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Ficha de fondo

ARQUIA BANCA PRUDENTE 30RV, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
46

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.

46
Empresa Tipo Pais Peso Precio
BBVA ES0813211028 · EUR Renta Fija Cotizada Menos 1 Anio ES 1.69% 26.12 USD
BSCH XS2817323749 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.19% —
REPUBLICA DE ITALIA IT0005544082 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.16% —
ACCIONES|APPLE COMPUTERS INC US0378331005 · USD Renta Variable Cotizada US 1.02% 343.46 USD
ACCIONES|NVIDIA US67066G1040 · USD Renta Variable Cotizada US 0.93% 214.13 USD
BSCH XS2388378981 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.82% —
ALPHA CREDIT BANK XS2761146468 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.80% —
LUFTHANSA XS2296203123 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.76% 7.73 EUR
COMMERZBANK XS0071094667 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.73% 37.88 EUR
BANKAMERICA CORP XS2634687912 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.67% 51.23 USD
RABOBANK XS2202900424 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.65% —
ACCIONES|JP MORGAN US46625H1005 · USD Renta Variable Cotizada US 0.60% 339.72 USD
PIRAEUS BANK XS2728486536 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.60% 12.63 USD
EUROBANK XS2724510792 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% 11.76 USD
ACCIONES|LUNDIN CA5503711080 · CAD Renta Variable Cotizada CA 0.58% 94.06 CAD
ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 0.56% 529.05 USD
ACCIONA XS3150375817 · EUR Renta Fija No Cotizada XS 0.54% 223.20 EUR
ROYAL MAIL PLC XS2063268754 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.53% —
UNICREDITO ITALIANO XS2121441856 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52% —
JUNTA ANDALUCIA ES0500090E71 · EUR Renta Fija No Cotizada ES 0.52% —
ICF ES05552810N7 · EUR Renta Fija No Cotizada ES 0.52% 89.43 USD
REPUBLICA FRANCIA SI0002104873 · EUR Deuda Publica Cotizada Mas 1 Anio SI 0.49% —
ACCIONES|GOLDMAN SACHS US38141G1040 · USD Renta Variable Cotizada US 0.47% 881.26 USD
SUEZ FR001400DQ84 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.45% 6.21 USD
CAIXABANK XS3016984372 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% 4.39 USD
EURASIAN DEVELOPMEN XS2315951041 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.42% —
ACCIONA XS2300169419 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% 206.00 EUR
ACCIONES|TESLA US88160R1014 · USD Renta Variable Cotizada US 0.39% 354.72 USD
UNITED MEXICAN STATE XS1369323149 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.37% —
ACCIONES|AMAZON.COM, INC US0231351067 · USD Renta Variable Cotizada US 0.37% 250.00 USD
CEPSA XS2800064912 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% —
BULGARIAN ENERGIE XS3090933485 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32% 98.30 EUR
ACCIONES|CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 0.31% 11.92 EUR
ACCIONES|GOOGLE INC US02079K1079 · USD Renta Variable Cotizada US 0.30% 336.91 USD
ROMANIA GOB XS1313004928 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.28% —
ROMANIA GOB XS2908644615 · EUR Deuda Publica Cotizada Mas 1 Anio XS 0.27% —
NATIONAL BANK OF GRE XS2790334184 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% —
SACYR XS3071337847 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% 4.09 EUR
SYNGENTA XS2154325489 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.22% —
DIGI ROMANIA XS3216614084 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.21% 98.29 EUR
INSUR ES0305626006 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.21% 135.12 USD
BANQUE POSTALE FR0014005O90 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.20% —
U.FENOSA XS0221627135 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.17% —
ACCIONES|FACEBOOK US30303M1027 · USD Renta Variable Cotizada US 0.16% 709.33 USD
CELSA XS3237210334 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 106.36 EUR
BSCH XS2908735504 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11% 13.30 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 10 Salidas: 7 Incrementos: 0 Recortes: 1
+ REPUBLICA DE ITALIA

Entra en la cartera con un 1.16% de peso.

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+ ACCIONA

Entra en la cartera con un 0.54% de peso.

Acciona, S.A., together with its subsidiaries, provides energy and infrastructure solutions in Spain and internationally. It develops, constructs, operates, and maintains wind, solar photovoltaic, hydropower, thermal solar, and biomass plants, as well as offers energy storage, renewable energy supply, energy efficiency, self-consumption, green hydrogen, and electric mobility solutions; and designs, develops, manufactures, and distributes wind turbines. The company also engages in the construction and development of civil engineering infrastructure projects, including roads, highways and motorways, bridges, tunnels, railways and railway services, and metros and trams, as well as ports and water channels, airports and airport services, freight forwarding, data center, and substation and transmission lines; water solutions, such as waste water treatment and reuse, desalination, drinking water, integral water cycle, and water for agriculture; and social services for healthcare, university campuses, and ecosystem restoration. In addition, it is involved in the provision of sustainable cities solutions comprising efficient building, circular economy, urban ecosystems, museums and universal exhibitions, immersive experiences, and event design and management; development of housing projects, hotels and holiday resorts, fit outs, offices, and industrial properties; and fund management and stock brokerage. The company was incorporated in 1916 and is headquartered in Madrid, Spain.

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+ JUNTA ANDALUCIA

Entra en la cartera con un 0.52% de peso.

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+ ICF

Entra en la cartera con un 0.52% de peso.

ICF International, Inc. provides management, technology, and policy consulting and implementation services to government and commercial clients in the United States and internationally. The Company provides consulting and technology services across several key domains, such as strategy and public policy; energy and environmental sustainability; and climate resilience; digital transformation including information technology; modernization, cloud, cybersecurity, and data analytics; health and social programs including public health and education; international development and capacity building; disaster management and recovery planning; transportation, aviation, and infrastructure; and marketing and strategic communications. The company serves energy, environment, infrastructure, and disaster recovery; health and social programs; and security and other civilian and commercial markets; U.S. federal government departments and agencies, local government departments and agencies, international governments, and commercial clients. The company was formerly known as ICF Consulting Group Holdings, LLC and changed its name to ICF International, Inc. in 2006. ICF International, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

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+ UNITED MEXICAN STATE

Entra en la cartera con un 0.37% de peso.

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+ BULGARIAN ENERGIE

Entra en la cartera con un 0.32% de peso.

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+ ROMANIA GOB

Entra en la cartera con un 0.28% de peso.

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+ ROMANIA GOB

Entra en la cartera con un 0.27% de peso.

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+ DIGI ROMANIA

Entra en la cartera con un 0.21% de peso.

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+ CELSA

Entra en la cartera con un 0.11% de peso.

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− REPUBLICA FRANCIA

Sale de la cartera; tenia un 1.19% de peso.

− NH HOTELES

Sale de la cartera; tenia un 1.19% de peso.

− CAIXABANK

Sale de la cartera; tenia un 1.09% de peso.

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

− SINOCHEM OFFSHORE CA

Sale de la cartera; tenia un 0.47% de peso.

− ACCIONES|UNICREDITO ITALIANO

Sale de la cartera; tenia un 0.26% de peso.

UniCredit S.p.A. provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe. The company offers retail, private, and wealth management solutions; and institutional investor solutions. It also provides corporate finance advisory, rating advisory, financial sponsor, patient capital, capital structure advisory, and sustainable finance solutions, as well as securities services. In addition, the company offers transactional and risk management, structured finance, debt funding, equity funding, project finance, commodity trade finance, and trade and export finance services; group trade and correspondent banking services; and payments solutions. It serves SME, corporate, multinational corporate, financial institution, and public sector clients, as well as retail, private banking, wealth management, and family office clients. It has a strategic collaboration with Accenture plc and International Business Machines to establish a new technology operating model combining the resilience of mission-critical systems with the flexibility of cloud, data, and artificial intelligence. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy.

− ROMANIA GOB

Sale de la cartera; tenia un 0.18% de peso.

− ACCIONES|ELI LILLY

Sale de la cartera; tenia un 0.07% de peso.

Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, such as Cyramza for the second-line treatment of gastric cancer or gastro-esophageal junction adenocarcinoma; Erbitux for colorectal cancers and head and neck cancers; Inluriyo for breast cancer; Jaypirca for chronic lymphocytic leukemia or small lymphocytic lymphoma; Retevmo for the treatment of metastatic NSCLC; TYVYT for classic hodgkin's lymphoma; and Verzenio for breast cancer. In addition, the company offers immunology products, which include Ebglyss for severe atopic dermatitis; Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Omvoh for ulcerative colitis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. Further, it provides Emgality for migraine prevention and episodic cluster headache, as well as Kisubla for symptomatic Alzheimer's disease. The company has collaborations with Boehringer Ingelheim Pharmaceuticals, Inc. for the Jardiance product family; and F. Hoffmann-La Roche Ltd and Genentech, Inc. for lebrikizumab, as well as license agreements with Almirall, S.A. for Ebglyss; and Chugai Pharmaceutical Co., Ltd for orforglipron; strategic collaboration with Ascidian Therapeutics for development of therapies for undisclosed monogenic kidney diseases; and BioArctic AB (publ) for new treatment. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

▼ BBVA

Pasa del 1.91% al 1.69%.

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. The company was formerly known as Banco Bilbao Vizcaya, S.A. and changed its name to Banco Bilbao Vizcaya Argentaria, S.A. in January 2000. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.

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Renta fija

Exposición RF declarada
16.5 M €
% de la cartera
17.7%
Posiciones
35
Emisores
31
Soberano: 2.1 M € Corporativo: 14.5 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 · 5.4%3-6 meses · 1.2%6-12 meses · 8.3%1-2 años · 5.8%2-5 años · 28.4%5-10 años · 16.1%> 10 años · 34.7%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 2 887,198 € 5.4%
3-6 meses 1 204,851 € 1.2%
6-12 meses 3 1.4 M € 8.3%
1-2 años 2 965,087 € 5.8%
2-5 años 11 4.7 M € 28.4%
5-10 años 7 2.7 M € 16.1%
> 10 años 9 5.7 M € 34.7%
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
BSCH Corporativo 3 2.0 M € 2029-04-02
BBVA Corporativo 1 1.6 M € 2049-01-15
Repubblica Italiana Soberano 1 1.1 M € 2033-11-01
ACCIONA Corporativo 2 881,675 € 2026-02-04
ALPHA CREDIT BANK Corporativo 1 745,446 € 2030-05-12
LUFTHANSA Corporativo 1 704,478 € 2028-02-11
COMMERZBANK Corporativo 1 683,036 € 2026-11-20
BANKAMERICA CORP Corporativo 1 628,057 € 2028-06-12
RABOBANK Corporativo 1 603,991 € 2049-12-29
PIRAEUS BANK SA Corporativo 1 561,754 € 2029-12-05

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
ES0813211028 BBVA 6.00% 2049-01-15 1.6 M €
XS2817323749 BSCH 7.00% 2049-11-20 1.1 M €
IT0005544082 Repubblica Italiana 4.35% 2033-11-01 1.1 M €
XS2388378981 BSCH 3.63% 2049-03-21 760,793 €
XS2761146468 ALPHA CREDIT BANK 5.00% 2030-05-12 745,446 €
XS2296203123 LUFTHANSA 3.75% 2028-02-11 704,478 €
XS0071094667 COMMERZBANK 3.49% 2026-11-20 683,036 €
XS2634687912 BANKAMERICA CORP 4.13% 2028-06-12 628,057 €
XS2202900424 RABOBANK 4.38% 2049-12-29 603,991 €
XS2728486536 PIRAEUS BANK SA 6.75% 2029-12-05 561,754 €

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: 10 Salidas por vencimiento: 1 Salidas no explicadas por vencimiento: 4
+ REPUBLICA DE ITALIA

Entra en la cartera con un 1.16% de peso.

+ ACCIONA

Entra en la cartera con un 0.54% de peso.

+ JUNTA ANDALUCIA

Entra en la cartera con un 0.52% de peso.

+ ICF

Entra en la cartera con un 0.52% de peso.

+ UNITED MEXICAN STATE

Entra en la cartera con un 0.37% de peso.

+ BULGARIAN ENERGIE

Entra en la cartera con un 0.32% de peso.

+ ROMANIA GOB

Entra en la cartera con un 0.28% de peso.

+ ROMANIA GOB

Entra en la cartera con un 0.27% de peso.

+ DIGI ROMANIA

Entra en la cartera con un 0.21% de peso.

+ CELSA

Entra en la cartera con un 0.11% de peso.

− REPUBLICA FRANCIA

Sale de la cartera; tenía un 1.19% de peso.

− NH HOTELES

Sale de la cartera; tenía un 1.19% de peso.

− CAIXABANK

Sale de la cartera; tenía un 1.09% de peso.

− ROMANIA GOB

Sale de la cartera; tenía un 0.18% de peso.

◦ SINOCHEM OFFSHORE CA

Sale de la cartera; tenía un 0.47% 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.