ALBUS, FI
•CARTERA
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DK0060534915 NOVO NORDISK | EUR | 3.216.562 € | 0.63% | Nueva |
GB0007188757 RIOTINTO | EUR | 3.190.492 € | 0.63% | 14.46% |
NL0015000IY2 UNIVERSAL MUSIC | EUR | 3.014.089 € | 0.59% | 12.1% |
NL0013654783 PROSUS NV | EUR | 2.964.700 € | 0.58% | 28.32% |
GB0007980591 BP PLC | EUR | 2.905.639 € | 0.57% | 8.03% |
GB0009895292 ZENECA | EUR | 2.896.747 € | 0.57% | 20.94% |
DE0007236101 SIEMENS | EUR | 2.878.008 € | 0.56% | 5.87% |
FR0000121014 LVMH MOET HENNE | EUR | 2.855.580 € | 0.56% | Nueva |
IT0003128367 ENEL | EUR | 2.872.130 € | 0.56% | 3.64% |
FR0000120693 PERNOD | EUR | 2.793.000 € | 0.55% | Nueva |
FR0000120578 SANOFI | EUR | 2.731.136 € | 0.54% | 18.07% |
IE00BZ12WP82 LINDE PLC | EUR | 2.687.960 € | 0.53% | 20.23% |
CH0038863350 NESTLE | EUR | 2.656.758 € | 0.52% | 16.14% |
GB0007099541 PRUDENTIAL | EUR | 2.593.620 € | 0.51% | Nueva |
FR0000131104 BNP | EUR | 2.513.400 € | 0.49% | Nueva |
CH0012032048 ROCHE | EUR | 0 € | 0% | Vendida |
CH0244767585 UBS GROUP AG | EUR | 0 € | 0% | Vendida |
DE0008404005 ALLIANZ | EUR | 0 € | 0% | Vendida |
FR0014008VX5 EUROAPI | EUR | 24.501 € | 0% | 8% |
NL0000009165 HEINEKEN | EUR | 0 € | 0% | Vendida |
NL00150001Q9 STELLANTIS | EUR | 0 € | 0% | Vendida |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES00000121G2 TESORO PUBLICO | 1% | 2023-01-02 | EUR | 19.998.927 € | 3.92% | 71.83% |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
IT0005505083 ITALY | 1% | 2023-02-28 | EUR | 5.973.013 € | 1.17% | Nueva |
IT0005325946 ITALY | 0% | 2023-03-01 | EUR | 4.986.164 € | 0.98% | Nueva |
FR0011486067 FRECH TREASURY | 1% | 2023-05-25 | EUR | 1.280.315 € | 0.25% | 0.59% |
IT0005215246 ITALY | 0% | 2023-10-15 | EUR | 1.168.160 € | 0.23% | 1.91% |
ES00000123X3 TESORO PUBLICO | 4% | 2023-10-31 | EUR | 480.172 € | 0.09% | 1.05% |
ES0000012A97 TESORO PUBLICO | 0% | 2022-10-31 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000101602 MADRID | 4% | 2024-05-21 | EUR | 2.186.878 € | 0.43% | 2.07% |
ES0001351396 CASTILLA | 4% | 2024-04-30 | EUR | 1.598.611 € | 0.31% | 2.05% |
FR0011317783 FRECH TREASURY | 2% | 2027-10-25 | EUR | 1.572.445 € | 0.31% | 159.23% |
FR0012938116 FRECH TREASURY | 1% | 2025-11-25 | EUR | 1.279.349 € | 0.25% | 3.55% |
FR0011962398 FRECH TREASURY | 1% | 2024-11-25 | EUR | 1.052.343 € | 0.21% | 2.93% |
ES00000126Z1 TESORO PUBLICO | 1% | 2025-04-30 | EUR | 910.908 € | 0.18% | 3.05% |
IT0005001547 ITALY | 3% | 2024-09-01 | EUR | 914.632 € | 0.18% | 2.57% |
IT0005127086 ITALY | 2% | 2025-12-01 | EUR | 839.586 € | 0.16% | 4.28% |
IT0005340929 ITALY | 2% | 2028-12-01 | EUR | 728.656 € | 0.14% | 6.43% |
ES00000124W3 TESORO PUBLICO | 3% | 2024-04-30 | EUR | 576.695 € | 0.11% | 1.88% |
ES0000012A89 TESORO PUBLICO | 1% | 2027-10-31 | EUR | 577.771 € | 0.11% | 5.71% |
ES0000012B39 TESORO PUBLICO | 1% | 2028-04-30 | EUR | 573.427 € | 0.11% | 5.79% |
PTOTEKOE0011 PORTUGAL | 2% | 2025-10-15 | EUR | 555.985 € | 0.11% | 4.01% |
BE0000334434 BELGIUM | 0% | 2025-06-22 | EUR | 519.332 € | 0.1% | 3.6% |
BE0000341504 BELGIUM | 0% | 2027-06-22 | EUR | 515.037 € | 0.1% | 5.87% |
FR0013407236 FRECH TREASURY | 0% | 2029-05-25 | EUR | 516.274 € | 0.1% | Nueva |
IT0005274805 ITALY | 2% | 2027-08-01 | EUR | 473.046 € | 0.09% | 4.47% |
NL0000102317 HOLLAND | 5% | 2028-01-15 | EUR | 400.484 € | 0.08% | 4.99% |
IT0004644735 ITALY | 4% | 2026-03-01 | EUR | 348.092 € | 0.07% | 3.97% |
IT0005090318 ITALY | 1% | 2025-06-01 | EUR | 370.693 € | 0.07% | 3.89% |
ES0000012F76 TESORO PUBLICO | 0% | 2030-04-30 | EUR | 329.070 € | 0.06% | 7.32% |
FI4000278551 FINLAND | 0% | 2027-09-15 | EUR | 270.579 € | 0.05% | 6.36% |
IE00BFZRQ242 EIRE | 1% | 2031-03-18 | EUR | 273.673 € | 0.05% | 7.29% |
NL00150006U0 HOLLAND | 0% | 2031-07-15 | EUR | 236.959 € | 0.05% | 9.05% |
ES00000128P8 TESORO PUBLICO | 1% | 2027-04-30 | EUR | 194.463 € | 0.04% | 4.6% |
AT0000A1FAP5 AUSTRIA | 1% | 2025-10-20 | EUR | 221.813 € | 0.04% | 3.68% |
AT0000A1ZGE4 AUSTRIA | 0% | 2028-02-20 | EUR | 184.813 € | 0.04% | 6.34% |
IE00BDHDPR44 EIRE | 0% | 2028-05-15 | EUR | 185.596 € | 0.04% | 5.84% |
IE00BV8C9418 EIRE | 1% | 2026-05-15 | EUR | 220.758 € | 0.04% | 3.94% |
PTOTEVOE0018 PORTUGAL | 2% | 2028-10-17 | EUR | 195.892 € | 0.04% | 5.98% |
DE0001102580 DEUTSCHLAND | 0% | 2032-02-15 | EUR | 159.078 € | 0.03% | 9.54% |
NL0011819040 HOLLAND | 0% | 2026-07-15 | EUR | 168.231 € | 0.03% | 4.32% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00BD1F4M44 ISHARES ETFS/IR | EUR | 31.152.973 € | 6.11% | 6.74% |
IE00BTJRMP35 XTRACKERS IE PL | EUR | 27.025.173 € | 5.3% | 4.98% |
JP3027630007 NOMURA ASSET MA | EUR | 24.007.568 € | 4.71% | 35.43% |
LU0274209237 DB X-TRACKERS | EUR | 15.016.870 € | 2.95% | 5.56% |
IE00B5BMR087 ISHARES ETFS/IR | EUR | 80.054.197 € | 15.71% | 20.62% |
IE00B6YX5C33 STATE STREET UK | EUR | 62.519.034 € | 12.27% | 21.98% |
LU0274209740 DB X-TRACKERS | EUR | 9.147.843 € | 1.79% | 2.88% |
DE0006289309 BARCLAYS DE | EUR | 6.457.461 € | 1.27% | 17.51% |
IE00BZ036H21 CONCEPT FUND | EUR | 5.141.777 € | 1.01% | 5.73% |
IE00BQN1K901 ISHARES ETFS/IR | EUR | 2.969.272 € | 0.58% | 45.71% |
IE00B1FZS467 ISHARES ETFS/IR | EUR | 2.860.999 € | 0.56% | 3.32% |
IE00B52SF786 ISHARES ETFS/IR | EUR | 2.578.796 € | 0.51% | Nueva |
IE00B5377D42 ISHARES ETFS/IR | EUR | 2.546.985 € | 0.5% | Nueva |
IE0032895942 ISHARES ETFS/IR | EUR | 871.747 € | 0.17% | 5.84% |
IE00B3F81R35 ISHARES ETFS/IR | EUR | 689.040 € | 0.14% | 2.14% |
DE000A0F5UK5 BLACKROCK DEUTS | EUR | 0 € | 0% | Vendida |
IE00B0M63730 ISHARES ETFS/IR | EUR | 0 € | 0% | Vendida |
JP3027650005 NOMURA ASSET MA | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
30.224.676,68
2124
0
185.225.295 €
6,13 €
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
- Salud
20.72%
- Comunicaciones
13.97%
- Materias Primas
13.74%
- Consumo defensivo
12.73%
- Servicios financieros
11.93%
- Energía
6.79%
- Industria
6.73%
- Servicios públicos
6.71%
- Consumo cíclico
6.67%
Regiones
- Europa
72.93%
- Reino Unido
27.07%
Tipo de Inversión
- Large Cap - Blend
38.95%
- Large Cap - Growth
34.17%
- Large Cap - Value
26.83%
- Small Cap - Growth
0.06%
Comisiones
Comisión de gestión
Total0.43
0.22
Comisión de depositario
Total0.02
0.01