Gestora
GVC GAESCO GESTIÓN, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
BONA-RENDA, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
51
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.
51
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 7
Salidas: 4
Incrementos: 6
Recortes: 18
+ Acciones|TUBACEX
Entra en la cartera con un 1.57% de peso.
Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.
Ver ficha de la empresa →− Acciones|VISCOFÁN
Sale de la cartera; tenia un 3.70% de peso.
− Acciones|NIDEC CORPORATION
Sale de la cartera; tenia un 1.22% de peso.
− Acciones|NVIDIA CORP.
Sale de la cartera; tenia un 0.49% de peso.
− ALSTRIA OFFICE REIT-
Sale de la cartera; tenia un 0.18% de peso.
▲ Acciones|DISTRIBUIDORA INTERNACIONAL
Pasa del 1.77% al 4.71%.
Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and credit operations, including consumer loans, mortgages, and financing of commercial transactions, as well as issuing and managing of credit and debit cards. Further, it engages in import, export, acquisition, distribution and wholesale, and retail sale of beverages, household goods, general, and other products for domestic use and consumption. Distribuidora Internacional de Alimentación, S.A. was incorporated in 1966 and is headquartered in Madrid, Spain.
Ver ficha de la empresa →▼ Acciones|ARCELORMITTAL
Pasa del 2.32% al 1.78%.
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.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
24.2 M €
% de la cartera
37.9%
Posiciones
19
Emisores
17
Soberano: 0 €
Corporativo: 21.2 M €
Repos / gestión de tesorería: 3.0 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 · 4.2%2-5 años · 37.9%5-10 años · 6.6%> 10 años · 8.3%Desconocido · 42.9%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
1
898,079 €
4.2%
3-6 meses
0
0 €
0.0%
6-12 meses
0
0 €
0.0%
1-2 años
0
0 €
0.0%
2-5 años
7
8.0 M €
37.9%
5-10 años
1
1.4 M €
6.6%
> 10 años
4
1.8 M €
8.3%
Desconocido
5
9.1 M €
42.9%
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Emisor
Tipo
Nº ISIN
Exposición
Próximo vencimiento
AUDAX RENOVABLES SA
Corporativo
1
4.8 M €
—
AMPER
Corporativo
1
3.4 M €
2029-07-23
FIDELIDADE CIA SEGUR
Corporativo
1
2.2 M €
—
SACYR SA
Corporativo
1
1.8 M €
2030-05-29
LANDESBANK BADEN-WUE
Corporativo
1
1.7 M €
—
CREDIT ANDORRA
Corporativo
1
1.4 M €
2034-10-19
GRIFOLS SA
Corporativo
1
1.0 M €
2028-10-15
VALFORTEC
Corporativo
1
898,079 €
2026-03-23
INTESA SANPAOLO SPA
Corporativo
1
810,040 €
2060-09-07
GREENALIA SA
Corporativo
1
802,704 €
2030-11-20
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0236463008 AUDAX RENOVABLES SA
4.20%
—
4.7 M €
ES0309260000 AMPER
8.50%
2029-07-23
3.4 M €
PTFIDAOM0000 FIDELIDADE CIA SEGUR
3.88%
—
2.2 M €
XS3071337847 SACYR SA
4.75%
2030-05-29
1.8 M €
DE000LB4XHX4 LANDESBANK BADEN-WUE
6.75%
—
1.7 M €
XS2833374486 CREDIT ANDORRA
7.50%
2034-10-19
1.4 M €
XS2393001891 GRIFOLS SA
1.94%
2028-10-15
1.0 M €
ES0305542005 VALFORTEC
4.50%
2026-03-23
898,079 €
XS2678939427 INTESA SANPAOLO SPA
4.56%
2060-09-07
810,040 €
NO0013684563 GREENALIA SA
3.50%
2030-11-20
802,704 €
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: 2
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 1
+ GREENALIA SA
Entra en la cartera con un 1.26% de peso.
+ LUMINOR BANK
Entra en la cartera con un 0.33% de peso.
− ALSTRIA OFFICE REIT-
Sale de la cartera; tenía un 0.18% 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.