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 2019-03-31
El fondo invierte en 152 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 14,48% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 4,80% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 4,61% |
| ETF|NOMURA ASSET MA | JP3027630007 | 4,21% |
| ETF|ISHARES ETFS/US | US4642874089 | 3,10% |
| ETF|AMUNDI ETFS | LU1437017350 | 2,51% |
| REPO|TESORO PUBLICO|-.4|2019-04-01 | ES00000128O1 | 2,09% |
| ETF|DB X-TRACKERS | LU0274209740 | 2,04% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,03% |
| ETF|ISHARES ETFS/IR | IE00B5M4WH52 | 1,99% |
| ETF|XTRACKERS IE PL | IE00BTJRMP35 | 1,97% |
| ETF|NOMURA ASSET MA | JP3027650005 | 1,88% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 1,49% |
| ACCIONES|GRIFOLS, S.A. | ES0171996087 | 1,47% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,46% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,44% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 1,44% |
| ACCIONES|RENAULT | FR0000131906 | 1,43% |
| ACCIONES|CRH | IE0001827041 | 1,43% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,43% |
| ACCIONES|AIRLIQUIDE | FR0000120073 | 1,43% |
| ACCIONES|RYANAIR HOLDING | IE00BYTBXV33 | 1,42% |
| ACCIONES|BP PLC | GB0007980591 | 1,42% |
| ACCIONES|MUENCHENER R. | DE0008430026 | 1,41% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,41% |
| ACCIONES|ENEL | IT0003128367 | 1,41% |
| ACCIONES|LLOYDS | GB0008706128 | 1,40% |
| ACCIONES|SIEMENS | DE0007236101 | 1,40% |
| ACCIONES|AXA | FR0000120628 | 1,40% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,40% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,39% |
| ACCIONES|INDITEX | ES0148396007 | 1,39% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,39% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 1,39% |
| ACCIONES|BSAN | ES0113900J37 | 1,38% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,37% |
| ACCIONES|ARCELOR | LU1598757687 | 1,37% |
| ETF|ISHARES ETFS/IR | IE00BKM4GZ66 | 0,73% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 0,51% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 0,45% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,40% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,28% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,27% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,26% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,25% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,23% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,20% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,20% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,20% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,19% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,18% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,17% |
| BONOS|AMADEUS HOLDING|.875|2023-09-18 | XS1878191052 | 0,16% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,16% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,16% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,16% |
| BONOS|BSAN|-.309|2019-06-04 | XS1195284705 | 0,16% |
| BONOS|ORANGE SA|3.125|2024-01-09 | FR0011560077 | 0,15% |
| BONOS|TOTAL CAPITAL S|1.375|2025-03-19 | XS1139315581 | 0,15% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,15% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,15% |
| BONOS|GOLDMAN SACHS|2.125|2024-09-30 | XS1116263325 | 0,15% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,14% |
| BONOS|BHP BILLITON FI|4.75|2019-04-22 | XS1309436753 | 0,14% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,14% |
| BONOS|BANQUE POP CAIS|2.75|2019-07-08 | FR0012018851 | 0,14% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,14% |
| BONOS|CAIXABANK|3.5|2020-02-17 | XS1565131213 | 0,14% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,13% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,13% |
| BONOS|IBERDROLA FINAN|1.25|2026-10-28 | XS1847692636 | 0,13% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,13% |
| BONOS|PHILLIPS|.5|2023-09-06 | XS1671760384 | 0,13% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,13% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,12% |
| BONOS|AXA|3.875|2019-10-08 | XS1069439740 | 0,12% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,12% |
| BONOS|TOTAL FINA|3.369|2019-10-06 | XS1501166869 | 0,11% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,11% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,11% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,11% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,10% |
| BONOS|ITALY|4.75|2021-09-01 | IT0004695075 | 0,10% |
| BONOS|IBM|.95|2025-05-23 | XS1617845083 | 0,10% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,10% |
| BONOS|RCI BANQUE SA|.75|2022-01-12 | FR0013230737 | 0,10% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,10% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,10% |
| BONOS|RCI BANQUE SA|-.308|2019-04-12 | FR0013309606 | 0,10% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 0,09% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,09% |
| BONOS|ORANGE SA|4|2019-10-01 | XS1115490523 | 0,09% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,09% |
| BONOS|TELEFONICA SAU|1.447|2027-01-22 | XS1756296965 | 0,09% |
| BONOS|ORANGE SA|2|2029-01-15 | FR0013396520 | 0,09% |
| BONOS|TESORO PUBLICO|4.8|2024-01-31 | ES00000121G2 | 0,09% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,09% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,09% |
| BONOS|TOTAL CAPITAL S|1.023|2027-03-04 | XS1874122770 | 0,08% |
| BONOS|ARCELOR|2.25|2024-01-17 | XS1936308391 | 0,08% |
| BONOS|CASTILLA|4|2024-04-30 | ES0001351396 | 0,08% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,08% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,08% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,08% |
| BONOS|TESORO PUBLICO|4|2020-04-30 | ES00000122D7 | 0,08% |
| BONOS|AUSTRIA|.75|2028-02-20 | AT0000A1ZGE4 | 0,08% |
| BONOS|TESORO PUBLICO|.45|2022-10-31 | ES0000012A97 | 0,08% |
| BONOS|DAIMLER AG|1.4|2024-01-12 | DE000A169G15 | 0,07% |
| BONOS|INTESA SANPAOLO|-.308|2019-04-23 | XS1599167589 | 0,07% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,07% |
| BONOS|TELEFONICA NL|3|2019-12-04 | XS1795406575 | 0,07% |
| BONOS|CR AGRIC ASSURA|4.25|2020-01-13 | FR0012444750 | 0,06% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,06% |
| BONOS|ENGIE SA|2.375|2026-05-19 | FR0011911247 | 0,06% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,06% |
| BONOS|RWE FIN|1|2025-04-13 | XS1595704872 | 0,06% |
| BONOS|AUSTRIA|1.2|2025-10-20 | AT0000A1FAP5 | 0,06% |
| BONOS|BANK OF AMERICA|2.375|2024-06-19 | XS1079726334 | 0,06% |
| BONOS|VONOVIA SE|1.8|2025-06-29 | DE000A2RWZZ6 | 0,06% |
| BONOS|RCI BANQUE SA|1.625|2026-05-26 | FR0013334695 | 0,06% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,06% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,06% |
| BONOS|ITALY|2.8|2028-12-01 | IT0005340929 | 0,05% |
| BONOS|HOLLAND|5.5|2028-01-15 | NL0000102317 | 0,05% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,05% |
| BONOS|AIR LIQUIDE FIN|1.25|2025-06-03 | FR0012766889 | 0,05% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,05% |
| BONOS|BELGIUM|2.25|2023-06-22 | BE0000328378 | 0,05% |
| BONOS|FINLAND|.5|2027-09-15 | FI4000278551 | 0,05% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,05% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,05% |
| BONOS|ORANGE SA|.875|2027-02-03 | FR0013217114 | 0,05% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,05% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,05% |
| BONOS|ITALY|3.75|2021-08-01 | IT0004009673 | 0,05% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,05% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,05% |
| BONOS|GENERALELECTRIC|1.875|2027-05-28 | XS1238902057 | 0,04% |
| BONOS|UNICREDIT SPA|2.125|2026-10-24 | XS1508450688 | 0,04% |
| BONOS|ITALY|.7|2020-05-01 | IT0005107708 | 0,04% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,04% |
| BONOS|ITALY|3.75|2021-05-01 | IT0004966401 | 0,04% |
| BONOS|PORTUGAL|2.125|2028-10-17 | PTOTEVOE0018 | 0,04% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,03% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,03% |
| BONOS|ALLERGAN|2.625|2028-11-15 | XS1909193317 | 0,03% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,03% |
| BONOS|BANKINTER|.875|2024-03-05 | ES0313679K13 | 0,03% |
| BONOS|BSAN|-.307|2019-05-06 | XS1402346990 | 0,03% |
| BONOS|APPLE|1.375|2029-05-24 | XS1619312686 | 0,02% |
| BONOS|FRECH TREASURY|1.5|2050-05-25 | FR0013404969 | 0,02% |
| BONOS|HOLLAND|.75|2027-07-15 | NL0012171458 | 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