10-31 | XS0968922764 | 0,81% |
| BONOS|GLENCORE FIN EU|4.125|2018-04-03 | XS0767815599 | 0,76% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|4.75|2016-03-31 | IT0004701568 | 0,76% |
| BONOS|BBVA SENIOR FIN|4.375|2015-09-21 | XS0829721967 | 0,67% |
| BONOS|BBVA SENIOR FIN|3.625|2014-10-03 | XS0836318997 | 0,65% |
| BONOS|ELECTRICITE DE|2.75|2023-03-10 | FR0011318658 | 0,64% |
| BONOS|REPSOL ITL|4.375|2018-02-20 | XS0831370613 | 0,58% |
| BONOS|TESORO PUBLICO|3.15|2016-01-31 | ES00000120G4 | 0,56% |
| BONOS|ESB FINANCE LTD|6.25|2017-09-11 | XS0827573766 | 0,54% |
| BONOS|MORGANSTANLEY|3.75|2017-09-21 | XS0832446230 | 0,52% |
| BONOS|A2A SPA|4.5|2019-11-28 | XS0859920406 | 0,49% |
| DEPOSITO|BSAN|3|2014-01-21 | 0,48% | |
| DEPOSITO|SABADELL|3.4|2014-01-18 | 0,48% | |
| BONOS|FADE 17|2.875|2016-09-17 | ES0378641163 | 0,48% |
| BONOS|TELEFONICA SAU|5.811|2017-09-05 | XS0828012863 | 0,46% |
| CÉDULAS HIPOTECARIAS|BANCO POPOLARE-|3.25|2015-09-30 | IT0004641855 | 0,33% |
| BONOS|INTESA SANPAOLO|.228|2014-01-29 | XS0880279491 | 0,32% |
| BONOS|TELEFONICA SAU|3.961|2021-03-26 | XS0907289978 | 0,30% |
| DEPOSITO|SABADELL|3.2|2014-02-08 | 0,26% | |
| BONOS|KUTXABANK, S.A|4.4|2016-03-01 | ES0314100076 | 0,25% |
| BONOS|SABADELL|2.5|2016-12-05 | ES0313860613 | 0,24% |
| BONOS|CARREFOUR SA|1.75|2019-05-22 | XS0934191114 | 0,23% |
| BONOS|ORANGE SA|1.875|2018-09-03 | FR0011560069 | 0,21% |
| BONOS|TELFONICA DE FI|1.875|2018-11-22 | XS0912992160 | 0,17% |
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