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 2017-06-30
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 13,75% |
| ETF|NOMURA ASSET MA | JP3027650005 | 8,49% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 7,61% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 3,99% |
| DEPOSITO|POPULAR|.08|2018-06-29 | 2,73% | |
| ACCIONES|ARCELOR | LU1598757687 | 1,80% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,71% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 1,68% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,67% |
| ACCIONES|INGGROEP | NL0011821202 | 1,66% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,65% |
| ACCIONES|NATIXIS | FR0000120685 | 1,65% |
| ACCIONES|AXA | FR0000120628 | 1,65% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,64% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,62% |
| ACCIONES|ACCOR | FR0000120404 | 1,62% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,62% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,61% |
| ACCIONES|BP PLC | GB0007980591 | 1,61% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,61% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 1,60% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,59% |
| ACCIONES|VIVENDI ENVIRON | FR0000124141 | 1,59% |
| ACCIONES|SIEMENS | DE0007236101 | 1,58% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 1,58% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,58% |
| ACCIONES|INDITEX | ES0148396007 | 1,57% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,57% |
| ACCIONES|ZENECA | GB0009895292 | 1,56% |
| ACCIONES|NOKIA | FI0009000681 | 1,53% |
| ETF|ISHARES ETFS/IR | IE00B4PY7Y77 | 1,20% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 0,84% |
| BONOS|ITALY|3.5|2018-06-01 | IT0004907843 | 0,71% |
| BONOS|TESORO PUBLICO|1.8|2024-11-30 | ES00000126A4 | 0,60% |
| ETF|BARCLAYS DE | DE0006289309 | 0,51% |
| ETF|ISHARES ETFS/IR | IE00B27YCK28 | 0,48% |
| BONOS|DEUTSCHLAND|5.5|2031-01-04 | DE0001135176 | 0,44% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,33% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,33% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,28% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,24% |
| BONOS|ING BANK NV|3.625|2018-02-25 | XS1037382535 | 0,23% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,22% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,22% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,22% |
| BONOS|FRECH TREASURY|5.75|2032-10-25 | FR0000187635 | 0,22% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,22% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,22% |
| BONOS|SANTANDER INTL|-.329|2017-09-04 | XS1195284705 | 0,22% |
| BONOS|ALLIANZ FIN|5.75|2017-07-08 | DE000A1GNAH1 | 0,21% |
| BONOS|TELEFONICA SAU|2.242|2022-05-27 | XS1069430368 | 0,19% |
| BONOS|BANQUE POP CAIS|2.75|2017-07-08 | FR0012018851 | 0,19% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 0,18% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 0,18% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,17% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,17% |
| BONOS|BELGIUM|1.45|2037-06-22 | BE0000344532 | 0,17% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,16% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,16% |
| BONOS|ITALY|4|2037-02-01 | IT0003934657 | 0,16% |
| BONOS|SANTANDER INTL|-.329|2017-08-07 | XS1402346990 | 0,16% |
| BONOS|ALLIANZ FIN||2020-04-21 | DE000A180B72 | 0,15% |
| BONOS|RABOBANK|2.5|2018-05-26 | XS1069772082 | 0,15% |
| BONOS|ANHEUSER SA/NV|.875|2022-03-17 | BE6285452460 | 0,15% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,15% |
| BONOS|BHP BILLITON FI|4.75|2018-04-22 | XS1309436753 | 0,15% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,14% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,14% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,14% |
| BONOS|ITALY|5|2022-03-01 | IT0004759673 | 0,14% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,14% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,13% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,13% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,13% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,12% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,12% |
| BONOS|TESORO PUBLICO|.65|2027-11-30 | ES00000128S2 | 0,12% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,12% |
| BONOS|MUNICH|6.25|2042-05-26 | XS0764278528 | 0,12% |
| BONOS|INTESA SANPAOLO|-.331|2017-07-19 | XS1599167589 | 0,12% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,11% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,11% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 0,11% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,11% |
| BONOS|FCE BANK|1.66|2021-02-11 | XS1362349943 | 0,11% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,11% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,11% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,11% |
| BONOS|IBM|1.25|2023-05-26 | XS1143163183 | 0,11% |
| BONOS|TESORO PUBLICO|5.85|2022-01-31 | ES00000123K0 | 0,11% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,11% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,10% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,10% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,10% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,09% |
| BONOS|FRECH TREASURY|3.25|2045-05-25 | FR0011461037 | 0,09% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,09% |
| BONOS|GAS NATURAL CAP|1.125|2024-04-11 | XS1590568132 | 0,08% |
| BONOS|TESORO PUBLICO|5.75|2032-07-30 | ES0000012411 | 0,08% |
| BONOS|DANSKE BANK|2.75|2018-05-19 | XS1068866950 | 0,07% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,07% |
| BONOS|SKANDINAVISKA|2.5|2018-05-28 | XS1072796870 | 0,07% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,07% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,07% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,06% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,06% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,06% |
| BONOS|GENERALI|10.125|2017-07-10 | XS0802638642 | 0,05% |
| BONOS|INNOGY FINANCE|5.75|2033-02-14 | XS0162513211 | 0,05% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,05% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,05% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 0,05% |
| BONOS|TESORO PUBLICO|2.9|2046-10-31 | ES00000128C6 | 0,05% |
| BONOS|CAIXABANK|1.125|2024-05-17 | XS1614722806 | 0,04% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,02% |
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
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