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 2019-06-30
El fondo invierte en 144 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ETF|ISHARES ETFS/IR | IE00B5BMR087 | 15,54% |
| REPO|TESORO PUBLICO|-.4|2019-07-01 | ES00000128O1 | 11,84% |
| BONOS|ITALY|4.25|2020-03-01 | IT0004536949 | 5,01% |
| ETF|NOMURA ASSET MA | JP3027630007 | 4,36% |
| ETF|AMUNDI ETFS | LU1437017350 | 2,59% |
| ETF|ISHARES ETFS/IR | IE0032523478 | 2,16% |
| ETF|ISHARES ETFS/IR | IE00B2NPKV68 | 2,06% |
| ETF|ISHARES ETFS/IR | IE00B0M63177 | 2,03% |
| ETF|XTRACKERS IE PL | IE00BTJRMP35 | 2,03% |
| ETF|DB X-TRACKERS | LU0274209740 | 1,92% |
| ACCIONES|ARCELOR | LU1598757687 | 1,30% |
| ACCIONES|UNICREDIT SPA | IT0005239360 | 1,29% |
| ACCIONES|GRIFOLS, S.A. | ES0171996087 | 1,29% |
| ACCIONES|INDITEX | ES0148396007 | 1,27% |
| ACCIONES|FRESENIUS AG-PF | DE0005785604 | 1,27% |
| ACCIONES|TOTAL FINA | FR0000120271 | 1,27% |
| ACCIONES|TELECOMITALIA | IT0003497168 | 1,27% |
| ACCIONES|ENEL | IT0003128367 | 1,26% |
| ACCIONES|ABB | CH0012221716 | 1,24% |
| ACCIONES|CRH | IE0001827041 | 1,24% |
| ACCIONES|BSAN | ES0113900J37 | 1,23% |
| ACCIONES|AXA | FR0000120628 | 1,23% |
| ACCIONES|GALP ENERGIA SG | PTGAL0AM0009 | 1,23% |
| ACCIONES|ZURICH FINANCIA | CH0011075394 | 1,23% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 1,22% |
| ACCIONES|R DUTCH SHELL | GB00B03MLX29 | 1,22% |
| ACCIONES|ERSTE GR BK AKT | AT0000652011 | 1,22% |
| ACCIONES|RENAULT | FR0000131906 | 1,21% |
| ACCIONES|BP PLC | GB0007980591 | 1,21% |
| ACCIONES|VESTAS WIND SYS | DK0010268606 | 1,21% |
| ACCIONES|SIEMENS | DE0007236101 | 1,20% |
| ACCIONES|GLAXOSMITHKLIN | GB0009252882 | 1,19% |
| ACCIONES|LLOYDS | GB0008706128 | 1,17% |
| ACCIONES|RYANAIR HOLDING | IE00BYTBXV33 | 1,15% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,15% |
| ETF|ISHARES ETFS/IR | IE00BKM4GZ66 | 0,75% |
| ETF|NOMURA ASSET MA | JP3027650005 | 0,75% |
| BONOS|ITALY|.2|2020-10-15 | IT0005285041 | 0,54% |
| BONOS|TESORO PUBLICO|4.4|2023-10-31 | ES00000123X3 | 0,47% |
| BONOS|FRECH TREASURY|1.75|2023-05-25 | FR0011486067 | 0,42% |
| BONOS|TESORO PUBLICO|5.4|2023-01-31 | ES00000123U9 | 0,29% |
| BONOS|IMPERIAL TOBACC|2.25|2021-02-26 | XS1040508167 | 0,28% |
| BONOS|ITALY|1.2|2022-04-01 | IT0005244782 | 0,27% |
| BONOS|DEUTSCHLAND|1.75|2024-02-15 | DE0001102333 | 0,26% |
| BONOS|ITALY|9|2023-11-01 | IT0000366655 | 0,25% |
| BONOS|TESORO PUBLICO|1.6|2025-04-30 | ES00000126Z1 | 0,22% |
| BONOS|JPMORGAN CHASE|2.875|2028-05-24 | XS0935427970 | 0,21% |
| BONOS|FRECH TREASURY|.5|2019-11-25 | FR0011993179 | 0,21% |
| BONOS|ENEL FINANCE NV|1.966|2025-01-27 | XS1176079843 | 0,21% |
| BONOS|GOLDMAN SACHS|1.625|2026-07-27 | XS1458408561 | 0,21% |
| BONOS|TOTAL CAPITAL S|1.023|2027-03-04 | XS1874122770 | 0,21% |
| BONOS|TESORO PUBLICO|.4|2022-04-30 | ES00000128O1 | 0,20% |
| BONOS|FRECH TREASURY|2.75|2027-10-25 | FR0011317783 | 0,19% |
| BONOS|SANEF|1.875|2026-03-16 | FR0013053329 | 0,18% |
| BONOS|TESORO PUBLICO|1.45|2027-10-31 | ES0000012A89 | 0,17% |
| BONOS|AMADEUS HOLDING|.875|2023-09-18 | XS1878191052 | 0,17% |
| BONOS|HEIDELBERGER|2.25|2023-03-30 | XS1387174375 | 0,17% |
| BONOS|CITIGROUP|2.125|2026-09-10 | XS1107727007 | 0,17% |
| BONOS|AT&T|2.4|2024-03-15 | XS1076018131 | 0,16% |
| BONOS|ITALY|.65|2023-10-15 | IT0005215246 | 0,16% |
| BONOS|ENGIE SA|.875|2025-09-19 | FR0013365285 | 0,15% |
| BONOS|CRH FUNDING BV|1.875|2024-01-09 | XS1328173080 | 0,15% |
| BONOS|UBS GROUP SWITZ|2.125|2024-03-04 | CH0314209351 | 0,15% |
| BONOS|FRECH TREASURY|1.75|2024-11-25 | FR0011962398 | 0,15% |
| BONOS|ITALY|4.5|2023-05-01 | IT0004898034 | 0,14% |
| BONOS|IBERDROLA FINAN|1.25|2026-10-28 | XS1847692636 | 0,14% |
| BONOS|MORGANSTANLEY|1.75|2024-03-11 | XS1379171140 | 0,14% |
| BONOS|EDP FINANCE BV|1.125|2024-02-12 | XS1471646965 | 0,14% |
| BONOS|ITALY|2|2025-12-01 | IT0005127086 | 0,14% |
| BONOS|CREDIT SUISSE|1.25|2019-07-17 | CH0343366842 | 0,13% |
| BONOS|BAT INTL FINANC|3.125|2029-03-06 | XS1043097630 | 0,13% |
| BONOS|MADRID|4.125|2024-05-21 | ES0000101602 | 0,12% |
| BONOS|TESORO PUBLICO|3.8|2024-04-30 | ES00000124W3 | 0,12% |
| BONOS|BANQUE POP CAIS|2.75|2019-07-08 | FR0012018851 | 0,11% |
| BONOS|ANHEUSER SA/NV|2.875|2024-09-25 | BE6243179650 | 0,11% |
| BONOS|INMOB COLONIAL|1.625|2025-11-28 | XS1725677543 | 0,11% |
| BONOS|ELECTRICITE DE|4.625|2024-09-11 | FR0010800540 | 0,11% |
| BONOS|GENERALELECTRIC|1.875|2027-05-28 | XS1238902057 | 0,10% |
| BONOS|REPSOL ITL|2.25|2026-12-10 | XS1148073205 | 0,10% |
| BONOS|BELGIUM|.8|2027-06-22 | BE0000341504 | 0,10% |
| BONOS|BMW FINANCE NV|.875|2025-04-03 | XS1589881785 | 0,10% |
| BONOS|TELEFONICA SAU|1.447|2027-01-22 | XS1756296965 | 0,10% |
| BONOS|ASML HOLDING NV|1.375|2026-07-07 | XS1405780963 | 0,10% |
| BONOS|ORANGE SA|2|2029-01-15 | FR0013396520 | 0,10% |
| BONOS|AT&T|3.15|2036-09-04 | XS1629866432 | 0,10% |
| BONOS|GRAND CITY PROP|1.5|2027-02-22 | XS1781401085 | 0,09% |
| BONOS|BELGIUM|.8|2025-06-22 | BE0000334434 | 0,09% |
| BONOS|BSAN|3.25|2026-04-04 | XS1384064587 | 0,09% |
| BONOS|CASTILLA|4|2024-04-30 | ES0001351396 | 0,09% |
| BONOS|ARCELOR|2.25|2024-01-17 | XS1936308391 | 0,09% |
| BONOS|ITALY|3.5|2030-03-01 | IT0005024234 | 0,09% |
| BONOS|HOLLAND|2|2024-07-15 | NL0010733424 | 0,09% |
| BONOS|BAYER CAPITAL C|.625|2022-12-15 | XS1840614900 | 0,09% |
| 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 | 0,08% |
| BONOS|BHP BILLITON FI|4.75|2020-04-22 | XS1309436753 | 0,08% |
| BONOS|FRECH TREASURY|8.25|2022-04-25 | FR0000571044 | 0,07% |
| BONOS|FRESENIUS FIN|3|2032-01-30 | XS1554373834 | 0,07% |
| BONOS|ITALY|4.5|2026-03-01 | IT0004644735 | 0,07% |
| BONOS|CAIXABANK|3.5|2020-02-17 | XS1565131213 | 0,07% |
| BONOS|AXA|3.875|2019-10-08 | XS1069439740 | 0,06% |
| BONOS|VONOVIA SE|1.8|2025-06-29 | DE000A2RWZZ6 | 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|RCI BANQUE SA|1.625|2026-05-26 | FR0013334695 | 0,06% |
| BONOS|RWE FIN|5.75|2033-02-14 | XS0162513211 | 0,06% |
| BONOS|PORTUGAL|2.875|2025-10-15 | PTOTEKOE0011 | 0,06% |
| BONOS|TOTAL FINA|3.369|2019-10-06 | XS1501166869 | 0,06% |
| BONOS|FADE|.5|2023-03-17 | ES0378641312 | 0,06% |
| BONOS|ITALY|2.8|2028-12-01 | IT0005340929 | 0,06% |
| BONOS|ALLERGAN|2.625|2028-11-15 | XS1909193317 | 0,06% |
| BONOS|TELEFONICA NL|3|2019-12-04 | XS1795406575 | 0,06% |
| BONOS|TELEFONICA NL|5.875|2033-02-14 | XS0162869076 | 0,06% |
| BONOS|BARC BK PLC|6.625|2022-03-30 | XS0611398008 | 0,06% |
| BONOS|HOLLAND|5.5|2028-01-15 | NL0000102317 | 0,06% |
| BONOS|FINLAND|.5|2027-09-15 | FI4000278551 | 0,05% |
| BONOS|TESORO PUBLICO|1.4|2028-04-30 | ES0000012B39 | 0,05% |
| BONOS|BELGIUM|2.25|2023-06-22 | BE0000328378 | 0,05% |
| BONOS|ORANGE SA|.875|2027-02-03 | FR0013217114 | 0,05% |
| BONOS|ITALY|3.75|2024-09-01 | IT0005001547 | 0,05% |
| BONOS|FRECH TREASURY|0|2022-05-25 | FR0013219177 | 0,05% |
| BONOS|FRECH TREASURY|0|2021-05-25 | FR0013157096 | 0,05% |
| BONOS|TESORO PUBLICO|2.15|2025-10-31 | ES00000127G9 | 0,05% |
| BONOS|ITALY|1.5|2025-06-01 | IT0005090318 | 0,05% |
| BONOS|UNICREDIT SPA|2.125|2026-10-24 | XS1508450688 | 0,04% |
| BONOS|FRECH TREASURY|1|2025-11-25 | FR0012938116 | 0,04% |
| BONOS|PORTUGAL|2.125|2028-10-17 | PTOTEVOE0018 | 0,04% |
| BONOS|AT&T|2.35|2029-09-05 | XS1907120791 | 0,03% |
| BONOS|CR AGRIC ASSURA|4.25|2020-01-13 | FR0012444750 | 0,03% |
| BONOS|EIRE|1|2026-05-15 | IE00BV8C9418 | 0,03% |
| BONOS|TESORO PUBLICO|.05|2021-01-31 | ES00000128X2 | 0,03% |
| BONOS|EIRE|3.9|2023-03-20 | IE00B4S3JD47 | 0,03% |
| BONOS|TESORO PUBLICO|1.45|2029-04-30 | ES0000012E51 | 0,03% |
| BONOS|BANKINTER|.875|2024-03-05 | ES0313679K13 | 0,03% |
| BONOS|TESORO PUBLICO|.6|2029-10-31 | ES0000012F43 | 0,02% |
| BONOS|MAPFRE|4.375|2047-03-31 | ES0224244089 | 0,02% |
| BONOS|FRECH TREASURY|1.5|2050-05-25 | FR0013404969 | 0,02% |
| BONOS|HOLLAND|.75|2027-07-15 | NL0012171458 | 0,02% |
| BONOS|EIRE|.9|2028-05-15 | IE00BDHDPR44 | 0,01% |
| BONOS|TESORO PUBLICO|2.7|2048-10-31 | ES0000012B47 | 0,01% |
| BONOS|ORANGE SA|4|2019-10-01 | XS1115490523 | 0,01% |
| BONOS|ORANGE SA|2.375|2020-04-15 | FR0013413887 | 0,00% |
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