Manager
DUX INVERSORES, SGIIC, S.A.
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Fund page
ABANDO EQUITIES, FI
Category
—
Latest period
H2 2025
Positions
29
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
29
Company
Type
Country
Weight
Price
Acciones|ACCIONA ENERGIAS RENOVABLES SA
ES0105563003 · EUR
Renta Variable Cotizada
ES
1.71%
20.78 EUR
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 2
Exits: 1
Increases: 9
Cuts: 9
− BANKINTER
Leaves the portfolio; it was 18.86% of weight.
▲ Acciones|ACERINOX
Goes from 3.75% to 4.03%.
Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, powder for 3D printing, and welding consumables. Its products are used for transport, industrial equipment and engineering, construction and infrastructure, food industry, household appliances and kitchenware, and energy and environmental technology applications. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.
View company page →Fixed income
Declared FI exposure
1.6 M €
% of portfolio
20.3%
Positions
2
Issuers
1
Sovereign: 0 €
Corporate: 335,765 €
Repos / treasury management: 1.3 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Unknown · 100.0%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
0
0 €
0.0%
1-2 years
0
0 €
0.0%
2-5 years
0
0 €
0.0%
5-10 years
0
0 €
0.0%
> 10 years
0
0 €
0.0%
Unknown
1
335,765 €
100.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
ETF SECURITIES
Corporate
1
335,765 €
—
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
GB00B00FHZ82 ETF SECURITIES
—
—
335,765 €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
1.3 M €
78.9%
USD
335,765 €
21.1%
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 0
Exits at maturity: 0
Exits not explained by maturity: 0
No fixed-income moves to show for this period.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.