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 2017-12-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 12,26% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 9,95% |
| ETF|NOMURA ASSET MA | JP3027650005 | 6,65% |
| ETF|DB X-TRACKERS | LU0274209740 | 3,22% |
| DEPOSITO|POPULAR|.08|2018-06-29 | 2,57% | |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 2,28% |
| ACCIONES|ZENECA | GB0009895292 | 1,62% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 1,60% |
| ACCIONES|BP PLC | GB0007980591 | 1,59% |
| ACCIONES|ARCELOR | LU1598757687 | 1,59% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,58% |
| ACCIONES|ACCOR | FR0000120404 | 1,58% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,57% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,57% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,57% |
| ACCIONES|PRUDENTIAL | GB0007099541 | 1,56% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 1,56% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 1,54% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,54% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,53% |
| ACCIONES|NATIXIS | FR0000120685 | 1,52% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,52% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 1,52% |
| ACCIONES|SIEMENS | DE0007236101 | 1,52% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,51% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,51% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,50% |
| ACCIONES|INDITEX | ES0148396007 | 1,50% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 1,50% |
| ACCIONES|BSAN | ES0113900J37 | 1,50% |
| ACCIONES|AXA | FR0000120628 | 1,49% |
| ACCIONES|ENEL | IT0003128367 | 1,46% |
| ETF|ISHARES ETFS/US | US4642874089 | 1,45% |
| ETF|BARCLAYS DE | DE0006289309 | 0,99% |
| ETF|ISHARES ETFS/US | US4642887032 | 0,96% |
| ETF|AMUNDI ETFS | FR0012647451 | 0,90% |
| DEPOSITO|SABADELL|2.15|2018-11-07 | 0,88% | |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,49% |
| BONOS|DEUTSCHLAND|5.5|2031-01-04 | DE0001135176 | 0,38% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,28% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 0,25% |
| BONOS|AT&T|1.45|2022-06-01 | XS1144086110 | 0,23% |
| CÉDULAS HIPOTECARIAS|CAJAMAR|1|2020-10-22 | ES0422714040 | 0,22% |
| BONOS|ING BANK NV|3.625|2018-02-25 | XS1037382535 | 0,22% |
| BONOS|CREDIT AGRI LON|3.125|2023-07-17 | XS0953564191 | 0,21% |
| CÉDULAS HIPOTECARIAS|BANKIA, S.A.|1|2023-03-14 | ES0413307127 | 0,21% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,21% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,21% |
| BONOS|SANTANDER INTL|-.329|2018-03-05 | XS1195284705 | 0,20% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,20% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,20% |
| BONOS|FRECH TREASURY|5.75|2032-10-25 | FR0000187635 | 0,20% |
| BONOS|ALLIANZ FIN|5.75|2018-07-08 | DE000A1GNAH1 | 0,20% |
| BONOS|INTESA SANPAOLO|-.329|2018-01-19 | XS1599167589 | 0,19% |
| BONOS|ABN AMRO BANK|7.125|2022-07-06 | XS0802995166 | 0,18% |
| BONOS|TELEFONICA SAU|2.242|2022-05-27 | XS1069430368 | 0,18% |
| BONOS|TOTAL FINA|3.369|2018-10-06 | XS1501166869 | 0,18% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | FR0012018851 | 0,18% |
| BONOS|SOCIETE GENERAL|1|2022-04-01 | XS1538867760 | 0,17% |
| CÉDULAS HIPOTECARIAS|NCG BANCO, S.A.|4.375|2019-01-23 | ES0414843146 | 0,17% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,16% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,16% |
| BONOS|SANT CONS FINAN|1|2021-05-26 | XS1413580579 | 0,16% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,15% |
| BONOS|SANTANDER INTL|-.329|2018-02-06 | XS1402346990 | 0,15% |
| BONOS|ALLIANZ FIN||2020-04-21 | DE000A180B72 | 0,15% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,14% |
| BONOS|RABOBANK|2.5|2018-05-26 | XS1069772082 | 0,14% |
| BONOS|TESORO PUBLICO|1.5|2027-04-30 | ES00000128P8 | 0,14% |
| BONOS|ANHEUSER SA/NV|.875|2022-03-17 | BE6285452460 | 0,14% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,14% |
| CÉDULAS HIPOTECARIAS|SABADELL|.625|2020-11-03 | ES0413860505 | 0,14% |
| BONOS|FRECH TREASURY|4.5|2041-04-25 | FR0010773192 | 0,13% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,13% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,12% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,12% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,12% |
| BONOS|ITALY|4|2037-02-01 | IT0003934657 | 0,12% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,12% |
| BONOS|BANQUE FED CRED|1.25|2027-05-26 | XS1617831026 | 0,11% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,11% |
| BONOS|AXA|3.875|2018-10-08 | XS1069439740 | 0,11% |
| BONOS|EDP FINANCE BV|1.875|2023-09-29 | XS1558083652 | 0,11% |
| BONOS|FCE BANK|1.66|2021-02-11 | XS1362349943 | 0,11% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,10% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,10% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,10% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 0,10% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 0,09% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,09% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,08% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,08% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,08% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,07% |
| BONOS|TESORO PUBLICO|5.75|2032-07-30 | ES0000012411 | 0,07% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,07% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,06% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,06% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,06% |
| BONOS|IBER INTL|1.875|2018-05-22 | XS1721244371 | 0,05% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,05% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,05% |
| BONOS|TESORO PUBLICO|2.9|2046-10-31 | ES00000128C6 | 0,05% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,04% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,04% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,04% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,03% |
| BONOS|GASNT FENOSA FN|.875|2025-05-15 | XS1718393439 | 0,02% |
| BONOS|ITALY|2.7|2047-03-01 | IT0005162828 | 0,02% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,02% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 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