ALBUS, FI
•SIN RETRO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NATWEST GROUP PLC | 1.426.362 € | 0.56% | Nueva |
2 | PROSUS NV ORDINARY SHARES - CLASS N | 1.420.102 € | 0.56% | 23.25% |
3 | BP PLC | 1.408.338 € | 0.55% | 4.36% |
4 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 1.354.721 € | 0.53% | 17.14% |
5 | NOVARTIS AG REGISTERED SHARES | 1.348.458 € | 0.53% | Nueva |
6 | UNILEVER PLC | 1.333.833 € | 0.52% | 1.55% |
7 | ENEL SPA | 1.324.776 € | 0.52% | 3.51% |
8 | ASTRAZENECA PLC | 1.311.569 € | 0.51% | 9.59% |
9 | AXA SA | 1.310.658 € | 0.51% | 10.58% |
10 | ASSA ABLOY AB CLASS B | 1.292.528 € | 0.51% | Nueva |
11 | UNIVERSAL MUSIC GROUP NV | 1.269.963 € | 0.5% | 8.88% |
12 | NESTLÉ SA | 1.267.009 € | 0.5% | 9.06% |
13 | RIO TINTO PLC REGISTERED SHARES | 1.263.644 € | 0.5% | 8.86% |
14 | AIR LIQUIDE SA | 1.226.373 € | 0.48% | 15.08% |
15 | SANOFI SA | 1.187.208 € | 0.47% | 0.2% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NATWEST GROUP PLC | 1.521.428 € | 0.59% | 6.66% |
2 | PROSUS NV ORDINARY SHARES - CLASS N | 1.484.030 € | 0.58% | 4.5% |
3 | ASML HOLDING NV | 1.425.270 € | 0.55% | Nueva |
4 | STELLANTIS NV | 1.309.360 € | 0.51% | Nueva |
5 | ASSA ABLOY AB CLASS B | 1.226.523 € | 0.48% | 5.11% |
6 | ENEL SPA | 1.211.936 € | 0.47% | 8.52% |
7 | ROCHE HOLDING AG | 1.211.662 € | 0.47% | Nueva |
8 | AXA SA | 1.196.876 € | 0.47% | 8.68% |
9 | UNILEVER PLC | 1.195.082 € | 0.46% | 10.4% |
10 | AIR LIQUIDE SA | 1.193.220 € | 0.46% | 2.7% |
11 | RIO TINTO PLC REGISTERED SHARES | 1.176.637 € | 0.46% | 6.89% |
12 | NOVARTIS AG REGISTERED SHARES | 1.153.225 € | 0.45% | 14.48% |
13 | ASTRAZENECA PLC | 1.139.367 € | 0.44% | 13.13% |
14 | TOTALENERGIES SE | 1.120.770 € | 0.44% | Nueva |
15 | L'ORÉAL SA | 1.093.920 € | 0.43% | Nueva |
16 | NESTLÉ SA | 0 € | Vendida | |
17 | UNIVERSAL MUSIC GROUP NV | 0 € | Vendida | |
18 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 0 € | Vendida | |
19 | BP PLC | 0 € | Vendida | |
20 | SANOFI SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BELGIUM KINGDOM | 917.141 € | 0.36% | 112.52% |
2 | ITALY | 601.109 € | 0.24% | 0.86% |
3 | D.ESTADO ESPAÑOL | 521.005 € | 0.2% | 0.84% |
4 | 326.881 € | 0.13% | 1.25% | |
5 | ESTADO ITALIANO | 188.324 € | 0.07% | 0.07% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BELGIUM KINGDOM | 927.581 € | 0.36% | 1.14% |
2 | ESTADO ITALIA | 674.994 € | 0.26% | 1.7% |
3 | FRECH TREASURY | 619.814 € | 0.24% | 2.48% |
4 | BANCO DE PORTUGAL | 577.144 € | 0.22% | 1.5% |
5 | EUROPEAN UNION | 371.617 € | 0.14% | 2.61% |
6 | AUSTRIA | 234.045 € | 0.09% | 2.27% |
7 | D.ESTADO ESPAÑOL | 210.568 € | 0.08% | 59.58% |
8 | ESTADO ITALIANO | 190.477 € | 0.07% | 1.14% |
9 | 0 € | Vendida | ||
10 | ITALY | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.298.357 € | 0.51% | 156.88% |
2 | 1.094.192 € | 0.43% | 53.62% | |
3 | ESTADO ESPAÑA | 958.117 € | 0.38% | Nueva |
4 | ITALY BUONI ORDI | 830.888 € | 0.33% | 289.22% |
5 | BUNDESREPUBLIK D | 807.429 € | 0.32% | 77.13% |
6 | D.ESTADO ESPAÑOL | 781.739 € | 0.31% | 91.9% |
7 | FRANCE (GOVT OF) | 777.852 € | 0.31% | 3.87% |
8 | KINGDOM OF SPAIN | 758.043 € | 0.3% | 289.92% |
9 | ESTADO ITALIA | 742.235 € | 0.29% | 106.27% |
10 | ESTADO ITALIA | 663.734 € | 0.26% | 0.41% |
11 | FRECH TREASURY | 650.768 € | 0.26% | 2.1% |
12 | ITALIA | 649.139 € | 0.25% | Nueva |
13 | BUNDESREPUB. DEUTSCH | 638.666 € | 0.25% | 1.5% |
14 | FRECH TREASURY | 604.823 € | 0.24% | 0.35% |
15 | BANCO DE PORTUGAL | 568.633 € | 0.22% | 0.2% |
16 | FRENCH REPUBLIC | 567.039 € | 0.22% | Nueva |
17 | REP.DE ITALIA | 510.216 € | 0.2% | 2.56% |
18 | BELGIUM | 437.366 € | 0.17% | 0.86% |
19 | EUROPEAN UNION | 381.634 € | 0.15% | 1.5% |
20 | EUROPEAN UNION | 362.151 € | 0.14% | 0.64% |
21 | EUROPEAN UNION | 359.526 € | 0.14% | 2.24% |
22 | BONOS DEL ESTADO | 343.248 € | 0.13% | 1.83% |
23 | EIRE | 287.337 € | 0.11% | 2.26% |
24 | REPUBLIC OF FINLAND | 280.885 € | 0.11% | 1% |
25 | HOLLAND | 274.665 € | 0.11% | 0.73% |
26 | HOLLAND | 249.923 € | 0.1% | 2.43% |
27 | ITALY | 238.764 € | 0.09% | 0.36% |
28 | AUSTRIA | 228.844 € | 0.09% | 0.18% |
29 | REPUBLIC OF IRELAND | 226.898 € | 0.09% | 0.19% |
30 | 202.449 € | 0.08% | 1.65% | |
31 | ITALY | 201.251 € | 0.08% | 0.39% |
32 | DEUDA ESTADO ITALIA | 200.474 € | 0.08% | Nueva |
33 | BUONI POLIENNALI DEL TES | 195.197 € | 0.08% | Nueva |
34 | EIRE | 193.108 € | 0.08% | 1.39% |
35 | AUSTRIA | 191.462 € | 0.08% | 1.19% |
36 | KINGDOM OF THE NETHE | 175.717 € | 0.07% | 0.18% |
37 | DEUTSCHLAND | 166.808 € | 0.07% | 2.48% |
38 | KINGDOM OF SPAIN | 165.426 € | 0.06% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 1.330.966 € | 0.52% | 2.51% |
2 | 1.133.596 € | 0.44% | 3.6% | |
3 | ITALIA | 977.925 € | 0.38% | Nueva |
4 | ESTADO ESPAÑA | 973.129 € | 0.38% | 1.57% |
5 | BUNDESREPUBLIK D | 821.340 € | 0.32% | 1.72% |
6 | D.ESTADO ESPAÑOL | 800.201 € | 0.31% | 2.36% |
7 | FRANCE (GOVT OF) | 794.214 € | 0.31% | 2.1% |
8 | KINGDOM OF SPAIN | 780.126 € | 0.3% | 2.91% |
9 | ESTADO ITALIA | 766.087 € | 0.3% | 3.21% |
10 | FRECH TREASURY | 666.572 € | 0.26% | 2.43% |
11 | ITALY BUONI ORDI | 651.271 € | 0.25% | 21.62% |
12 | BUNDESREPUB. DEUTSCH | 646.532 € | 0.25% | 1.23% |
13 | BUNDESOBLIGATION | 533.843 € | 0.21% | Nueva |
14 | REP.DE ITALIA | 532.115 € | 0.21% | 4.29% |
15 | HOLLAND | 513.801 € | 0.2% | 105.58% |
16 | BELGIUM | 448.796 € | 0.17% | 2.61% |
17 | ITALY | 448.655 € | 0.17% | 87.91% |
18 | SPAIN GOVERNMENT BON | 408.989 € | 0.16% | Nueva |
19 | EUROPEAN UNION | 396.429 € | 0.15% | 3.88% |
20 | EUROPEAN UNION | 372.824 € | 0.14% | 3.7% |
21 | KINGDOM OF SPAIN | 310.167 € | 0.12% | 87.5% |
22 | EIRE | 298.321 € | 0.12% | 3.82% |
23 | REPUBLIC OF FINLAND | 289.433 € | 0.11% | 3.04% |
24 | HOLLAND | 280.373 € | 0.11% | 2.08% |
25 | BELGICA | 260.135 € | 0.1% | Nueva |
26 | AUSTRIA GOVERNME | 256.275 € | 0.1% | Nueva |
27 | REPUBLIC OF IRELAND | 232.395 € | 0.09% | 2.42% |
28 | ITALY | 208.810 € | 0.08% | 3.76% |
29 | 208.021 € | 0.08% | 2.75% | |
30 | DEUDA ESTADO ITALIA | 207.750 € | 0.08% | 3.63% |
31 | ESTADO FINLANDIA | 203.834 € | 0.08% | Nueva |
32 | BUONI POLIENNALI DEL TES | 200.026 € | 0.08% | 2.47% |
33 | EIRE | 199.718 € | 0.08% | 3.42% |
34 | AUSTRIA | 197.433 € | 0.08% | 3.12% |
35 | PORTUGAL OBRIGACOES | 191.808 € | 0.07% | Nueva |
36 | KINGDOM OF THE NETHE | 180.392 € | 0.07% | 2.66% |
37 | DEUTSCHLAND | 171.441 € | 0.07% | 2.78% |
38 | BONOS DEL ESTADO | 0 € | Vendida | |
39 | FRENCH REPUBLIC | 0 € | Vendida | |
40 | ITALIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | STATE STREET UK | 50.923.814 € | 19.97% | 3.76% |
2 | DEUTSCHE BANK AG ETF | 45.259.396 € | 17.75% | 57.93% |
3 | XTRACKERS MSCI EMERG | 17.417.586 € | 6.83% | 8.89% |
4 | ISHARES | 16.891.868 € | 6.63% | 17.82% |
5 | LYXOR ASSET MANAGEMENT | 6.336.440 € | 2.49% | 0.97% |
6 | NOMURA ASSET MA | 5.386.294 € | 2.11% | 8.52% |
7 | XTRACKERS MSCI JAPAN | 4.112.054 € | 1.61% | 4.69% |
8 | S&P ETF EUR | 3.524.083 € | 1.38% | 3.57% |
9 | DB X-TRACKERS MSCI EUROP | 3.058.640 € | 1.2% | 9.24% |
10 | ETF MTA FP EQUITY | 2.796.570 € | 1.1% | Nueva |
11 | ISHARES MSCI AUSTRALIA U | 2.754.415 € | 1.08% | 15.39% |
12 | ISHARES MSCI CANADA | 2.740.749 € | 1.07% | 76.47% |
13 | BLACK ROCK INC | 2.572.470 € | 1.01% | Nueva |
14 | LYXOR ASSET MAN | 2.568.190 € | 1.01% | 66.6% |
15 | ETF ISHARES | 2.535.170 € | 0.99% | 3.95% |
16 | ISHARES FTSE 100 UCITS ETF | 2.510.290 € | 0.98% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BANK AG ETF | 48.564.456 € | 18.88% | 7.3% |
2 | STATE STREET UK | 48.220.723 € | 18.75% | 5.31% |
3 | XTRACKERS MSCI EMERG | 16.888.082 € | 6.57% | 3.04% |
4 | ISHARES | 8.838.789 € | 3.44% | 47.67% |
5 | LYXOR ASSET MANAGEMENT | 6.536.640 € | 2.54% | 3.16% |
6 | NOMURA ASSET MA | 5.140.095 € | 2% | 4.57% |
7 | ISHARES MSCI CANADA | 4.969.173 € | 1.93% | 81.31% |
8 | S&P ETF EUR | 3.606.372 € | 1.4% | 2.34% |
9 | XTRACKERS MSCI JAPAN | 3.346.970 € | 1.3% | 18.61% |
10 | ETF MTA FP EQUITY | 2.875.460 € | 1.12% | 2.82% |
11 | XTRACKERS RUSS.2000 | 2.697.351 € | 1.05% | Nueva |
12 | LYXOR ASSET MAN | 2.667.130 € | 1.04% | 3.85% |
13 | XTRACKERS MSCI USA F | 2.605.645 € | 1.01% | Nueva |
14 | ISHARES DEVELOPED MA | 2.423.685 € | 0.94% | Nueva |
15 | ISHARES MSCI AUSTRALIA U | 2.028.497 € | 0.79% | 26.35% |
16 | ISHARES FTSE 100 UCITS ETF | 1.937.967 € | 0.75% | 22.8% |
17 | BLACK ROCK INC | 1.549.503 € | 0.6% | 39.77% |
18 | DB X-TRACKERS MSCI EUROP | 644.377 € | 0.25% | 78.93% |
19 | ETF ISHARES | 0 € | Vendida | |