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 2017-09-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 13,70% |
| ETF|NOMURA ASSET MA | JP3027650005 | 10,25% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 8,64% |
| DEPOSITO|POPULAR|.08|2018-06-29 | 2,88% | |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 2,53% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,69% |
| ACCIONES|BP PLC | GB0007980591 | 1,69% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,67% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 1,66% |
| ACCIONES|ZENECA | GB0009895292 | 1,66% |
| ACCIONES|NATIXIS | FR0000120685 | 1,65% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,65% |
| ACCIONES|AXA | FR0000120628 | 1,65% |
| ACCIONES|ACCOR | FR0000120404 | 1,65% |
| ACCIONES|INGGROEP | NL0011821202 | 1,62% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,62% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,62% |
| ACCIONES|SIEMENS | DE0007236101 | 1,62% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,61% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,60% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,60% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,60% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,59% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 1,59% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,58% |
| ACCIONES|VIVENDI ENVIRON | FR0000124141 | 1,56% |
| ACCIONES|NOKIA | FI0009000681 | 1,53% |
| ACCIONES|ARCELOR | LU1598757687 | 1,53% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,53% |
| REPO|TESORO PUBLICO|-.41|2017-10-02 | ES00000128O1 | 1,52% |
| ACCIONES|INDITEX | ES0148396007 | 1,52% |
| ETF|ISHARES ETFS/IR | IE00B4PY7Y77 | 1,07% |
| ETF|BARCLAYS DE | DE0006289309 | 1,01% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 0,87% |
| BONOS|ITALY|.05|2019-10-15 | IT0005217929 | 0,72% |
| ETF|ISHARES ETFS/IR | IE00B27YCK28 | 0,52% |
| BONOS|DEUTSCHLAND|5.5|2031-01-04 | DE0001135176 | 0,48% |
| BONOS|UNICREDIT SPA|3.25|2021-01-14 | XS1014627571 | 0,36% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,33% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,25% |
| BONOS|ING BANK NV|3.625|2018-02-25 | XS1037382535 | 0,24% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,24% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,23% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,23% |
| BONOS|SANTANDER INTL|-.329|2017-12-04 | XS1195284705 | 0,23% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,22% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,22% |
| BONOS|ALLIANZ FIN|5.75|2018-07-08 | DE000A1GNAH1 | 0,22% |
| BONOS|FRECH TREASURY|5.75|2032-10-25 | FR0000187635 | 0,22% |
| BONOS|INTESA SANPAOLO|-.33|2017-10-19 | XS1599167589 | 0,21% |
| BONOS|TELEFONICA SAU|2.242|2022-05-27 | XS1069430368 | 0,20% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | FR0012018851 | 0,20% |
| BONOS|TOTAL FINA|3.369|2017-10-06 | XS1501166869 | 0,19% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,19% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 0,19% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,18% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,17% |
| BONOS|FRECH TREASURY|4.5|2041-04-25 | FR0010773192 | 0,17% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,17% |
| BONOS|SANTANDER INTL|-.329|2017-11-06 | XS1402346990 | 0,16% |
| BONOS|ALLIANZ FIN||2020-04-21 | DE000A180B72 | 0,16% |
| BONOS|RABOBANK|2.5|2018-05-26 | XS1069772082 | 0,16% |
| BONOS|BHP BILLITON FI|4.75|2018-04-22 | XS1309436753 | 0,16% |
| BONOS|ANHEUSER SA/NV|.875|2022-03-17 | BE6285452460 | 0,16% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,16% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,15% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,15% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,15% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,15% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,14% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,14% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,13% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,13% |
| BONOS|ITALY|4|2037-02-01 | IT0003934657 | 0,13% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,13% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,13% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,12% |
| BONOS|CAIXABANK|1.125|2024-05-17 | XS1614722806 | 0,12% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,12% |
| BONOS|AXA|3.875|2017-10-08 | XS1069439740 | 0,12% |
| BONOS|ENGIE SA|3.875|2049-06-02 | FR0011942283 | 0,12% |
| BONOS|FCE BANK|1.66|2021-02-11 | XS1362349943 | 0,12% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,11% |
| BONOS|ITALY|.9|2022-08-01 | IT0005277444 | 0,11% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,11% |
| BONOS|JPMORGAN CHASE|1.5|2025-01-27 | XS1174469137 | 0,11% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,11% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 0,11% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,11% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,10% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,10% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,09% |
| BONOS|BSAN|1.375|2022-02-09 | XS1557268221 | 0,09% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,09% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,09% |
| BONOS|GAS NATURAL CAP|1.125|2024-04-11 | XS1590568132 | 0,09% |
| BONOS|TESORO PUBLICO|5.75|2032-07-30 | ES0000012411 | 0,08% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,08% |
| 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 | 0,07% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,07% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,06% |
| BONOS|GENERALI|10.125|2018-07-10 | XS0802638642 | 0,06% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,06% |
| BONOS|TESORO PUBLICO|2.9|2046-10-31 | ES00000128C6 | 0,05% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,05% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,04% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,03% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 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
perfil de riesgo