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 2018-06-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 18,14% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 7,94% |
| ETF|NOMURA ASSET MA | JP3027650005 | 4,80% |
| ETF|ISHARES ETFS/US | US4642874089 | 2,44% |
| ETF|DB X-TRACKERS | LU0274209740 | 2,43% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 1,81% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,78% |
| ACCIONES|SANOFI | FR0000120578 | 1,77% |
| ACCIONES|INDITEX | ES0148396007 | 1,71% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,71% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,70% |
| ACCIONES|BP PLC | GB0007980591 | 1,69% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,69% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 1,69% |
| ACCIONES|ENEL | IT0003128367 | 1,69% |
| ACCIONES|ZENECA | GB0009895292 | 1,67% |
| ACCIONES|SIEMENS | DE0007236101 | 1,67% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 1,67% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,66% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,65% |
| ACCIONES|AXA | FR0000120628 | 1,62% |
| ACCIONES|BSAN | ES0113900J37 | 1,62% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 1,62% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,61% |
| ACCIONES|NATIXIS | FR0000120685 | 1,61% |
| ACCIONES|ACCOR | FR0000120404 | 1,61% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,60% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,58% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,52% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 1,51% |
| ACCIONES|ARCELOR | LU1598757687 | 1,51% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 0,77% |
| DEPOSITO|SABADELL|2.15|2018-11-07 | 0,72% | |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 0,67% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 0,45% |
| BONOS|DEUTSCHLAND|5.5|2031-01-04 | DE0001135176 | 0,34% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,33% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,28% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,24% |
| BONOS|FRECH TREASURY|5.75|2032-10-25 | FR0000187635 | 0,19% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,19% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,17% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,16% |
| BONOS|FRECH TREASURY|4.5|2041-04-25 | FR0010773192 | 0,16% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,16% |
| BONOS|BSAN|-.321|2018-09-04 | XS1195284705 | 0,16% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,16% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,15% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,15% |
| BONOS|INTESA SANPAOLO|-.328|2018-07-19 | XS1599167589 | 0,14% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,14% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,13% |
| BONOS|BSAN|2.5|2025-03-18 | XS1201001572 | 0,13% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,13% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,12% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,12% |
| BONOS|TOTAL CAPITAL|5.125|2024-03-26 | XS0418669429 | 0,12% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,12% |
| BONOS|BSAN|-.328|2018-08-06 | XS1402346990 | 0,12% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,11% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,11% |
| BONOS|FINLAND|1.125|2034-04-15 | FI4000306758 | 0,11% |
| BONOS|CREDIT AGRI LON|1.875|2026-12-20 | XS1538284230 | 0,11% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,10% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,10% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,10% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,10% |
| BONOS|RCI BANQUE SA|-.329|2018-07-12 | FR0013309606 | 0,10% |
| BONOS|BBVA|.75|2022-09-11 | XS1678372472 | 0,10% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,09% |
| BONOS|ITALY|2.95|2038-09-01 | IT0005321325 | 0,09% |
| BONOS|DAIMLER AG|1.5|2026-03-09 | DE000A2AAL31 | 0,09% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,08% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,08% |
| BONOS|IBERDROLA FINAN|1|2025-03-07 | XS1575444622 | 0,08% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,08% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,07% |
| BONOS|TOTAL FINA|3.369|2018-10-06 | XS1501166869 | 0,07% |
| BONOS|CREDIT AGRI LON|1.25|2026-04-14 | XS1395021089 | 0,07% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,07% |
| BONOS|IBER INTL|1.875|2019-05-22 | XS1721244371 | 0,07% |
| BONOS|TESORO PUBLICO|5.75|2032-07-30 | ES0000012411 | 0,07% |
| BONOS|TELEFONICA NL|3|2018-12-04 | XS1795406575 | 0,07% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,07% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,07% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,06% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,06% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,06% |
| BONOS|CR AGRIC ASSURA|4.75|2018-09-27 | FR0013203734 | 0,06% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,06% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,05% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,05% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,05% |
| BONOS|INTESA SANPAOLO|4|2023-10-30 | XS0986194883 | 0,05% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,05% |
| BONOS|TESORO PUBLICO|2.9|2046-10-31 | ES00000128C6 | 0,05% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,05% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,05% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,05% |
| BONOS|DT INT FIN|.625|2024-12-13 | XS1732232340 | 0,04% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,04% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,04% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,04% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,04% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,04% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,04% |
| BONOS|ITALY|2.7|2047-03-01 | IT0005162828 | 0,03% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 0,03% |
| BONOS|BMW FINANCE NV|1.125|2028-01-10 | XS1747444831 | 0,03% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,01% |
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