Gestora
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
ALBUS, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
148
Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)
Cartera completa
Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.
148
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 46
Salidas: 35
Incrementos: 1
Recortes: 0
+ ACCIONES|MICROSOFT CORP
Entra en la cartera con un 0.88% de peso.
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
Ver ficha de la empresa →+ ACCIONES|META PLATFORMS INC
Entra en la cartera con un 0.41% de peso.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
Ver ficha de la empresa →+ ACCIONES|PROSUS NV
Entra en la cartera con un 0.36% de peso.
Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.
Ver ficha de la empresa →− ACCIONES|BARCLAYS PLC
Sale de la cartera; tenia un 0.68% de peso.
Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →− ACCIONES|AXA SA
Sale de la cartera; tenia un 0.60% de peso.
− ACCIONES|LONZA GROUP AG
Sale de la cartera; tenia un 0.50% de peso.
− ACCIONES|AIRBUS SE
Sale de la cartera; tenia un 0.50% de peso.
Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.
Ver ficha de la empresa →− ACCIONES|AIR LIQUIDE SA
Sale de la cartera; tenia un 0.47% de peso.
− ACCIONES|ASSA ABLOY AB
Sale de la cartera; tenia un 0.47% de peso.
− ACCIONES|UNILEVER PLC
Sale de la cartera; tenia un 0.47% de peso.
− ACCIONES|ASTRAZENECA PLC
Sale de la cartera; tenia un 0.44% de peso.
− BANK OF AMERICA CORP
Sale de la cartera; tenia un 0.43% de peso.
− NATWEST GROUP PLC
Sale de la cartera; tenia un 0.42% de peso.
− ACCIONES|ADIDAS AG
Sale de la cartera; tenia un 0.38% de peso.
− CREDIT AGRICOLE SA
Sale de la cartera; tenia un 0.35% de peso.
− AIB GROUP PLC
Sale de la cartera; tenia un 0.35% de peso.
− CAIXABANK SA
Sale de la cartera; tenia un 0.33% de peso.
− ACCIONES|LVMH MOET HENNESSY L
Sale de la cartera; tenia un 0.31% de peso.
− BUNDESREPUBLIK DEUTS
Sale de la cartera; tenia un 0.27% de peso.
− ING GROEP NV
Sale de la cartera; tenia un 0.26% de peso.
− NOVO BANCO SA
Sale de la cartera; tenia un 0.25% de peso.
− ING GROEP NV
Sale de la cartera; tenia un 0.25% de peso.
− LOGICOR FINANCING SA
Sale de la cartera; tenia un 0.25% de peso.
− ABBVIE INC
Sale de la cartera; tenia un 0.22% de peso.
− LINDE PLC
Sale de la cartera; tenia un 0.21% de peso.
− UNICAJA BANCO SA
Sale de la cartera; tenia un 0.20% de peso.
− ITALY BUONI POLIENNA
Sale de la cartera; tenia un 0.19% de peso.
− BANCO SANTANDER SA
Sale de la cartera; tenia un 0.18% de peso.
− BARCLAYS PLC
Sale de la cartera; tenia un 0.18% de peso.
− FRENCH REPUBLIC GOVE
Sale de la cartera; tenia un 0.16% de peso.
− EUROPEAN UNION
Sale de la cartera; tenia un 0.16% de peso.
− ADIDAS AG
Sale de la cartera; tenia un 0.13% de peso.
− FRENCH REPUBLIC GOVE
Sale de la cartera; tenia un 0.10% de peso.
− EDP SA
Sale de la cartera; tenia un 0.09% de peso.
− BANKINTER SA
Sale de la cartera; tenia un 0.08% de peso.
− IBERDROLA FINANZAS S
Sale de la cartera; tenia un 0.08% de peso.
− PORTUGAL OBRIGACOES
Sale de la cartera; tenia un 0.06% de peso.
Renta fija
Exposición RF declarada
56.2 M €
% de la cartera
23.9%
Posiciones
119
Emisores
65
Soberano: 25.7 M €
Corporativo: 30.6 M €
Escalera de vencimientos
Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.
Vencido o ≤3 meses · 0.3%3-6 meses · 0.4%6-12 meses · 5.5%1-2 años · 9.4%2-5 años · 32.5%5-10 años · 39.0%> 10 años · 13.0%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
1
181,303 €
0.3%
3-6 meses
1
236,796 €
0.4%
6-12 meses
4
3.1 M €
5.5%
1-2 años
11
5.3 M €
9.4%
2-5 años
33
18.3 M €
32.5%
5-10 años
51
21.9 M €
39.0%
> 10 años
18
7.3 M €
13.0%
Desconocido
0
0 €
0.0%
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Emisor
Tipo
Nº ISIN
Exposición
Próximo vencimiento
Reino de España
Soberano
8
6.4 M €
2026-10-31
Repubblica Italiana
Soberano
8
6.3 M €
2026-09-15
République Française
Soberano
5
5.7 M €
2028-02-25
NETHERLANDS GOVERNME
Soberano
6
1.9 M €
2026-07-15
Bundesrepublik Deutschland
Soberano
3
1.5 M €
2028-08-15
CREDIT AGRICOLE
Corporativo
3
1.5 M €
2027-07-28
KINGDOM OF BELGIUM G
Soberano
4
1.5 M €
2027-06-22
CRH SMW FINANCE DAC
Corporativo
2
1.3 M €
2027-07-11
UNICREDIT SPA
Corporativo
3
1.3 M €
2026-01-19
INTESA SANPAOLO SPA
Corporativo
2
1.2 M €
2028-03-16
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
IT0005024234 Repubblica Italiana
3.50%
2030-03-01
2.0 M €
FR0013516549 République Française
—
2030-11-25
1.6 M €
FR0013407236 République Française
0.50%
2029-05-25
1.3 M €
ES0000012B39 Reino de España
1.40%
2028-04-30
1.3 M €
ES00000128H5 Reino de España
1.30%
2026-10-31
1.3 M €
FR0013286192 République Française
0.75%
2028-05-25
1.2 M €
ES0280907058 UNICAJA BANCO SA
3.50%
2031-06-30
1.0 M €
IT0004735152 Repubblica Italiana
3.10%
2026-09-15
976,830 €
IT0005544082 Repubblica Italiana
4.35%
2033-11-01
973,112 €
FR001400AIN5 République Française
0.75%
2028-02-25
966,033 €
Movimientos de renta fija del periodo
Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.
Nuevas posiciones: 21
Salidas por vencimiento: 3
Salidas no explicadas por vencimiento: 21
+ FRENCH REPUBLIC GOVE
Entra en la cartera con un 0.49% de peso.
+ UNICAJA BANCO SA
Entra en la cartera con un 0.43% de peso.
+ FRENCH REPUBLIC GOVE
Entra en la cartera con un 0.41% de peso.
+ BANCO COMERCIAL PORT
Entra en la cartera con un 0.36% de peso.
+ ABN AMRO BANK NV
Entra en la cartera con un 0.35% de peso.
+ NATWEST GROUP PLC
Entra en la cartera con un 0.35% de peso.
+ SPAIN GOVERNMENT BON
Entra en la cartera con un 0.32% de peso.
+ AIB GROUP PLC
Entra en la cartera con un 0.31% de peso.
+ CREDIT AGRICOLE SA
Entra en la cartera con un 0.27% de peso.
+ BANCA MONTE DEI PASC
Entra en la cartera con un 0.25% de peso.
+ SSE PLC
Entra en la cartera con un 0.21% de peso.
+ AXA SA
Entra en la cartera con un 0.19% de peso.
+ BANCO BPM SPA
Entra en la cartera con un 0.18% de peso.
+ SPAIN GOVERNMENT BON
Entra en la cartera con un 0.17% de peso.
+ CIE DE SAINT-GOBAIN
Entra en la cartera con un 0.16% de peso.
+ KINGDOM OF BELGIUM G
Entra en la cartera con un 0.14% de peso.
+ MCDONALD´S CORP
Entra en la cartera con un 0.13% de peso.
+ REPUBLIC OF AUSTRIA
Entra en la cartera con un 0.13% de peso.
+ LOGICOR FINANCING SA
Entra en la cartera con un 0.12% de peso.
+ IBERCAJA BANCO SA
Entra en la cartera con un 0.09% de peso.
+ LINDE PLC
Entra en la cartera con un 0.04% de peso.
− BANK OF AMERICA CORP
Sale de la cartera; tenía un 0.43% de peso.
− NATWEST GROUP PLC
Sale de la cartera; tenía un 0.42% de peso.
− CREDIT AGRICOLE SA
Sale de la cartera; tenía un 0.35% de peso.
− AIB GROUP PLC
Sale de la cartera; tenía un 0.35% de peso.
− CAIXABANK SA
Sale de la cartera; tenía un 0.33% de peso.
− BUNDESREPUBLIK DEUTS
Sale de la cartera; tenía un 0.27% de peso.
− ING GROEP NV
Sale de la cartera; tenía un 0.26% de peso.
− NOVO BANCO SA
Sale de la cartera; tenía un 0.25% de peso.
− ING GROEP NV
Sale de la cartera; tenía un 0.25% de peso.
− LOGICOR FINANCING SA
Sale de la cartera; tenía un 0.25% de peso.
− ABBVIE INC
Sale de la cartera; tenía un 0.22% de peso.
− LINDE PLC
Sale de la cartera; tenía un 0.21% de peso.
− UNICAJA BANCO SA
Sale de la cartera; tenía un 0.20% de peso.
− ITALY BUONI POLIENNA
Sale de la cartera; tenía un 0.19% de peso.
− BANCO SANTANDER SA
Sale de la cartera; tenía un 0.18% de peso.
− BARCLAYS PLC
Sale de la cartera; tenía un 0.18% de peso.
− ADIDAS AG
Sale de la cartera; tenía un 0.13% de peso.
− FRENCH REPUBLIC GOVE
Sale de la cartera; tenía un 0.10% de peso.
− EDP SA
Sale de la cartera; tenía un 0.09% de peso.
− BANKINTER SA
Sale de la cartera; tenía un 0.08% de peso.
− IBERDROLA FINANZAS S
Sale de la cartera; tenía un 0.08% de peso.
◦ FRENCH REPUBLIC GOVE
Sale de la cartera; tenía un 0.16% de peso.
◦ EUROPEAN UNION
Sale de la cartera; tenía un 0.16% de peso.
◦ PORTUGAL OBRIGACOES
Sale de la cartera; tenía un 0.06% de peso.
Aviso
Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.