ALBUS, FI
Movimientos de la cartera
-
15 COMPRAS
2,1%85.285.256€, IE00B2NPKV68
1,2%51.298.700€, CH0012221716
1,2%50.808.548€, CH0011075394
0,2%BONOS|ENGIE SA|.875|2025-09-19
6.411.698€, FR0013365285
0,1%BONOS|INMOB COLONIAL|1.625|2025-11-28
4.409.089€, XS1725677543
0,1%3.733.346€, XS1384064587
0,1%BONOS|GRAND CITY PROP|1.5|2027-02-22
3.804.482€, XS1781401085
0,0%BONOS|FRECH TREASURY|1|2025-11-25
1.743.607€, FR0012938116
0,0%BONOS|TESORO PUBLICO|1.45|2029-04-30
1.300.924€, ES0000012E51
0,0%1.311.306€, IE00B4S3JD47
0,0%1.325.689€, IE00BV8C9418
0,0%BONOS|TESORO PUBLICO|.6|2029-10-31
1.006.205€, ES0000012F43
0,0%BONOS|TESORO PUBLICO|2.7|2048-10-31
526.937€, ES0000012B47
0,0%538.991€, IE00BDHDPR44
0,0%BONOS|ORANGE SA|2.375|2020-04-15
103.670€, FR0013413887
-
23 VENTAS
ETF|ISHARES ETFS/US
US4642874089
ETF|ISHARES ETFS/IR
IE00B5M4WH52
ACCIONES|AIRLIQUIDE
FR0000120073
ACCIONES|MUENCHENER R.
DE0008430026
BONOS|BSAN|-.309|2019-06-04
XS1195284705
BONOS|ORANGE SA|3.125|2024-01-09
FR0011560077
BONOS|GOLDMAN SACHS|2.125|2024-09-30
XS1116263325
BONOS|TOTAL CAPITAL S|1.375|2025-03-19
XS1139315581
BONOS|PHILLIPS|.5|2023-09-06
XS1671760384
BONOS|ITALY|4.75|2021-09-01
IT0004695075
BONOS|RCI BANQUE SA|.75|2022-01-12
FR0013230737
BONOS|IBM|.95|2025-05-23
XS1617845083
BONOS|RCI BANQUE SA|-.308|2019-04-12
FR0013309606
BONOS|TESORO PUBLICO|4.8|2024-01-31
ES00000121G2
BONOS|INTESA SANPAOLO|-.308|2019-04-23
XS1599167589
BONOS|ENGIE SA|2.375|2026-05-19
FR0011911247
BONOS|RWE FIN|1|2025-04-13
XS1595704872
BONOS|ITALY|3.75|2021-08-01
IT0004009673
BONOS|AIR LIQUIDE FIN|1.25|2025-06-03
FR0012766889
BONOS|ITALY|3.75|2021-05-01
IT0004966401
BONOS|ITALY|.7|2020-05-01
IT0005107708
BONOS|BSAN|-.307|2019-05-06
XS1402346990
BONOS|APPLE|1.375|2029-05-24
XS1619312686
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33 COMPRAS
2,0%87.721.552€, IE0032523478
1,5%63.523.200€, ES0171996087
1,4%61.604.200€, IE0001827041
1,4%61.417.392€, IE00BYTBXV33
1,4%60.551.104€, GB0008706128
1,4%60.206.968€, GB0009252882
0,7%31.527.196€, IE00BKM4GZ66
0,1%BONOS|BHP BILLITON FI|4.75|2019-04-22
6.126.586€, XS1309436753
0,1%BONOS|TESORO PUBLICO|1.6|2025-04-30
5.245.209€, ES00000126Z1
0,1%5.142.534€, XS1069439740
0,1%4.760.348€, ES0000101602
0,1%BONOS|BARC BK PLC|6.625|2022-03-30
4.620.126€, XS0611398008
0,1%4.054.235€, BE0000341504
0,1%3.912.963€, FR0013396520
0,1%4.030.894€, XS1115490523
0,1%3.547.597€, ES0001351396
0,1%3.277.209€, AT0000A1ZGE4
0,1%3.520.260€, NL0010733424
0,1%BONOS|TOTAL CAPITAL S|1.023|2027-03-04
3.660.912€, XS1874122770
0,1%3.556.706€, XS1936308391
0,1%2.642.225€, AT0000A1FAP5
0,1%BONOS|VONOVIA SE|1.8|2025-06-29
2.624.273€, DE000A2RWZZ6
0,1%BONOS|CR AGRIC ASSURA|4.25|2020-01-13
2.749.671€, FR0012444750
0,1%2.184.742€, BE0000328378
0,1%2.178.534€, FI4000278551
0,1%BONOS|ORANGE SA|.875|2027-02-03
2.110.832€, FR0013217114
0,0%BONOS|PORTUGAL|2.125|2028-10-17
1.527.095€, PTOTEVOE0018
0,0%BONOS|GENERALELECTRIC|1.875|2027-05-28
1.779.071€, XS1238902057
0,0%BONOS|UNICREDIT SPA|2.125|2026-10-24
1.769.153€, XS1508450688
0,0%BONOS|BANKINTER|.875|2024-03-05
1.218.274€, ES0313679K13
0,0%BONOS|FRECH TREASURY|1.5|2050-05-25
730.392€, FR0013404969
0,0%648.282€, NL0012171458
0,0%853.238€, XS1619312686
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21 VENTAS
ACCIONES|SANOFI
FR0000120578
ACCIONES|BAYER
DE000BAY0017
ACCIONES|ACCOR
FR0000120404
ACCIONES|THYSSENKRUPP AG
DE0007500001
ACCIONES|NATIXIS
FR0000120685
BONOS|TESORO PUBLICO|4.6|2019-07-30
ES00000121L2
BONOS|TOTAL CAPITAL|5.125|2024-03-26
XS0418669429
BONOS|ANGLO AMERICAN|3.25|2023-04-03
XS1052677892
BONOS|ENI|1.5|2026-02-02
XS1180451657
BONOS|ABN AMRO BANK|6.375|2021-04-27
XS0619548216
BONOS|SOCIETE GENERAL|1.125|2025-01-23
FR0013311503
BONOS|ITALY|4.25|2019-02-01
IT0003493258
BONOS|IBER INTL|1.875|2019-05-22
XS1721244371
BONOS|NN GROUP NV|4.5|2099-01-15
XS1028950290
BONOS|CREDIT AGRICOLE|2.625|2027-03-17
XS1204154410
BONOS|ITALY|2.95|2038-09-01
IT0005321325
BONOS|ITALY|4.5|2019-03-01
IT0004423957
BONOS|TELEFONICA SAU|3.987|2023-01-23
XS0874864860
BONOS|CR AGRIC ASSURA|4.75|2019-09-27
FR0013203734
BONOS|DEUTSCHLAND|.25|2020-10-16
DE0001141729
BONOS|ITALY|2.7|2047-03-01
IT0005162828
-
20 COMPRAS
1,7%70.206.704€, IE00BTJRMP35
1,6%67.827.200€, DE000BAY0017
1,5%63.823.500€, FR0000131906
1,2%50.099.792€, LU1437017350
1,0%43.238.784€, IE00B5M4WH52
0,2%6.566.135€, XS1180451657
0,2%BONOS|AMADEUS HOLDING|.875|2023-09-18
6.372.136€, XS1878191052
0,1%BONOS|ABN AMRO BANK|6.375|2021-04-27
5.671.933€, XS0619548216
0,1%BONOS|BANQUE POP CAIS|2.75|2019-07-08
5.285.166€, FR0012018851
0,1%4.982.435€, XS1671760384
0,1%BONOS|ELECTRICITE DE|4.625|2024-09-11
3.968.077€, FR0010800540
0,1%BONOS|CREDIT AGRICOLE|2.625|2027-03-17
3.923.562€, XS1204154410
0,1%BONOS|RCI BANQUE SA|.75|2022-01-12
3.758.649€, FR0013230737
0,1%BONOS|TELEFONICA SAU|1.447|2027-01-22
2.532.146€, XS1756296965
0,1%BONOS|IBERDROLA FINAN|1.25|2026-10-28
2.478.428€, XS1847692636
0,1%2.314.473€, IT0005340929
0,1%BONOS|PORTUGAL|2.875|2025-10-15
2.483.858€, PTOTEKOE0011
0,1%BONOS|RCI BANQUE SA|1.625|2026-05-26
2.417.245€, FR0013334695
0,0%BONOS|AT&T|2.35|2029-09-05
1.670.657€, XS1907120791
0,0%BONOS|ALLERGAN|2.625|2028-11-15
242.053€, XS1909193317
-
17 VENTAS
ACCIONES|VOLKSWAGEN
DE0007664039
ACCIONES|SHIRE PLC
JE00B2QKY057
ETF|ISHARES ETFS/IR
IE00B3F81R35
BONOS|BSAN|2.5|2025-03-18
XS1201001572
BONOS|AMADEUS HOLDING|-.319|2018-12-18
XS1878190757
BONOS|DEUTSCHLAND||2026-08-15
DE0001102408
BONOS|DEUTSCHLAND|1.5|2024-05-15
DE0001102358
BONOS|DAIMLER AG|1.5|2026-03-09
DE000A2AAL31
BONOS|ANHEUSER SA/NV|2|2028-03-17
BE6285455497
BONOS|TELEFONICA SAU|2.318|2028-10-17
XS1550951138
BONOS|ANHEUSER SA/NV|2.75|2036-03-17
BE6285457519
BONOS|AUTOSTRADE SPA|1.875|2025-11-04
XS1316569638
BONOS|DEUTSCHLAND|1|2024-08-15
DE0001102366
BONOS|DEUTSCHLAND|.5|2026-02-15
DE0001102390
BONOS|DEUTSCHLAND|.00001|2021-10-08
DE0001141745
BONOS|BMW FINANCE NV|1.125|2028-01-10
XS1747444831
BONOS|AT&T|2.35|2029-09-04
XS1778829090
-
41 COMPRAS
4,3%REPO|TESORO PUBLICO|-.405|2018-10-01
193.002.192€, ES00000128O1
2,2%99.326.832€, JP3027630007
1,6%72.631.136€, DE0005785604
0,3%BONOS|TESORO PUBLICO|4.6|2019-07-30
12.498.487€, ES00000121L2
0,2%BONOS|DEUTSCHLAND|1.75|2024-02-15
10.622.497€, DE0001102333
0,2%BONOS|FRECH TREASURY|.5|2019-11-25
8.647.032€, FR0011993179
0,2%BONOS|CAIXABANK|3.5|2019-02-15
7.721.419€, XS1565131213
0,2%BONOS|IMPERIAL TOBACC|2.25|2021-02-26
7.521.881€, XS1040508167
0,2%BONOS|FRECH TREASURY|2.75|2027-10-25
7.236.200€, FR0011317783
0,2%BONOS|AMADEUS HOLDING|-.319|2018-12-18
7.220.486€, XS1878190757
0,1%6.052.908€, IT0005215246
0,1%BONOS|FRECH TREASURY|1.75|2024-11-25
5.806.181€, FR0011962398
0,1%BONOS|CREDIT SUISSE|1.25|2019-07-17
5.958.899€, CH0343366842
0,1%BONOS|TESORO PUBLICO|.4|2022-04-30
5.038.562€, ES00000128O1
0,1%5.098.641€, DE0001102408
0,1%BONOS|TESORO PUBLICO|3.8|2024-04-30
4.576.313€, ES00000124W3
0,1%BONOS|TESORO PUBLICO|2.15|2025-10-31
4.290.870€, ES00000127G9
0,1%BONOS|DEUTSCHLAND|1.5|2024-05-15
4.681.136€, DE0001102358
0,1%4.356.775€, IT0004695075
0,1%4.079.301€, IT0005127086
0,1%4.084.032€, IT0003493258
0,1%BONOS|ANHEUSER SA/NV|2|2028-03-17
4.167.033€, BE6285455497
0,1%BONOS|UBS GROUP SWITZ|2.125|2024-03-04
4.212.026€, CH0314209351
0,1%BONOS|NN GROUP NV|4.5|2099-01-15
4.019.046€, XS1028950290
0,1%BONOS|TESORO PUBLICO|4|2020-04-30
3.385.684€, ES00000122D7
0,1%BONOS|TESORO PUBLICO|4.8|2024-01-31
3.734.395€, ES00000121G2
0,1%3.384.096€, IT0004423957
0,1%BONOS|FRECH TREASURY|8.25|2022-04-25
2.904.452€, FR0000571044
0,1%BONOS|TESORO PUBLICO|1.4|2028-04-30
2.772.426€, ES0000012B39
0,1%BONOS|DEUTSCHLAND|.5|2026-02-15
2.048.095€, DE0001102390
0,1%BONOS|DEUTSCHLAND|.25|2020-10-16
2.115.463€, DE0001141729
0,1%BONOS|DEUTSCHLAND|.00001|2021-10-08
2.128.471€, DE0001141745
0,1%BONOS|FRECH TREASURY|0|2021-05-25
2.120.822€, FR0013157096
0,1%BONOS|FRECH TREASURY|0|2022-05-25
2.115.024€, FR0013219177
0,1%2.010.224€, IT0004009673
0,1%2.017.670€, IT0005001547
0,1%2.187.042€, NL0000102317
0,0%1.584.261€, IT0004966401
0,0%1.848.284€, IT0005090318
0,0%1.690.599€, IT0005107708
0,0%BONOS|TESORO PUBLICO|.05|2021-01-31
1.302.644€, ES00000128X2
-
13 VENTAS
ACCIONES|ZENECA
GB0009895292
BONOS|DEUTSCHLAND|5.5|2031-01-04
DE0001135176
BONOS|FRECH TREASURY|5.75|2032-10-25
FR0000187635
BONOS|FRECH TREASURY|4.5|2041-04-25
FR0010773192
BONOS|FINLAND|1.125|2034-04-15
FI4000306758
BONOS|CREDIT AGRI LON|1.875|2026-12-20
XS1538284230
BONOS|BBVA|.75|2022-09-11
XS1678372472
BONOS|IBERDROLA FINAN|1|2025-03-07
XS1575444622
BONOS|TESORO PUBLICO|5.75|2032-07-30
ES0000012411
BONOS|CREDIT AGRI LON|1.25|2026-04-14
XS1395021089
BONOS|TESORO PUBLICO|2.9|2046-10-31
ES00000128C6
BONOS|INTESA SANPAOLO|4|2023-10-30
XS0986194883
BONOS|DT INT FIN|.625|2024-12-13
XS1732232340