Manager
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
See the CNMV manager universe →
Fund page
BANKINTER MIXTO RENTA FIJA, FI
Category
—
Latest period
H2 2025
Positions
88
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.
88
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 11
Exits: 16
Increases: 4
Cuts: 4
+ ACCIONES|ARCELOR
Enters the portfolio at 0.49% weight.
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.
View company page →− ESTADO ESPAÑOL
Leaves the portfolio; it was 3.45% of weight.
− UBS GROUP AG
Leaves the portfolio; it was 1.75% of weight.
− EDP RENOVAVEIS, S.A.
Leaves the portfolio; it was 1.51% of weight.
− EUROPEAN FINANC STAB
Leaves the portfolio; it was 0.88% of weight.
− IMPERIAL BRANDS PLC
Leaves the portfolio; it was 0.86% of weight.
− ARCELOR
Leaves the portfolio; it was 0.72% of weight.
− ACCIONES|EADS
Leaves the portfolio; it was 0.65% of weight.
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.
View company page →− ACCIONES|THALES S.A.
Leaves the portfolio; it was 0.63% of weight.
− ACCIONES|HBX GROUP INTER PLC
Leaves the portfolio; it was 0.62% of weight.
− DEUDA ESTADO FRANCES
Leaves the portfolio; it was 0.54% of weight.
− ING GROEP
Leaves the portfolio; it was 0.46% of weight.
− ACCIONES|DEUTSCHE TELEKOM
Leaves the portfolio; it was 0.44% of weight.
− ACCIONES|KBC GROUP NV
Leaves the portfolio; it was 0.42% of weight.
− ACCIONES|RIO TINTO PLC
Leaves the portfolio; it was 0.36% of weight.
− ACCIONES|TERNA SPA
Leaves the portfolio; it was 0.24% of weight.
▲ ACCIONES|BARCLAYS BANK
Goes from 0.48% to 0.68%.
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.
View company page →Fixed income
Declared FI exposure
83.7 M €
% of portfolio
65.6%
Positions
45
Issuers
38
Sovereign: 21.4 M €
Corporate: 62.2 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.
Matured or ≤3 months · 2.4%6-12 months · 2.7%1-2 years · 20.2%2-5 years · 64.9%5-10 years · 9.9%
Maturity
Positions
Exposure
%
Matured or ≤3 months
1
2.0 M €
2.4%
3-6 months
0
0 €
0.0%
6-12 months
2
2.2 M €
2.7%
1-2 years
14
16.9 M €
20.2%
2-5 years
25
54.3 M €
64.9%
5-10 years
3
8.2 M €
9.9%
> 10 years
0
0 €
0.0%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Repubblica Italiana
Sovereign
3
11.7 M €
2029-10-01
Reino de España
Sovereign
2
9.7 M €
2028-07-30
BANKINTER CED HIP
Corporate
1
4.0 M €
2028-05-29
BKT
Corporate
2
3.5 M €
2026-01-17
BNP PARIBAS SA
Corporate
2
3.5 M €
2027-10-14
BPCE SA
Corporate
1
3.4 M €
2029-03-02
RABOBANK
Corporate
1
3.1 M €
2028-01-27
SANTANDER CED HIPOT
Corporate
1
2.9 M €
2027-09-08
CAIXABANK SA
Bank
2
2.8 M €
2027-11-23
SANDOZ GROUP AG
Corporate
2
2.5 M €
2029-09-12
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
IT0005611055 Repubblica Italiana
3.00%
2029-10-01
6.6 M €
ES0000012F43 Reino de España
0.60%
2029-10-31
5.9 M €
IT0005595803 Repubblica Italiana
3.45%
2031-07-15
4.1 M €
ES0413679525 BANKINTER CED HIP
3.05%
2028-05-29
4.0 M €
ES0000012B88 Reino de España
1.40%
2028-07-30
3.8 M €
FR0014008PK4 BPCE SA
1.63%
2029-03-02
3.4 M €
XS2550081454 RABOBANK
4.63%
2028-01-27
3.1 M €
ES0413900848 SANTANDER CED HIPOT
2.38%
2027-09-08
2.9 M €
FR0013484458 BNP PARIBAS SA
0.50%
2028-02-19
2.7 M €
BE0002990712 KBC GROUP NV
4.75%
2030-01-17
2.2 M €
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: 1
Exits at maturity: 2
Exits not explained by maturity: 6
+ UBS GROUP AG
Enters the portfolio at 1.56% weight.
− ESTADO ESPAÑOL
Leaves the portfolio; it was 3.45% of weight.
− UBS GROUP AG
Leaves the portfolio; it was 1.75% of weight.
− EDP RENOVAVEIS, S.A.
Leaves the portfolio; it was 1.51% of weight.
− EUROPEAN FINANC STAB
Leaves the portfolio; it was 0.88% of weight.
− IMPERIAL BRANDS PLC
Leaves the portfolio; it was 0.86% of weight.
− DEUDA ESTADO FRANCES
Leaves the portfolio; it was 0.54% of weight.
◦ ARCELOR
Leaves the portfolio; it was 0.72% of weight.
◦ ING GROEP
Leaves the portfolio; it was 0.46% of weight.
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.