Manager
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
See the CNMV manager universe →
Fund page
CAIXABANK SI IMPACTO 0/30 RV, FI
Category
—
Latest period
H2 2025
Positions
178
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.
178
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 32
Exits: 42
Increases: 8
Cuts: 3
− PORTUGAL OBRIGACOES
Leaves the portfolio; it was 1.27% of weight.
− NEDERLANDSE WATERSCH
Leaves the portfolio; it was 1.10% of weight.
− ANGLO AMERICAN CAPIT
Leaves the portfolio; it was 1.03% of weight.
− BANCO DE SABADELL SA
Leaves the portfolio; it was 0.88% of weight.
− ENGIE SA
Leaves the portfolio; it was 0.76% of weight.
− BANCO DE SABADELL SA
Leaves the portfolio; it was 0.74% of weight.
− EDP FINANCE BV
Leaves the portfolio; it was 0.72% of weight.
− STORA ENSO OYJ
Leaves the portfolio; it was 0.65% of weight.
− IBERDROLA FINANZAS S
Leaves the portfolio; it was 0.59% of weight.
− ABN AMRO BANK NV
Leaves the portfolio; it was 0.57% of weight.
− INMOBILIARIA COLONIA
Leaves the portfolio; it was 0.54% of weight.
− ENGIE SA
Leaves the portfolio; it was 0.43% of weight.
− ONTARIO TEACHERS´ FI
Leaves the portfolio; it was 0.43% of weight.
− GENERALI
Leaves the portfolio; it was 0.41% of weight.
− NATWEST GROUP PLC
Leaves the portfolio; it was 0.41% of weight.
− EDP SA
Leaves the portfolio; it was 0.41% of weight.
− IBERDROLA FINANZAS S
Leaves the portfolio; it was 0.40% of weight.
− AIB GROUP PLC
Leaves the portfolio; it was 0.40% of weight.
− BANCO DE SABADELL SA
Leaves the portfolio; it was 0.40% of weight.
− ENGIE SA
Leaves the portfolio; it was 0.36% of weight.
− NETHERLANDS GOVERNME
Leaves the portfolio; it was 0.34% of weight.
− HEIDELBERG MATERIALS
Leaves the portfolio; it was 0.31% of weight.
− CAIXABANK SA
Leaves the portfolio; it was 0.27% of weight.
− ENGIE SA
Leaves the portfolio; it was 0.25% of weight.
− ACCIONES|CARLISLE COS INC
Leaves the portfolio; it was 0.24% of weight.
− ACCIONES|KEMPER CORP
Leaves the portfolio; it was 0.24% of weight.
− ACCIONES|GRAPHIC PACKAGING HO
Leaves the portfolio; it was 0.23% of weight.
− AIR LIQUIDE FINANCE
Leaves the portfolio; it was 0.23% of weight.
− VONOVIA SE
Leaves the portfolio; it was 0.22% of weight.
− CARREFOUR SA
Leaves the portfolio; it was 0.22% of weight.
− ACCIONES|NOVO NORDISK A/S
Leaves the portfolio; it was 0.20% of weight.
− ACCIONES|DARLING INGREDIENTS
Leaves the portfolio; it was 0.18% of weight.
− ACCIONES|EPAM SYSTEMS INC
Leaves the portfolio; it was 0.18% of weight.
− SOCIMI|ALEXANDRIA REAL ESTA
Leaves the portfolio; it was 0.17% of weight.
− ACCIONES|WILLSCOT HOLDINGS CO
Leaves the portfolio; it was 0.16% of weight.
− ACCIONES|INFORMATICA INC
Leaves the portfolio; it was 0.15% of weight.
− ACCIONES|WNS HOLDINGS LTD
Leaves the portfolio; it was 0.14% of weight.
− BANK OF IRELAND GROU
Leaves the portfolio; it was 0.12% of weight.
− ACCIONES|UPM-KYMMENE OYJ
Leaves the portfolio; it was 0.11% of weight.
− ACCIONES|ICU MEDICAL INC
Leaves the portfolio; it was 0.10% of weight.
− ACCIONES|KORNIT DIGITAL LTD
Leaves the portfolio; it was 0.08% of weight.
− ACCIONES|CURY CONSTRUTORA E I
Leaves the portfolio; it was 0.06% of weight.
Fixed income
Declared FI exposure
338.4 M €
% of portfolio
72.2%
Positions
103
Issuers
64
Sovereign: 59.3 M €
Corporate: 279.1 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.
6-12 months · 0.5%1-2 years · 10.4%2-5 years · 26.6%5-10 years · 45.6%> 10 years · 5.8%Unknown · 11.0%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
1
1.8 M €
0.5%
1-2 years
8
35.2 M €
10.4%
2-5 years
27
90.1 M €
26.6%
5-10 years
46
154.4 M €
45.6%
> 10 years
11
19.8 M €
5.8%
Unknown
10
37.1 M €
11.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
AUTONOMOUS COMMUNITY
Sovereign
7
27.6 M €
—
Repubblica Italiana
Sovereign
2
22.3 M €
2031-10-30
CAIXABANK SA
Bank
4
17.1 M €
2027-05-16
AIB GROUP PLC
Corporate
4
16.5 M €
2027-11-17
NEDERLANDSE WATERSCH
Corporate
2
14.8 M €
2029-12-17
ENGIE
Corporate
4
14.1 M €
2030-01-11
TELEFONICA EMISIONES
Corporate
3
12.9 M €
2031-05-25
UNICAJA BANCO SA
Bank
2
12.2 M €
2027-11-15
CAISSE D´AMORTISSEME
Corporate
2
9.9 M €
2028-02-25
ENEL FINANCE INTERNA
Corporate
2
9.8 M €
2027-06-17
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
IT0005542359 Repubblica Italiana
4.00%
2031-10-30
13.8 M €
IT0005508590 Repubblica Italiana
4.00%
2035-04-30
8.4 M €
XS2579321337 NEDERLANDSE WATERSCH
2.75%
2029-12-17
8.1 M €
XS2793252060 INSTITUTO DE CREDITO
3.05%
2031-04-30
7.2 M €
XS2353182020 ENEL FINANCE INTERNA
0.25%
2027-06-17
6.8 M €
XS2834365277 NEDERLANDSE WATERSCH
3.00%
2031-06-05
6.7 M €
XS2491737461 SVENSK EXPORTKREDIT
2.00%
2027-06-30
6.5 M €
ES0380907065 UNICAJA BANCO SA
7.25%
2027-11-15
6.4 M €
FR001400ZPR8 CAISSE D´AMORTISSEME
2.38%
2028-09-24
6.4 M €
XS2310118976 CAIXABANK SA
1.25%
2031-06-18
6.3 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: 26
Exits at maturity: 3
Exits not explained by maturity: 25
+ UNICAJA BANCO SA
Enters the portfolio at 1.23% weight.
+ VONOVIA SE
Enters the portfolio at 1.09% weight.
+ BANCO DE SABADELL SA
Enters the portfolio at 0.89% weight.
+ ENGIE SA
Enters the portfolio at 0.88% weight.
+ NATIONAL GRID NORTH
Enters the portfolio at 0.86% weight.
+ BANCO BPM SPA
Enters the portfolio at 0.63% weight.
+ EDP SERVICIOS FINANC
Enters the portfolio at 0.59% weight.
+ ENBW ENERGIE BADEN-W
Enters the portfolio at 0.59% weight.
+ KUNTARAHOITUS OYJ
Enters the portfolio at 0.56% weight.
+ ONTARIO TEACHERS´ FI
Enters the portfolio at 0.55% weight.
+ JUNTA DE ANDALUCIA
Enters the portfolio at 0.55% weight.
+ MERLIN PROPERTIES SO
Enters the portfolio at 0.52% weight.
+ CAIXABANK SA
Enters the portfolio at 0.44% weight.
+ EVONIK INDUSTRIES AG
Enters the portfolio at 0.40% weight.
+ DANSKE BANK A/S
Enters the portfolio at 0.39% weight.
+ GENERALI
Enters the portfolio at 0.37% weight.
+ BANCA MONTE DEI PASC
Enters the portfolio at 0.36% weight.
+ ASN BANK NV
Enters the portfolio at 0.32% weight.
+ EDP SA
Enters the portfolio at 0.31% weight.
+ AIB GROUP PLC
Enters the portfolio at 0.31% weight.
+ CARREFOUR SA
Enters the portfolio at 0.30% weight.
+ COLONIAL SFL SOCIMI
Enters the portfolio at 0.27% weight.
+ DANSKE BANK A/S
Enters the portfolio at 0.27% weight.
+ ARKEMA SA
Enters the portfolio at 0.19% weight.
+ BANK OF IRELAND GROU
Enters the portfolio at 0.19% weight.
+ CREDIT AGRICOLE HOME
Enters the portfolio at 0.10% weight.
− ANGLO AMERICAN CAPIT
Leaves the portfolio; it was 1.03% of weight.
− BANCO DE SABADELL SA
Leaves the portfolio; it was 0.88% of weight.
− ENGIE SA
Leaves the portfolio; it was 0.76% of weight.
− BANCO DE SABADELL SA
Leaves the portfolio; it was 0.74% of weight.
− STORA ENSO OYJ
Leaves the portfolio; it was 0.65% of weight.
− IBERDROLA FINANZAS S
Leaves the portfolio; it was 0.59% of weight.
− ABN AMRO BANK NV
Leaves the portfolio; it was 0.57% of weight.
− INMOBILIARIA COLONIA
Leaves the portfolio; it was 0.54% of weight.
− ENGIE SA
Leaves the portfolio; it was 0.43% of weight.
− ONTARIO TEACHERS´ FI
Leaves the portfolio; it was 0.43% of weight.
− GENERALI
Leaves the portfolio; it was 0.41% of weight.
− NATWEST GROUP PLC
Leaves the portfolio; it was 0.41% of weight.
− EDP SA
Leaves the portfolio; it was 0.41% of weight.
− IBERDROLA FINANZAS S
Leaves the portfolio; it was 0.40% of weight.
− AIB GROUP PLC
Leaves the portfolio; it was 0.40% of weight.
− BANCO DE SABADELL SA
Leaves the portfolio; it was 0.40% of weight.
− ENGIE SA
Leaves the portfolio; it was 0.36% of weight.
− NETHERLANDS GOVERNME
Leaves the portfolio; it was 0.34% of weight.
− HEIDELBERG MATERIALS
Leaves the portfolio; it was 0.31% of weight.
− CAIXABANK SA
Leaves the portfolio; it was 0.27% of weight.
− ENGIE SA
Leaves the portfolio; it was 0.25% of weight.
− AIR LIQUIDE FINANCE
Leaves the portfolio; it was 0.23% of weight.
− VONOVIA SE
Leaves the portfolio; it was 0.22% of weight.
− CARREFOUR SA
Leaves the portfolio; it was 0.22% of weight.
− BANK OF IRELAND GROU
Leaves the portfolio; it was 0.12% of weight.
◦ PORTUGAL OBRIGACOES
Leaves the portfolio; it was 1.27% of weight.
◦ NEDERLANDSE WATERSCH
Leaves the portfolio; it was 1.10% of weight.
◦ EDP FINANCE BV
Leaves the portfolio; it was 0.72% 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.