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 2018-03-31
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 12,75% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 9,73% |
| ETF|NOMURA ASSET MA | JP3027650005 | 4,41% |
| ETF|ISHARES ETFS/US | US4642874089 | 3,30% |
| ETF|DB X-TRACKERS | LU0274209740 | 2,99% |
| DEPOSITO|POPULAR|.08|2018-06-29 | 2,21% | |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,94% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 1,90% |
| ACCIONES|INDITEX | ES0148396007 | 1,71% |
| ACCIONES|ZENECA | GB0009895292 | 1,70% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 1,69% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 1,68% |
| ACCIONES|BP PLC | GB0007980591 | 1,67% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,66% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,66% |
| ACCIONES|ENEL | IT0003128367 | 1,66% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 1,64% |
| ACCIONES|SANOFI | FR0000120578 | 1,63% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,63% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,62% |
| ACCIONES|SIEMENS | DE0007236101 | 1,61% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,61% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,60% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,60% |
| ACCIONES|ARCELOR | LU1598757687 | 1,59% |
| ACCIONES|BSAN | ES0113900J37 | 1,59% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,58% |
| ACCIONES|NATIXIS | FR0000120685 | 1,57% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,57% |
| ACCIONES|AXA | FR0000120628 | 1,57% |
| ACCIONES|DNB NOR ASA | NO0010031479 | 1,57% |
| ACCIONES|ACCOR | FR0000120404 | 1,55% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 1,47% |
| ETF|BARCLAYS DE | DE0006289309 | 0,97% |
| ETF|AMUNDI ETFS | FR0012647451 | 0,76% |
| DEPOSITO|SABADELL|2.15|2018-11-07 | 0,74% | |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 0,67% |
| BONOS|RABOBANK|3.75|2020-11-09 | XS0557252417 | 0,47% |
| BONOS|KBC|2.375|2024-11-25 | BE0002479542 | 0,40% |
| BONOS|DEUTSCHLAND|5.5|2031-01-04 | DE0001135176 | 0,36% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,31% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,27% |
| BONOS|ING BANK NV|3.625|2019-02-25 | XS1037382535 | 0,25% |
| BONOS|ABN AMRO BANK|7.125|2022-07-06 | XS0802995166 | 0,23% |
| BONOS|TOTAL FINA|3.369|2018-10-06 | XS1501166869 | 0,23% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,23% |
| BONOS|BANQUE POP CAIS|2.75|2018-07-08 | FR0012018851 | 0,21% |
| BONOS|FRECH TREASURY|5.75|2032-10-25 | FR0000187635 | 0,21% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,20% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 0,19% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 0,19% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,18% |
| BONOS|IBER INTL|1.875|2018-05-22 | XS1721244371 | 0,18% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,18% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,18% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,18% |
| BONOS|AMADEUS CAP|1.625|2021-11-17 | XS1322048619 | 0,18% |
| BONOS|SANT CONS FINAN|.9|2020-02-18 | XS1188117391 | 0,18% |
| BONOS|INTESA SANPAOLO|4.375|2019-10-15 | XS0842828120 | 0,18% |
| BONOS|FRECH TREASURY|4.5|2041-04-25 | FR0010773192 | 0,18% |
| BONOS|SANTANDER INTL|-.327|2018-06-04 | XS1195284705 | 0,18% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,16% |
| BONOS|INTESA SANPAOLO|-.328|2018-04-19 | XS1599167589 | 0,16% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,16% |
| BONOS|TALANX FINANZ|8.3673|2042-06-15 | XS0768664731 | 0,16% |
| BONOS|SANTANDER ISSUA|2.5|2025-03-18 | XS1201001572 | 0,15% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,15% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,15% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,14% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,14% |
| BONOS|GENERALI|2.875|2020-01-14 | XS1014759648 | 0,14% |
| BONOS|NN GROUP NV|4.625|2018-04-08 | XS1054522922 | 0,13% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,13% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,13% |
| BONOS|SANTANDER INTL|-.329|2018-05-07 | XS1402346990 | 0,13% |
| BONOS|ALLIANZ FIN||2020-04-21 | DE000A180B72 | 0,13% |
| BONOS|ANHEUSER SA/NV|.875|2022-03-17 | BE6285452460 | 0,12% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,12% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,12% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,12% |
| BONOS|FINLAND|1.125|2034-04-15 | FI4000306758 | 0,12% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,11% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,11% |
| BONOS|CAIXABANK|1.125|2023-01-12 | XS1679158094 | 0,11% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,11% |
| BONOS|FCE BANK|1.66|2021-02-11 | XS1362349943 | 0,09% |
| BONOS|ITALY|2.95|2038-09-01 | IT0005321325 | 0,09% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,08% |
| BONOS|TESORO PUBLICO|5.75|2032-07-30 | ES0000012411 | 0,08% |
| BONOS|TELEFONICA NL|3|2018-12-04 | XS1795406575 | 0,08% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,08% |
| BONOS|AXA|3.875|2018-10-08 | XS1069439740 | 0,08% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,07% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,07% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 0,07% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,07% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,07% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,06% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,06% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,06% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,06% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,06% |
| BONOS|TESORO PUBLICO|2.9|2046-10-31 | ES00000128C6 | 0,06% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,06% |
| BONOS|RCI BANQUE SA|-.329|2018-04-12 | FR0013309606 | 0,05% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,05% |
| BONOS|ITALY|2.7|2047-03-01 | IT0005162828 | 0,04% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,03% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,03% |
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