Fund page

CAIXABANK GESTION 30, FI

Manager

CAIXABANK ASSET MANAGEMENT SGIIC, S.A. See the CNMV manager universe →

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.

Company Type Country Weight Price

ITALY BUONI POLIENNA IT0005024234 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.85% —

MERCEDES-BENZ INTERN DE000A3LW3B3 · EUR Renta Fija Cotizada Menos 1 Anio DE 1.55% —

FRENCH REPUBLIC GOVE FR0013516549 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.43% —

CELLNEX FINANCE CO S XS2465792294 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.40% —

FRENCH REPUBLIC GOVE FR0013407236 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.27% —

SPAIN GOVERNMENT BON ES0000012B39 · EUR Deuda Publica Cotizada Mas 1 Anio ES 1.27% —

FRENCH REPUBLIC GOVE FR0013286192 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.26% —

SPAIN GOVERNMENT BON ES00000128H5 · EUR Deuda Publica Cotizada Memos 1 Anio ES 1.22% —

BANCO SANTANDER SA XS2908735504 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.21% —

VOLVO TREASURY AB XS3026747876 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.20% —

MORGAN STANLEY XS2790333616 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.20% —

NORDEA BANK ABP XS3258578890 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.19% —

BMW INTERNATIONAL IN XS2835763702 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.19% —

IBERDROLA INTERNATIO XS2244941063 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.19% —

INTESA SANPAOLO SPA XS2804483381 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.16% —

BANKINTER SA ES0213679HN2 · EUR Renta Fija Cotizada Menos 1 Anio ES 1.12% —

ING BANK NV XS3241220873 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.95% —

FRENCH REPUBLIC GOVE FR001400AIN5 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.92% —

ITALY BUONI POLIENNA IT0005340929 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.84% —

ABN AMRO BANK NV XS3009627939 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.84% —

ITALY BUONI POLIENNA IT0004735152 · EUR Deuda Publica Cotizada Memos 1 Anio IT 0.83% —

ITALY BUONI POLIENNA IT0005544082 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.77% —

BNP PARIBAS SA FR001400YCA5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.72% —

SPAIN GOVERNMENT BON ES0000012A89 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.70% —

SPAIN GOVERNMENT BON ES0000012K61 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.69% —

SPAIN GOVERNMENT BON ES0000012G34 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.67% —

GOLDMAN SACHS GROUP XS2983840435 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.60% —

SOCIETE GENERALE SA FR001400N9V5 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.60% —

SPAIN GOVERNMENT BON ES0000012O67 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.59% —

EDP SA XS1419664997 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.59% —

BUNDESREPUBLIK DEUTS DE0001102457 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.55% —

ACCIONES|ISHARES PHYSICAL SIL IE00B4NCWG09 · USD Renta Variable Cotizada IE 0.54% —

BUNDESREPUBLIK DEUTS DE0001102507 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.52% —

ITALY BUONI POLIENNA IT0005274805 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.46% —

FRENCH REPUBLIC GOVE FR001400QMF9 · EUR Deuda Publica Cotizada Mas 1 Anio FR 0.46% —

ITALY BUONI POLIENNA IT0005094088 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.42% —

NETHERLANDS GOVERNME NL0000102317 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.42% —

NETHERLANDS GOVERNME NL0012171458 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.40% —

ITALY BUONI POLIENNA IT0005584856 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.37% —

SPAIN GOVERNMENT BON ES0000012N35 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.37% —

NETHERLANDS GOVERNME NL0015001DQ7 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.36% —

REPUBLIC OF AUSTRIA AT0000A1ZGE4 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.33% —

IRELAND GOVERNMENT B IE00BFZRQ242 · EUR Deuda Publica Cotizada Mas 1 Anio IE 0.28% —

FINLAND GOVERNMENT B FI4000278551 · EUR Deuda Publica Cotizada Mas 1 Anio FI 0.28% —

KINGDOM OF BELGIUM G BE0000304130 · EUR Deuda Publica Cotizada Mas 1 Anio BE 0.27% —

SPAIN GOVERNMENT BON ES0000012N43 · EUR Deuda Publica Cotizada Mas 1 Anio ES 0.24% —

FINLAND GOVERNMENT B FI4000550249 · EUR Deuda Publica Cotizada Mas 1 Anio FI 0.24% —

PORTUGAL OBRIGACOES PTOTEVOE0018 · EUR Deuda Publica Cotizada Mas 1 Anio PT 0.24% —

ITALY BUONI POLIENNA IT0005500068 · EUR Deuda Publica Cotizada Mas 1 Anio IT 0.24% —

NETHERLANDS GOVERNME NL0015001AM2 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.23% —

KINGDOM OF BELGIUM G BE0000341504 · EUR Deuda Publica Cotizada Mas 1 Anio BE 0.23% —

KINGDOM OF BELGIUM G BE0000349580 · EUR Deuda Publica Cotizada Mas 1 Anio BE 0.21% —

REPUBLIC OF AUSTRIA AT0000A2NW83 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.20% —

NETHERLANDS GOVERNME NL00150006U0 · EUR Deuda Publica Cotizada Mas 1 Anio NL 0.20% —

REPUBLIC OF AUSTRIA AT0000A324S8 · EUR Deuda Publica Cotizada Mas 1 Anio AT 0.18% —

IRELAND GOVERNMENT B IE00BV8C9418 · EUR Deuda Publica Cotizada Memos 1 Anio IE 0.18% —

NETHERLANDS GOVERNME NL0011819040 · EUR Deuda Publica Cotizada Memos 1 Anio NL 0.17% —

IRELAND GOVERNMENT B IE00BDHDPR44 · EUR Deuda Publica Cotizada Mas 1 Anio IE 0.17% —

BUNDESREPUBLIK DEUTS DE0001102580 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.15% —

PORTUGAL OBRIGACOES PTOTEROE0014 · EUR Deuda Publica Cotizada Mas 1 Anio PT 0.13% —

KINGDOM OF BELGIUM G BE0000357666 · EUR Deuda Publica Cotizada Mas 1 Anio BE 0.12% —

PORTUGAL OBRIGACOES PTOTEWOE0017 · EUR Deuda Publica Cotizada Mas 1 Anio PT 0.11% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 8 Exits: 9 Increases: 5 Cuts: 6

+ FRENCH REPUBLIC GOVE

Enters the portfolio at 1.26% weight.

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+ BANCO SANTANDER SA

Enters the portfolio at 1.21% weight.

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+ NORDEA BANK ABP

Enters the portfolio at 1.19% weight.

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+ IBERDROLA INTERNATIO

Enters the portfolio at 1.19% weight.

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+ ING BANK NV

Enters the portfolio at 0.95% weight.

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+ FRENCH REPUBLIC GOVE

Enters the portfolio at 0.92% weight.

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+ SPAIN GOVERNMENT BON

Enters the portfolio at 0.67% weight.

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+ KINGDOM OF BELGIUM G

Enters the portfolio at 0.27% weight.

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− BANCO DE SABADELL SA

Leaves the portfolio; it was 1.68% of weight.

− UNICAJA BANCO SA

Leaves the portfolio; it was 1.59% of weight.

− FRENCH REPUBLIC GOVE

Leaves the portfolio; it was 0.70% of weight.

− VONOVIA SE

Leaves the portfolio; it was 0.65% of weight.

− BANCO BILBAO VIZCAYA

Leaves the portfolio; it was 0.53% of weight.

− ITALY BUONI POLIENNA

Leaves the portfolio; it was 0.51% of weight.

− FRENCH REPUBLIC GOVE

Leaves the portfolio; it was 0.47% of weight.

− CREDIT AGRICOLE SA

Leaves the portfolio; it was 0.41% of weight.

− PORTUGAL OBRIGACOES

Leaves the portfolio; it was 0.07% of weight.

▲ ITALY BUONI POLIENNA

Goes from 0.71% to 1.85%.

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▲ SPAIN GOVERNMENT BON

Goes from 0.92% to 1.27%.

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▲ SPAIN GOVERNMENT BON

Goes from 0.40% to 0.70%.

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▲ ITALY BUONI POLIENNA

Goes from 0.55% to 0.84%.

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▲ SPAIN GOVERNMENT BON

Goes from 0.99% to 1.22%.

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▼ FRENCH REPUBLIC GOVE

Goes from 0.81% to 0.46%.

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▼ ITALY BUONI POLIENNA

Goes from 0.71% to 0.37%.

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▼ BUNDESREPUBLIK DEUTS

Goes from 0.88% to 0.55%.

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▼ MERCEDES-BENZ INTERN

Goes from 1.77% to 1.55%.

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▼ FRENCH REPUBLIC GOVE

Goes from 1.65% to 1.43%.

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▼ CELLNEX FINANCE CO S

Goes from 1.61% to 1.40%.

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Fixed income

Declared FI exposure

33.3 M €

% of portfolio

39.8%

Positions

Issuers

Sovereign: 19.3 M € Corporate: 14.0 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.

12% 20% 40% 15%

Matured or ≤3 months · 1.5%3-6 months · 12.3%6-12 months · 8.4%1-2 years · 19.8%2-5 years · 40.0%5-10 years · 14.9%> 10 years · 3.0%

Maturity Positions Exposure %

Matured or ≤3 months 1 501,893 € 1.5%

3-6 months 5 4.1 M € 12.3%

6-12 months 4 2.8 M € 8.4%

1-2 years 11 6.6 M € 19.8%

2-5 years 21 13.3 M € 40.0%

5-10 years 18 4.9 M € 14.9%

> 10 years 1 996,887 € 3.0%

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 8 4.9 M € 2026-09-15

Reino de España Sovereign 8 4.8 M € 2026-10-31

République Française Sovereign 5 4.5 M € 2028-02-25

NETHERLANDS GOVERNME Sovereign 6 1.5 M € 2026-07-15

MERCEDES-BENZ INTERN Corporate 1 1.3 M € 2026-04-09

CELLNEX FINANCE CO S Corporate 1 1.2 M € 2026-04-12

Bundesrepublik Deutschland Sovereign 3 1.0 M € 2028-08-15

BANCO SANTANDER SA Bank 1 1.0 M € 2029-04-02

VOLVO TREASURY AB Corporate 1 1.0 M € 2027-03-17

MORGAN STANLEY Corporate 1 1.0 M € 2027-03-19

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

IT0005024234 Repubblica Italiana 3.50% 2030-03-01 1.6 M €

DE000A3LW3B3 MERCEDES-BENZ INTERN 2.22% 2026-04-09 1.3 M €

FR0013516549 République Française — 2030-11-25 1.2 M €

XS2465792294 CELLNEX FINANCE CO S 2.25% 2026-04-12 1.2 M €

FR0013407236 République Française 0.50% 2029-05-25 1.1 M €

ES0000012B39 Reino de España 1.40% 2028-04-30 1.1 M €

FR0013286192 République Française 0.75% 2028-05-25 1.1 M €

ES00000128H5 Reino de España 1.30% 2026-10-31 1.0 M €

XS2908735504 BANCO SANTANDER SA 3.25% 2029-04-02 1.0 M €

XS3026747876 VOLVO TREASURY AB 2.49% 2027-03-17 1.0 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: 8 Exits at maturity: 5 Exits not explained by maturity: 4

+ FRENCH REPUBLIC GOVE

Enters the portfolio at 1.26% weight.

+ BANCO SANTANDER SA

Enters the portfolio at 1.21% weight.

+ NORDEA BANK ABP

Enters the portfolio at 1.19% weight.

+ IBERDROLA INTERNATIO

Enters the portfolio at 1.19% weight.

+ ING BANK NV

Enters the portfolio at 0.95% weight.

+ FRENCH REPUBLIC GOVE

Enters the portfolio at 0.92% weight.

+ SPAIN GOVERNMENT BON

Enters the portfolio at 0.67% weight.

+ KINGDOM OF BELGIUM G

Enters the portfolio at 0.27% weight.

− BANCO DE SABADELL SA

Leaves the portfolio; it was 1.68% of weight.

− UNICAJA BANCO SA

Leaves the portfolio; it was 1.59% of weight.

− FRENCH REPUBLIC GOVE

Leaves the portfolio; it was 0.70% of weight.

− ITALY BUONI POLIENNA

Leaves the portfolio; it was 0.51% of weight.

◦ VONOVIA SE

Leaves the portfolio; it was 0.65% of weight.

◦ BANCO BILBAO VIZCAYA

Leaves the portfolio; it was 0.53% of weight.

◦ FRENCH REPUBLIC GOVE

Leaves the portfolio; it was 0.47% of weight.

◦ CREDIT AGRICOLE SA

Leaves the portfolio; it was 0.41% of weight.

◦ PORTUGAL OBRIGACOES

Leaves the portfolio; it was 0.07% 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.