Gestora
CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
CBNK SELECCIÓN, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
50
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.
50
Empresa
Tipo
Pais
Peso
Precio
CBNK BANCO DE COLECTIVOS
— · EUR
Depositos
—
2.81%
—
CBNK BANCO DE COLECTIVOS
— · EUR
Depositos
—
2.80%
—
CBNK BANCO DE COLECTIVOS
— · EUR
Depositos
—
2.10%
—
CBNK BANCO DE COLECTIVOS
— · EUR
Depositos
—
1.40%
—
CBNK BANCO DE COLECTIVOS
— · EUR
Depositos
—
0.56%
—
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 12
Salidas: 5
Incrementos: 8
Recortes: 6
− BANCO INVERSIS, S.A
Sale de la cartera; tenia un 13.36% de peso.
− ACCIONES|CATERPILLAR INC
Sale de la cartera; tenia un 1.58% de peso.
− DEUDA ESTADO FRANCES
Sale de la cartera; tenia un 1.39% de peso.
− ACCIONES|CONSTRUCCIONES Y AUXILIAR DE FERROCARRILE
Sale de la cartera; tenia un 1.13% de peso.
Ver ficha de la empresa →− ACCIONES|KONE OYJ-B
Sale de la cartera; tenia un 0.98% de peso.
KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, automatic building doors, and integrated access control solutions, as well as maintenance and modernization solutions. It also offers KONE Office Flow, a modular connected people flow solution that delivers personalized access and enhanced user experiences in workplaces; health and well-being solutions for elevators, escalators, and doors; KONE Access, an access control system, which is integrated with elevator system and building doors; KONE Destination, a destination control system that reduce waiting and travel times; KONE infotainment, a communication channel for building tenants and visitors; and monitoring solutions that enable real-time inspection of elevators and escalators. In addition, the company provides people flow planning and consulting services; solutions for special buildings and large projects; cybersecurity solutions; and energy solutions for greener buildings. It also offers hands-on, immersive training to technicians, engineers, and service professional through a training center in Egypt. KONE Oyj was founded in 1908 and is based in Espoo, Finland.
Ver ficha de la empresa →▲ ACCIONES|MERLIN PROPERTIES SOCIMI SA
Pasa del 1.59% al 2.11%.
MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.
Ver ficha de la empresa →▲ ACCIONES|BERKSHIRE HATHAWAY INC
Pasa del 1.54% al 2.00%.
Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.
Ver ficha de la empresa →▼ ACCIONES|KION GROUP AG
Pasa del 2.12% al 1.41%.
KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it offers logistics solutions. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
1.5 M €
% de la cartera
20.8%
Posiciones
15
Emisores
14
Soberano: 101,842 €
Corporativo: 1.2 M €
Repos / gestión de tesorería: 150,000 €
Depósitos / liquidez: 691,700 €
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 · 21.9%3-6 meses · 14.4%6-12 meses · 36.6%1-2 años · 20.1%> 10 años · 7.0%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
3
293,764 €
21.9%
3-6 meses
2
192,770 €
14.4%
6-12 meses
5
490,276 €
36.6%
1-2 años
3
269,486 €
20.1%
2-5 años
0
0 €
0.0%
5-10 años
0
0 €
0.0%
> 10 años
1
93,867 €
7.0%
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
FONDO EUROPEO DE ESTABI
Soberano
1
101,842 €
2027-05-03
ASSA ABLOY AB-B
Corporativo
1
100,757 €
2026-09-13
FCC AQUALIA SA
Corporativo
1
100,751 €
2027-06-08
FNM SPA
Corporativo
1
98,206 €
2026-10-20
ONTIME CORPORATE UNION SA
Corporativo
1
98,182 €
2026-01-16
HERA SPA
Corporativo
1
98,180 €
2026-10-14
Oesía Networks
Corporativo
1
97,956 €
2026-01-16
GRUPO VISABEIRA
Corporativo
1
97,626 €
2026-02-26
GENERAL DE ALQUILER DE MAQU
Corporativo
1
96,862 €
2026-07-14
Euskaltel SA
Corporativo
1
96,585 €
2026-06-25
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
EU000A1G0DR4 FONDO EUROPEO DE ESTABI
0.70%
2027-05-03
101,842 €
XS2678207676 ASSA ABLOY AB-B
3.75%
2026-09-13
100,757 €
XS1627343186 FCC AQUALIA SA
2.63%
2027-06-08
100,751 €
XS2400296773 FNM SPA
0.75%
2026-10-20
98,206 €
ES0505604597 ONTIME CORPORATE UNION SA
3.70%
2026-01-16
98,182 €
XS1504194173 HERA SPA
0.88%
2026-10-14
98,180 €
ES0505722233 Oesía Networks
4.04%
2026-01-16
97,956 €
PTG1VQJM0148 GRUPO VISABEIRA
4.03%
2026-02-26
97,626 €
ES0541571552 GENERAL DE ALQUILER DE MAQU
3.25%
2026-07-14
96,862 €
ES0505075608 Euskaltel SA
3.56%
2026-06-25
96,585 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
1.4 M €
95.5%
USD
66,893 €
4.5%
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: 8
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 1
+ FNM SPA
Entra en la cartera con un 1.37% de peso.
+ ONTIME CORPORATE UNION SA
Entra en la cartera con un 1.37% de peso.
+ HERA SPA
Entra en la cartera con un 1.37% de peso.
+ OESIA NETWORKS SL
Entra en la cartera con un 1.37% de peso.
+ GRUPO VISABEIRA SA
Entra en la cartera con un 1.36% de peso.
+ GENERAL DE ALQUILER DE MAQU
Entra en la cartera con un 1.35% de peso.
+ GRUPO TRADEBE MEDIOAMBIENTE
Entra en la cartera con un 1.35% de peso.
+ MOTA ENGIL SGPS SA
Entra en la cartera con un 1.34% de peso.
− DEUDA ESTADO FRANCES
Sale de la cartera; tenía un 1.39% 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.