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 2018-09-30
El fondo invierte en 138 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 16,50% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 7,30% |
| REPO|TESORO PUBLICO|-.405|2018-10-01 | ES00000128O1 | 4,33% |
| ETF|NOMURA ASSET MA | JP3027650005 | 2,71% |
| ETF|ISHARES ETFS/US | US4642874089 | 2,42% |
| ETF|DB X-TRACKERS | LU0274209740 | 2,38% |
| ETF|NOMURA ASSET MA | JP3027630007 | 2,23% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,81% |
| ACCIONES|BP PLC | GB0007980591 | 1,73% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,71% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,70% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,69% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 1,69% |
| ACCIONES|ARCELOR | LU1598757687 | 1,69% |
| ACCIONES|AXA | FR0000120628 | 1,67% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 1,67% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 1,67% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,67% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 1,66% |
| ACCIONES|ACCOR | FR0000120404 | 1,66% |
| ETF|ISHARES ETFS/IR | IE00B3F81R35 | 1,66% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,65% |
| ACCIONES|SANOFI | FR0000120578 | 1,65% |
| ACCIONES|SIEMENS | DE0007236101 | 1,63% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 1,63% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,63% |
| ACCIONES|BSAN | ES0113900J37 | 1,61% |
| ACCIONES|INDITEX | ES0148396007 | 1,60% |
| ACCIONES|NATIXIS | FR0000120685 | 1,60% |
| ACCIONES|ENEL | IT0003128367 | 1,56% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,54% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,52% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 1,52% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 0,72% |
| DEPOSITO|SABADELL|2.15|2018-11-07 | 0,68% | |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 0,49% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 0,42% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,38% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 0,28% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,26% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,24% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,24% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,23% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,22% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,21% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,20% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,19% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,17% |
| BONOS|TOTAL CAPITAL|5.125|2024-03-26 | XS0418669429 | 0,17% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,17% |
| BONOS|BSAN|2.5|2025-03-18 | XS1201001572 | 0,17% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,17% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,17% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,16% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,16% |
| BONOS|AMADEUS HOLDING|-.319|2018-12-18 | XS1878190757 | 0,16% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,16% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,16% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,16% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,15% |
| BONOS|BSAN|-.319|2018-12-04 | XS1195284705 | 0,15% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,15% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,14% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,14% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,14% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,14% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,13% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,13% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,13% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,12% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,12% |
| BONOS|DEUTSCHLAND||2026-08-15 | DE0001102408 | 0,11% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,11% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,11% |
| BONOS|BSAN|-.319|2018-11-06 | XS1402346990 | 0,11% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,11% |
| BONOS|DEUTSCHLAND|1.5|2024-05-15 | DE0001102358 | 0,10% |
| BONOS|DAIMLER AG|1.5|2026-03-09 | DE000A2AAL31 | 0,10% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,10% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,10% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,10% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,10% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,09% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,09% |
| BONOS|RCI BANQUE SA|-.321|2018-10-12 | FR0013309606 | 0,09% |
| BONOS|ANHEUSER SA/NV|2|2028-03-17 | BE6285455497 | 0,09% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,09% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,09% |
| BONOS|NN GROUP NV|4.5|2099-01-15 | XS1028950290 | 0,09% |
| BONOS|IBER INTL|1.875|2019-05-22 | XS1721244371 | 0,09% |
| BONOS|TOTAL FINA|3.369|2018-10-06 | XS1501166869 | 0,08% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,08% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,08% |
| BONOS|ITALY|2.95|2038-09-01 | IT0005321325 | 0,08% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,08% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,08% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,08% |
| BONOS|ITALY|4.5|2019-03-01 | IT0004423957 | 0,08% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,07% |
| BONOS|TELEFONICA SAU|2.318|2028-10-17 | XS1550951138 | 0,07% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,07% |
| BONOS|CR AGRIC ASSURA|4.75|2019-09-27 | FR0013203734 | 0,07% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,07% |
| BONOS|INTESA SANPAOLO|-.321|2018-10-19 | XS1599167589 | 0,07% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,07% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,07% |
| BONOS|TELEFONICA NL|3|2018-12-04 | XS1795406575 | 0,06% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,06% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,06% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,06% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,06% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,06% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,06% |
| BONOS|ANHEUSER SA/NV|2.75|2036-03-17 | BE6285457519 | 0,06% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,06% |
| BONOS|AUTOSTRADE SPA|1.875|2025-11-04 | XS1316569638 | 0,06% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,06% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,06% |
| BONOS|HOLLAND|5.5|2028-01-15 | NL0000102317 | 0,05% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,05% |
| BONOS|DEUTSCHLAND|.00001|2021-10-08 | DE0001141745 | 0,05% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,05% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,05% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,05% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,05% |
| BONOS|DEUTSCHLAND|1|2024-08-15 | DE0001102366 | 0,05% |
| BONOS|DEUTSCHLAND|.5|2026-02-15 | DE0001102390 | 0,05% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,05% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,05% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,04% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,04% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,04% |
| BONOS|AT&T|2.35|2029-09-04 | XS1778829090 | 0,04% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,04% |
| BONOS|BMW FINANCE NV|1.125|2028-01-10 | XS1747444831 | 0,04% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,04% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,03% |
| BONOS|ITALY|2.7|2047-03-01 | IT0005162828 | 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