ALBUS, FI
•EXTRA
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
17.103.531,68
962
0
150000 EUR
157.975.122 €
9,24 €
Política de Inversión
Operativa con derivados
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
0.88
0.44
Comisión de depositario
0.08
0.04
Gastos
Acumulado
1.06
Trimestral
0.27
0.27
0.26
0.26
Anual
1.05
1.07
1.05
1.11