MyISIN

Fondos A-Z
ALBUS, FI
•EXTRA
Cartera Renta Variable
2023-Q4
1
BNP PARIBAS ACT. CAT.A1.527.196 €0.59%

22.18%

2
NOVO NORDISK AS CLASS B1.498.471 €0.58%

Nueva

3
ABB LTD1.479.281 €0.57%

Nueva

4
AXA SA1.465.653 €0.56%

22.96%

5
AIR LIQUIDE SA1.444.184 €0.56%

32.34%

6
UNIVERSAL MUSIC GROUP NV1.393.740 €0.54%

27.91%

7
NESTLÉ SA1.393.284 €0.54%

23.82%

8
RIO TINTO PLC REGISTERED SHARES1.386.529 €0.53%

23.44%

9
ENEL SPA1.372.920 €0.53%

30.22%

10
BP PLC1.349.540 €0.52%

34.15%

11
UNILEVER PLC1.313.425 €0.5%

Nueva

12
ASTRAZENECA PLC1.196.829 €0.46%

40.81%

13
SANOFI SA1.184.832 €0.46%

43.62%

14
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A1.156.493 €0.44%

46.8%

15
PROSUS NV ORDINARY SHARES - CLASS N1.152.179 €0.44%

46.35%

16
PRUDENTIAL PLC15.772 €0.01%

20.8%

17
EUROAPI SA10.136 €

45.41%

2024-Q2
1
NATWEST GROUP PLC1.426.362 €0.56%

Nueva

2
PROSUS NV ORDINARY SHARES - CLASS N1.420.102 €0.56%

23.25%

3
BP PLC1.408.338 €0.55%

4.36%

4
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A1.354.721 €0.53%

17.14%

5
NOVARTIS AG REGISTERED SHARES1.348.458 €0.53%

Nueva

6
UNILEVER PLC1.333.833 €0.52%

1.55%

7
ENEL SPA1.324.776 €0.52%

3.51%

8
ASTRAZENECA PLC1.311.569 €0.51%

9.59%

9
AXA SA1.310.658 €0.51%

10.58%

10
ASSA ABLOY AB CLASS B1.292.528 €0.51%

Nueva

11
UNIVERSAL MUSIC GROUP NV1.269.963 €0.5%

8.88%

12
NESTLÉ SA1.267.009 €0.5%

9.06%

13
RIO TINTO PLC REGISTERED SHARES1.263.644 €0.5%

8.86%

14
AIR LIQUIDE SA1.226.373 €0.48%

15.08%

15
SANOFI SA1.187.208 €0.47%

0.2%

16
PRUDENTIAL PLC0 €

Vendida

17
BNP PARIBAS ACT. CAT.A0 €

Vendida

18
NOVO NORDISK AS CLASS B0 €

Vendida

19
EUROAPI SA0 €

Vendida

20
ABB LTD0 €

Vendida

Cartera Deuda Publica menos de 1 año
2023-Q4
1
COMUNIDAD DE MADRID2.233.741 €0.86%

1.57%

2
CASTILLA1.631.220 €0.63%

1.54%

3
ITALY596.001 €0.23%

34.94%

4
322.858 €0.12%

69.5%

2024-Q2
1
BELGIUM KINGDOM917.141 €0.36%

112.52%

2
ITALY601.109 €0.24%

0.86%

3
D.ESTADO ESPAÑOL521.005 €0.2%

0.84%

4
326.881 €0.13%

1.25%

5
ESTADO ITALIANO188.324 €0.07%

0.07%

6
COMUNIDAD DE MADRID0 €

Vendida

7
CASTILLA0 €

Vendida

Cartera Deuda Publica más de 1 año
2023-Q4
1
FRANCE (GOVT OF)809.165 €0.31%

33.47%

2
712.256 €0.27%

19.64%

3
ESTADO ITALIA666.451 €0.26%

20.8%

4
FRECH TREASURY664.703 €0.26%

57.79%

5
BUNDESREPUB. DEUTSCH648.398 €0.25%

1.9%

6
FRECH TREASURY602.736 €0.23%

53.21%

7
BANCO DE PORTUGAL569.757 €0.22%

1.8%

8
REP.DE ITALIA523.618 €0.2%

Nueva

9
D.ESTADO ESPAÑOL516.643 €0.2%

43.44%

10
D.ESTADO ESPAÑOL505.435 €0.19%

12.91%

11
BUNDESREPUBLIK D455.852 €0.18%

35.67%

12
BELGIUM441.140 €0.17%

14.97%

13
BELGIUM KINGDOM431.559 €0.17%

16.99%

14
D.ESTADO ESPAÑOL407.361 €0.16%

29.84%

15
EUROPEAN UNION387.459 €0.15%

Nueva

16
EUROPEAN UNION367.756 €0.14%

Nueva

17
EUROPEAN UNION359.856 €0.14%

Nueva

18
ESTADO ITALIA359.833 €0.14%

33.4%

19
BONOS DEL ESTADO349.630 €0.13%

3.87%

20
EIRE293.987 €0.11%

4.82%

21
REPUBLIC OF FINLAND283.716 €0.11%

3.93%

22
HOLLAND276.672 €0.11%

31.36%

23
HOLLAND256.158 €0.1%

5.01%

24
ITALY239.617 €0.09%

31.51%

25
AUSTRIA228.434 €0.09%

2.69%

26
REPUBLIC OF IRELAND227.330 €0.09%

3%

27
ITALY BUONI ORDI213.473 €0.08%

79.38%

28
205.840 €0.08%

3.85%

29
KINGDOM OF SPAIN203.403 €0.08%

3.77%

30
ITALY202.036 €0.08%

58.16%

31
EIRE195.836 €0.08%

4.18%

32
KINGDOM OF SPAIN194.410 €0.07%

Nueva

33
AUSTRIA193.760 €0.07%

3.97%

34
ESTADO ITALIANO188.463 €0.07%

49.07%

35
KINGDOM OF THE NETHE175.394 €0.07%

3.5%

36
DEUTSCHLAND171.050 €0.07%

4.46%

37
218013 BONOS Y OBLIG DEL ESTADO161.896 €0.06%

3.86%

2024-Q2
1
D.ESTADO ESPAÑOL1.298.357 €0.51%

156.88%

2
1.094.192 €0.43%

53.62%

3
ESTADO ESPAÑA958.117 €0.38%

Nueva

4
ITALY BUONI ORDI830.888 €0.33%

289.22%

5
BUNDESREPUBLIK D807.429 €0.32%

77.13%

6
D.ESTADO ESPAÑOL781.739 €0.31%

91.9%

7
FRANCE (GOVT OF)777.852 €0.31%

3.87%

8
KINGDOM OF SPAIN758.043 €0.3%

289.92%

9
ESTADO ITALIA742.235 €0.29%

106.27%

10
ESTADO ITALIA663.734 €0.26%

0.41%

11
FRECH TREASURY650.768 €0.26%

2.1%

12
ITALIA649.139 €0.25%

Nueva

13
BUNDESREPUB. DEUTSCH638.666 €0.25%

1.5%

14
FRECH TREASURY604.823 €0.24%

0.35%

15
BANCO DE PORTUGAL568.633 €0.22%

0.2%

16
FRENCH REPUBLIC567.039 €0.22%

Nueva

17
REP.DE ITALIA510.216 €0.2%

2.56%

18
BELGIUM437.366 €0.17%

0.86%

19
EUROPEAN UNION381.634 €0.15%

1.5%

20
EUROPEAN UNION362.151 €0.14%

0.64%

21
EUROPEAN UNION359.526 €0.14%

2.24%

22
BONOS DEL ESTADO343.248 €0.13%

1.83%

23
EIRE287.337 €0.11%

2.26%

24
REPUBLIC OF FINLAND280.885 €0.11%

1%

25
HOLLAND274.665 €0.11%

0.73%

26
HOLLAND249.923 €0.1%

2.43%

27
ITALY238.764 €0.09%

0.36%

28
AUSTRIA228.844 €0.09%

0.18%

29
REPUBLIC OF IRELAND226.898 €0.09%

0.19%

30
202.449 €0.08%

1.65%

31
ITALY201.251 €0.08%

0.39%

32
DEUDA ESTADO ITALIA200.474 €0.08%

Nueva

33
BUONI POLIENNALI DEL TES195.197 €0.08%

Nueva

34
EIRE193.108 €0.08%

1.39%

35
AUSTRIA191.462 €0.08%

1.19%

36
KINGDOM OF THE NETHE175.717 €0.07%

0.18%

37
DEUTSCHLAND166.808 €0.07%

2.48%

38
KINGDOM OF SPAIN165.426 €0.06%

Nueva

39
218013 BONOS Y OBLIG DEL ESTADO0 €

Vendida

40
KINGDOM OF SPAIN0 €

Vendida

Cartera ICC
2023-Q4
1
STATE STREET UK52.913.486 €20.34%

27.36%

2
DEUTSCHE BANK AG ETF28.658.346 €11.02%

14.13%

3
ISHARES20.555.367 €7.9%

41.75%

4
XTRACKERS MSCI EMERG19.116.410 €7.35%

34.87%

5
LYXOR ASSET MAN7.688.500 €2.96%

27.16%

6
LYXOR ASSET MANAGEMENT6.398.480 €2.46%

38.83%

7
NOMURA ASSET MA5.887.674 €2.26%

37.78%

8
XTRACKERS MSCI JAPAN4.314.344 €1.66%

44.47%

9
S&P ETF EUR3.654.375 €1.4%

29.15%

10
ISHARES MSCI AUSTRALIA U3.255.260 €1.25%

49.8%

11
DB X-TRACKERS MSCI EUROP2.799.900 €1.08%

28.26%

12
ETF ISHARES2.639.500 €1.01%

14.22%

13
ETF ISHARES2.267.736 €0.87%

43.54%

14
ISHARES MSCI CANADA1.553.068 €0.6%

65.94%

2024-Q2
1
STATE STREET UK50.923.814 €19.97%

3.76%

2
DEUTSCHE BANK AG ETF45.259.396 €17.75%

57.93%

3
XTRACKERS MSCI EMERG17.417.586 €6.83%

8.89%

4
ISHARES16.891.868 €6.63%

17.82%

5
LYXOR ASSET MANAGEMENT6.336.440 €2.49%

0.97%

6
NOMURA ASSET MA5.386.294 €2.11%

8.52%

7
XTRACKERS MSCI JAPAN4.112.054 €1.61%

4.69%

8
S&P ETF EUR3.524.083 €1.38%

3.57%

9
DB X-TRACKERS MSCI EUROP3.058.640 €1.2%

9.24%

10
ETF MTA FP EQUITY2.796.570 €1.1%

Nueva

11
ISHARES MSCI AUSTRALIA U2.754.415 €1.08%

15.39%

12
ISHARES MSCI CANADA2.740.749 €1.07%

76.47%

13
BLACK ROCK INC2.572.470 €1.01%

Nueva

14
LYXOR ASSET MAN2.568.190 €1.01%

66.6%

15
ETF ISHARES2.535.170 €0.99%

3.95%

16
ISHARES FTSE 100 UCITS ETF2.510.290 €0.98%

Nueva

17
ETF ISHARES0 €

Vendida