ALBUS, FI
•PLATINUM
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0000131104 BNP PARIBAS SA | EUR | 1.527.196 € | 0.59% | 22.18% |
DK0062498333 NOVO NORDISK A/S | EUR | 1.498.471 € | 0.58% | Nueva |
CH0012221716 ABB LTD | EUR | 1.479.281 € | 0.57% | Nueva |
FR0000120073 AIRLIQUIDE | EUR | 1.444.184 € | 0.56% | 32.34% |
FR0000120628 AXA SA | EUR | 1.465.653 € | 0.56% | 22.96% |
CH0038863350 NESTLE SA | EUR | 1.393.284 € | 0.54% | 23.82% |
NL0015000IY2 UNIVERSAL MUSIC GROU | EUR | 1.393.740 € | 0.54% | 27.91% |
GB0007188757 RIOTINTO | EUR | 1.386.529 € | 0.53% | 23.44% |
IT0003128367 ENEL SPA | EUR | 1.372.920 € | 0.53% | 30.22% |
GB0007980591 BP PLC | EUR | 1.349.540 € | 0.52% | 34.15% |
GB00B10RZP78 UNILEVER PLC | EUR | 1.313.425 € | 0.5% | Nueva |
FR0000120578 SANOFI SA | EUR | 1.184.832 € | 0.46% | 43.62% |
GB0009895292 ZENECA | EUR | 1.196.829 € | 0.46% | 40.81% |
CH0210483332 CIE FINANCIERE RICHE | EUR | 1.156.493 € | 0.44% | 46.8% |
NL0013654783 PROSUS NV | EUR | 1.152.179 € | 0.44% | 46.35% |
GB0007099541 PRUDENTIAL PLC | EUR | 15.772 € | 0.01% | 20.8% |
DE0007236101 SIEMENS | EUR | 0 € | 0% | Vendida |
DK0060534915 NOVO NORDISK | EUR | 0 € | 0% | Vendida |
FR0000120693 PERNOD | EUR | 0 € | 0% | Vendida |
FR0014008VX5 EUROAPI SA | EUR | 10.136 € | 0% | 45.41% |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000101602 MADRID | 4% | 2024-05-21 | EUR | 2.233.741 € | 0.86% | 1.57% |
ES0001351396 JUNTA DE CASTILLA Y | 4% | 2024-04-30 | EUR | 1.631.220 € | 0.63% | 1.54% |
IT0005001547 ITALY | 3% | 2024-09-01 | EUR | 596.001 € | 0.23% | 34.94% |
FR0011962398 FRENCH REPUBLIC GOVE | 1% | 2024-11-25 | EUR | 322.858 € | 0.12% | 69.5% |
ES00000123X3 TESORO PUBLICO | 4% | 2023-10-31 | EUR | 0 € | 0% | Vendida |
ES00000124W3 TESORO PUBLICO | 3% | 2024-04-30 | EUR | 0 € | 0% | Vendida |
DE0001102333 DEUTSCHLAND | 1% | 2024-02-15 | EUR | 0 € | 0% | Vendida |
IT0005215246 ITALY | 0% | 2023-10-15 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
FR0013407236 FRENCH REPUBLIC GOVE | 0% | 2029-05-25 | EUR | 809.165 € | 0.31% | 33.47% |
IT0005024234 ITALY | 3% | 2030-03-01 | EUR | 712.256 € | 0.27% | 19.64% |
FR0011317783 FRENCH REPUBLIC GOVE | 2% | 2027-10-25 | EUR | 664.703 € | 0.26% | 57.79% |
IT0005127086 ITALY | 2% | 2025-12-01 | EUR | 666.451 € | 0.26% | 20.8% |
DE0001102408 DEUTSCHLAND | 2% | 2026-08-15 | EUR | 648.398 € | 0.25% | 1.9% |
FR0012938116 FRENCH REPUBLIC GOVE | 1% | 2025-11-25 | EUR | 602.736 € | 0.23% | 53.21% |
PTOTEKOE0011 PORTUGAL | 2% | 2025-10-15 | EUR | 569.757 € | 0.22% | 1.8% |
ES00000126Z1 TESORO PUBLICO | 1% | 2025-04-30 | EUR | 516.643 € | 0.2% | 43.44% |
IT0005094088 ITALY BUONI POLIENNA | 1% | 2032-03-01 | EUR | 523.618 € | 0.2% | Nueva |
ES0000012B39 TESORO PUBLICO | 1% | 2028-04-30 | EUR | 505.435 € | 0.19% | 12.91% |
DE0001102457 DEUTSCHLAND | 0% | 2028-08-15 | EUR | 455.852 € | 0.18% | 35.67% |
BE0000334434 KINGDOM OF BELGIUM G | 0% | 2025-06-22 | EUR | 431.559 € | 0.17% | 16.99% |
BE0000341504 KINGDOM OF BELGIUM G | 0% | 2027-06-22 | EUR | 441.140 € | 0.17% | 14.97% |
ES0000012A89 TESORO PUBLICO | 1% | 2027-10-31 | EUR | 407.361 € | 0.16% | 29.84% |
EU000A283859 EUROPEAN UNION | 2030-10-04 | EUR | 387.459 € | 0.15% | Nueva | |
EU000A284451 EUROPEAN UNION | 2025-11-04 | EUR | 359.856 € | 0.14% | Nueva | |
EU000A285VM2 EUROPEAN UNION | 2035-07-04 | EUR | 367.756 € | 0.14% | Nueva | |
IT0005340929 ITALY | 2% | 2028-12-01 | EUR | 359.833 € | 0.14% | 33.4% |
ES0000012F76 TESORO PUBLICO | 0% | 2030-04-30 | EUR | 349.630 € | 0.13% | 3.87% |
FI4000278551 FINLAND | 0% | 2027-09-15 | EUR | 283.716 € | 0.11% | 3.93% |
IE00BFZRQ242 IRELAND GOVERNMENT B | 1% | 2031-03-18 | EUR | 293.987 € | 0.11% | 4.82% |
NL0000102317 NETHERLANDS GOVERNME | 5% | 2028-01-15 | EUR | 276.672 € | 0.11% | 31.36% |
NL00150006U0 NETHERLANDS GOVERNME | 2031-07-15 | EUR | 256.158 € | 0.1% | 5.01% | |
AT0000A1FAP5 REPUBLIC OF AUSTRIA | 1% | 2025-10-20 | EUR | 228.434 € | 0.09% | 2.69% |
IE00BV8C9418 IRELAND GOVERNMENT B | 1% | 2026-05-15 | EUR | 227.330 € | 0.09% | 3% |
IT0004644735 ITALY | 4% | 2026-03-01 | EUR | 239.617 € | 0.09% | 31.51% |
ES00000128P8 TESORO PUBLICO | 1% | 2027-04-30 | EUR | 203.403 € | 0.08% | 3.77% |
IE00BDHDPR44 IRELAND GOVERNMENT B | 0% | 2028-05-15 | EUR | 195.836 € | 0.08% | 4.18% |
IT0005274805 ITALY | 2% | 2027-08-01 | EUR | 202.036 € | 0.08% | 58.16% |
IT0005518128 ITALY | 4% | 2033-05-01 | EUR | 213.473 € | 0.08% | 79.38% |
PTOTEVOE0018 PORTUGAL | 2% | 2028-10-17 | EUR | 205.840 € | 0.08% | 3.85% |
ES0000012K61 SPAIN GOVERNMENT BON | 2% | 2032-10-31 | EUR | 194.410 € | 0.07% | Nueva |
AT0000A1ZGE4 REPUBLIC OF AUSTRIA | 0% | 2028-02-20 | EUR | 193.760 € | 0.07% | 3.97% |
DE0001102580 DEUTSCHLAND | 0% | 2032-02-15 | EUR | 171.050 € | 0.07% | 4.46% |
IT0005090318 ITALY | 1% | 2025-06-01 | EUR | 188.463 € | 0.07% | 49.07% |
NL0011819040 NETHERLANDS GOVERNME | 0% | 2026-07-15 | EUR | 175.394 € | 0.07% | 3.5% |
ES0000012H41 TESORO PUBLICO | 0% | 2031-04-30 | EUR | 161.896 € | 0.06% | 3.86% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B5BMR087 ISHARES ETFS/IR | EUR | 20.555.367 € | 7.9% | 41.75% |
IE00BTJRMP35 XTRACKERS MSCI EMERG | EUR | 19.116.410 € | 7.35% | 34.87% |
IE00B6YX5C33 STATE STREET UK | EUR | 52.913.486 € | 20.34% | 27.36% |
LU1287023003 LYXOR ASSET MAN | EUR | 7.688.500 € | 2.96% | 27.16% |
LU1650488494 LYXOR ASSET MAN | EUR | 6.398.480 € | 2.46% | 38.83% |
JP3027630007 NOMURA ASSET MA | EUR | 5.887.674 € | 2.26% | 37.78% |
IE00BJ0KDR00 XTRACKERS MSCI USA U | EUR | 28.658.346 € | 11.02% | 14.13% |
LU0274209740 XTRACKERS MSCI JAPAN | EUR | 4.314.344 € | 1.66% | 44.47% |
IE00B4613386 STATE ST ETFS I | EUR | 3.654.375 € | 1.4% | 29.15% |
IE00B5377D42 ISHARES MSCI AUSTRAL | EUR | 3.255.260 € | 1.25% | 49.8% |
LU0274209237 XTRACKERS MSCI EUROP | EUR | 2.799.900 € | 1.08% | 28.26% |
DE000A0Q4R36 ISHARES STOXX EUROPE | EUR | 2.639.500 € | 1.01% | 14.22% |
DE000A0H08R2 ISHARES STOXX EUROPE | EUR | 2.267.736 € | 0.87% | 43.54% |
IE00B52SF786 ISHARES MSCI CANADA | EUR | 1.553.068 € | 0.6% | 65.94% |
IE00BD1F4M44 ISHARES ETFS/IR | EUR | 0 € | 0% | Vendida |
2023-Q4
Global
EUR
7.641.859,19
81
0
1000000 EUR
80.739.001 €
10,57 €
Política de Inversión
Operativa con derivadosEl fondo ha realizado operaciones con instrumentos derivados con la finalidad de inversión para gestionar de un modo más eficaz la cartera. La metodología aplicada para calcular la exposición total al riesgo es la metodología del compromiso. Una información más detallada sobre la política de inversión del fondo se puede encontrar en su folleto informativo.
Sectores
- Servicios financieros
14.79%
- Materias Primas
13.92%
- Consumo defensivo
13.31%
- Comunicaciones
12.52%
- Salud
11.76%
- Industria
7.27%
- Servicios públicos
6.75%
- Energía
6.63%
- Consumo cíclico
5.69%
- No Clasificado
7.37%
Regiones
- Europa
74.13%
- Reino Unido
25.87%
Tipo de Inversión
- Large Cap - Blend
40.43%
- Large Cap - Value
34.91%
- Large Cap - Growth
17.23%
- Small Cap - Growth
0.05%
- No Clasificado
7.37%
Comisiones
Comisión de gestión
Total0.60
0.30
Patrimonio
Comisión de depositario
Total0.05
0.03
Al fondo
Gastos
Trimestral
Total0.20
0.19
0.19
0.19
Anual
Total0.75
0.77
0.75
0.81