← Volver a Radar Fondos

Ficha de fondo

BBVA PATRIMONIO GLOBAL DECIDIDO, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
47

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.

47
Empresa Tipo Pais Peso Precio
KINGDOM OF SPAIN ES0000012C12 · EUR Deuda Publica Cotizada Mas 1 Anio ES 2.01%
KINGDOM OF SPAIN ES0000012K95 · EUR Adquisicion Temporal Activos ES 1.95%
REPUBLIC OF ITALY IT0005633794 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.61%
FRENCH REPUBLIC FR0010916924 · EUR Deuda Publica Cotizada Memos 1 Anio FR 1.58%
FEDERAL REPUBLIC OF DE000BU2Z007 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.45%
FRENCH REPUBLIC FR001400AIN5 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.42%
KINGDOM OF SPAIN ES0000012G34 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.16%
BNP PARIBAS SA FR001400LZI6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.76%
ETC|ISHARES PHYSICAL GOL IE00B4ND3602 · USD Renta Variable Cotizada IE 0.66%
UNITED STATES OF AME US91282CHF14 · USD Deuda Publica Cotizada Mas 1 Anio US 0.64%
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.62%
ACCIONES|AIRBUS SE NL0000235190 · EUR Renta Variable Cotizada NL 0.54% 203.70 EUR
BAYER AG XS2281343413 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52%
VOLKSWAGEN INTERNATI XS0908570459 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.52%
UNITED STATES OF AME US91282CHT18 · USD Deuda Publica Cotizada Mas 1 Anio US 0.47%
ACCIONES|SCHNEIDER ELECTRIC S FR0000121972 · EUR Renta Variable Cotizada FR 0.46%
RWE AG XS2482887879 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46%
UNITED STATES OF AME US91282CCY57 · USD Deuda Publica Cotizada Mas 1 Anio US 0.46%
CONTINENTAL AG XS2630117328 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45%
ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 0.45%
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 0.44%
ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 0.43%
MORGAN STANLEY XS2548081053 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43%
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.41%
ACCIONES|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 0.40%
ACCIONES|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 0.39%
ACCIONES|GLANBIA PLC IE0000669501 · EUR Renta Variable Cotizada IE 0.39%
MERCK & CO INC US58933YBD67 · USD Renta Fija Cotizada Mas 1 Anio US 0.37%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.36%
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 0.36%
BANCO SANTANDER SA XS2743029253 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.36%
ACCIONES|CIE FINANCIERE RICHE CH0210483332 · CHF Renta Variable Cotizada CH 0.35% 185.75 CHF
SIEMENS FINANCIERING XS2526839258 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35%
ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 0.34%
ACCIONES|NORSK HYDRO ASA NO0005052605 · NOK Renta Variable Cotizada NO 0.34%
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 0.33%
ACCIONES|BARCLAYS PLC GB0031348658 · GBP Renta Variable Cotizada GB 0.33% 492.60 GBp
PFIZER NETHERLANDS I XS3019313363 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.32%
ACCIONES|ALLFUNDS GROUP PLC GB00BNTJ3546 · EUR Renta Variable Cotizada GB 0.28% 8.95 EUR
TOYOTA MOTOR CREDIT US89236TKQ75 · USD Renta Fija Cotizada Mas 1 Anio US 0.28%
MCDONALD´S CORP US58013MFF68 · USD Renta Fija Cotizada Mas 1 Anio US 0.27%
ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 0.26%
ACCIONES|COMPASS GROUP PLC GB00BD6K4575 · GBP Renta Variable Cotizada GB 0.26%
ACCIONES|ALCON AG CH0432492467 · CHF Renta Variable Cotizada CH 0.25%
ACCIONES|IMCD NV NL0010801007 · EUR Renta Variable Cotizada NL 0.23%
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 0.22%
ACCIONES|UNIVERSAL MUSIC GROU NL0015000IY2 · EUR Renta Variable Cotizada NL 0.20%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 10 Salidas: 8 Incrementos: 4 Recortes: 4
+ KINGDOM OF SPAIN

Entra en la cartera con un 1.95% de peso.

Ver ficha de la empresa →
+ ACCIONES|SCHNEIDER ELECTRIC S

Entra en la cartera con un 0.46% de peso.

Ver ficha de la empresa →
+ ACCIONES|SIEMENS AG

Entra en la cartera con un 0.45% de peso.

Ver ficha de la empresa →
+ ACCIONES|NOVARTIS AG

Entra en la cartera con un 0.40% de peso.

Ver ficha de la empresa →
+ ACCIONES|BANCO SANTANDER SA

Entra en la cartera con un 0.36% de peso.

Ver ficha de la empresa →
+ ACCIONES|CIE FINANCIERE RICHE

Entra en la cartera con un 0.35% de peso.

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

Ver ficha de la empresa →
+ ACCIONES|BARCLAYS PLC

Entra en la cartera con un 0.33% 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 →
+ PFIZER NETHERLANDS I

Entra en la cartera con un 0.32% de peso.

Ver ficha de la empresa →
+ ACCIONES|ING GROEP NV

Entra en la cartera con un 0.26% de peso.

Ver ficha de la empresa →
+ ACCIONES|ALCON AG

Entra en la cartera con un 0.25% de peso.

Ver ficha de la empresa →
− KINGDOM OF SPAIN

Sale de la cartera; tenia un 1.31% de peso.

− ACCIONES|ELIS SA

Sale de la cartera; tenia un 0.48% de peso.

− ACCIONES|CELLNEX TELECOM SA

Sale de la cartera; tenia un 0.45% de peso.

− ACCIONES|PERNOD RICARD SA

Sale de la cartera; tenia un 0.42% de peso.

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

Ver ficha de la empresa →
− ACCIONES|RENTOKIL INITIAL PLC

Sale de la cartera; tenia un 0.40% de peso.

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, the company engages in the supply and laundering of garments for commercial organizations. Further, the company provides a range of specialist cleaning services, such as graffiti removal, deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist deep cleaning services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.

Ver ficha de la empresa →
− CITIGROUP INC

Sale de la cartera; tenia un 0.36% de peso.

− ACCIONES|BARRY CALLEBAUT AG

Sale de la cartera; tenia un 0.33% de peso.

− ACCIONES|JDE PEET´S NV

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

▲ FRENCH REPUBLIC

Pasa del 0.47% al 1.58%.

Ver ficha de la empresa →
▲ FRENCH REPUBLIC

Pasa del 1.08% al 1.42%.

Ver ficha de la empresa →
▲ FEDERAL REPUBLIC OF

Pasa del 1.11% al 1.45%.

Ver ficha de la empresa →
▲ KINGDOM OF SPAIN

Pasa del 0.88% al 1.16%.

Ver ficha de la empresa →
▼ KINGDOM OF SPAIN

Pasa del 2.41% al 2.01%.

Ver ficha de la empresa →
▼ REPUBLIC OF ITALY

Pasa del 1.93% al 1.61%.

Ver ficha de la empresa →
▼ UNITED STATES OF AME

Pasa del 0.88% al 0.64%.

Ver ficha de la empresa →
▼ ACCIONES|ALLFUNDS GROUP PLC

Pasa del 0.50% al 0.28%.

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
20.0 M €
% de la cartera
17.8%
Posiciones
22
Emisores
17
Soberano: 12.1 M € Corporativo: 5.7 M € Repos / gestión de tesorería: 2.2 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.

3-6 meses · 10.0%1-2 años · 12.3%2-5 años · 39.0%5-10 años · 38.7%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 1 1.8 M € 10.0%
6-12 meses 0 0 € 0.0%
1-2 años 2 2.2 M € 12.3%
2-5 años 11 7.0 M € 39.0%
5-10 años 7 6.9 M € 38.7%
> 10 años 0 0 € 0.0%
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 2 3.6 M € 2030-10-31
République Française Soberano 2 3.4 M € 2026-04-25
Repubblica Italiana Soberano 1 1.8 M € 2027-02-25
UNITED STATES OF AME Soberano 3 1.8 M € 2028-09-30
FEDERAL REPUBLIC OF Soberano 1 1.6 M € 2033-02-15
BNP PARIBAS SA Corporativo 1 854,000 € 2032-11-13
BAYER Corporativo 1 582,000 € 2031-07-12
VOLKSWAGEN INTERNATI Corporativo 1 579,000 € 2033-03-22
RWE AG Corporativo 1 515,000 € 2030-05-24
CONTINENTAL AG Corporativo 1 508,000 € 2028-06-01

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
ES0000012C12 Reino de España 0.70% 2033-11-30 2.3 M €
IT0005633794 Repubblica Italiana 2.55% 2027-02-25 1.8 M €
FR0010916924 République Française 3.50% 2026-04-25 1.8 M €
DE000BU2Z007 FEDERAL REPUBLIC OF 2.30% 2033-02-15 1.6 M €
FR001400AIN5 République Française 0.75% 2028-02-25 1.6 M €
ES0000012G34 Reino de España 1.25% 2030-10-31 1.3 M €
FR001400LZI6 BNP PARIBAS SA 4.75% 2032-11-13 854,000 €
US91282CHF14 UNITED STATES OF AME 3.75% 2030-05-31 718,000 €
XS2281343413 BAYER 0.62% 2031-07-12 582,000 €
XS0908570459 VOLKSWAGEN INTERNATI 3.30% 2033-03-22 579,000 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 17.2 M € 86.0%
USD 2.8 M € 14.0%

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: 1 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 1
+ PFIZER NETHERLANDS I

Entra en la cartera con un 0.32% de peso.

− CITIGROUP INC

Sale de la cartera; tenía un 0.36% 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.