Manager
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
See the CNMV manager universe →
Fund page
CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI
Category
—
Latest period
H2 2025
Positions
83
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.
83
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 14
Exits: 8
Increases: 16
Cuts: 22
− SPAIN GOVERNMENT BO
Leaves the portfolio; it was 7.47% of weight.
− ACCIONES|POWSZECHNY ZAKLAD UB
Leaves the portfolio; it was 1.07% of weight.
− ACCIONES|KIMBERLY-CLARK DE ME
Leaves the portfolio; it was 0.72% of weight.
− ACCIONES|MEITUAN
Leaves the portfolio; it was 0.64% of weight.
− ACCIONES|FUBON FINANCIAL HOLD
Leaves the portfolio; it was 0.51% of weight.
− ACCIONES|KWEICHOW MOUTAI CO L
Leaves the portfolio; it was 0.51% of weight.
− ACCIONES|GRUMA SAB DE CV
Leaves the portfolio; it was 0.44% of weight.
Fixed income
Declared FI exposure
243.0 M €
% of portfolio
7.7%
Positions
1
Issuers
0
Sovereign: 0 €
Corporate: 0 €
Repos / treasury management: 243.0 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.
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
0
0 €
0.0%
1-2 years
0
0 €
0.0%
2-5 years
0
0 €
0.0%
5-10 years
0
0 €
0.0%
> 10 years
0
0 €
0.0%
Unknown
0
0 €
0.0%
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.