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 2018-12-31
El fondo invierte en 139 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 15,53% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 7,33% |
| ETF|NOMURA ASSET MA | JP3027630007 | 4,01% |
| ETF|ISHARES ETFS/US | US4642874089 | 3,31% |
| ETF|NOMURA ASSET MA | JP3027650005 | 2,82% |
| ETF|DB X-TRACKERS | LU0274209740 | 2,54% |
| ACCIONES|ENEL | IT0003128367 | 1,81% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,78% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 1,74% |
| ETF|XTRACKERS IE PL | IE00BTJRMP35 | 1,69% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 1,68% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,66% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,65% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,64% |
| ACCIONES|SANOFI | FR0000120578 | 1,64% |
| ACCIONES|SIEMENS | DE0007236101 | 1,64% |
| ACCIONES|BAYER | DE000BAY0017 | 1,63% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,63% |
| ACCIONES|BSAN | ES0113900J37 | 1,62% |
| ACCIONES|BP PLC | GB0007980591 | 1,60% |
| ACCIONES|ARCELOR | LU1598757687 | 1,58% |
| ACCIONES|ACCOR | FR0000120404 | 1,58% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,54% |
| ACCIONES|RENAULT | FR0000131906 | 1,54% |
| ACCIONES|AXA | FR0000120628 | 1,51% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,47% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,46% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 1,45% |
| ACCIONES|NATIXIS | FR0000120685 | 1,44% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,43% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 1,42% |
| ACCIONES|INDITEX | ES0148396007 | 1,42% |
| ETF|AMUNDI ETFS | LU1437017350 | 1,21% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 1,04% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 0,78% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 0,53% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 0,46% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,41% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,29% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,27% |
| BONOS|TESORO PUBLICO|4.6|2019-07-30 | ES00000121L2 | 0,27% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,26% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,24% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,24% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,22% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,22% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,22% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,21% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,21% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,20% |
| BONOS|TOTAL CAPITAL|5.125|2024-03-26 | XS0418669429 | 0,18% |
| BONOS|CAIXABANK|3.5|2019-02-15 | XS1565131213 | 0,18% |
| BONOS|ANGLO AMERICAN|3.25|2023-04-03 | XS1052677892 | 0,18% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,18% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,18% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,17% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,17% |
| BONOS|BSAN|-.316|2019-03-04 | XS1195284705 | 0,16% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,16% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,16% |
| BONOS|ENI|1.5|2026-02-02 | XS1180451657 | 0,16% |
| BONOS|AMADEUS HOLDING|.875|2023-09-18 | XS1878191052 | 0,15% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,15% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,15% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,15% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,14% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,14% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,14% |
| BONOS|ABN AMRO BANK|6.375|2021-04-27 | XS0619548216 | 0,14% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,13% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,13% |
| BONOS|BANQUE POP CAIS|2.75|2019-07-08 | FR0012018851 | 0,13% |
| BONOS|SOCIETE GENERAL|1.125|2025-01-23 | FR0013311503 | 0,12% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,12% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,12% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,12% |
| BONOS|BSAN|-.317|2019-02-08 | XS1402346990 | 0,12% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,11% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,11% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,11% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,10% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,10% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,10% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,10% |
| BONOS|ITALY|4.25|2019-02-01 | IT0003493258 | 0,10% |
| BONOS|RCI BANQUE SA|-.31915152|2019-01-14 | FR0013309606 | 0,10% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,10% |
| BONOS|CREDIT AGRICOLE|2.625|2027-03-17 | XS1204154410 | 0,09% |
| BONOS|IBER INTL|1.875|2019-05-22 | XS1721244371 | 0,09% |
| BONOS|NN GROUP NV|4.5|2099-01-15 | XS1028950290 | 0,09% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,09% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,09% |
| BONOS|ITALY|2.95|2038-09-01 | IT0005321325 | 0,09% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,09% |
| BONOS|RCI BANQUE SA|.75|2022-01-12 | FR0013230737 | 0,09% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,09% |
| BONOS|TOTAL FINA|3.369|2019-10-07 | XS1501166869 | 0,09% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,08% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,08% |
| BONOS|ITALY|4.5|2019-03-01 | IT0004423957 | 0,08% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,08% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,08% |
| BONOS|TELEFONICA SAU|3.987|2023-01-23 | XS0874864860 | 0,07% |
| BONOS|CR AGRIC ASSURA|4.75|2019-09-27 | FR0013203734 | 0,07% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,07% |
| BONOS|INTESA SANPAOLO|-.31915152|2019-01-21 | XS1599167589 | 0,07% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,07% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,07% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,07% |
| BONOS|TELEFONICA NL|3|2019-12-04 | XS1795406575 | 0,07% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,07% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,06% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,06% |
| BONOS|TELEFONICA SAU|1.447|2027-01-22 | XS1756296965 | 0,06% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,06% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,06% |
| BONOS|IBERDROLA FINAN|1.25|2026-10-28 | XS1847692636 | 0,06% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,06% |
| BONOS|RCI BANQUE SA|1.625|2026-05-26 | FR0013334695 | 0,06% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,06% |
| BONOS|ITALY|2.8|2028-12-01 | IT0005340929 | 0,06% |
| BONOS|HOLLAND|5.5|2028-01-15 | NL0000102317 | 0,05% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,05% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,05% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,05% |
| BONOS|DEUTSCHLAND|.25|2020-10-16 | DE0001141729 | 0,05% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,05% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,05% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,05% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,05% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,05% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,05% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,04% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,04% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,04% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,03% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,03% |
| BONOS|ITALY|2.7|2047-03-01 | IT0005162828 | 0,03% |
| BONOS|ALLERGAN|2.625|2028-11-15 | XS1909193317 | 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