Manager
ABANTE ASESORES GESTION, SGIIC, S.A.
See the CNMV manager universe →
Fund page
DUX RENTA VARIABLE EURO, FI
Category
—
Latest period
H2 2025
Positions
18
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.
18
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 4
Exits: 4
Increases: 3
Cuts: 3
− Bonos ESTADO ESPAÑOL
Leaves the portfolio; it was 15.34% of weight.
− Bonos ESTADO ESPAÑOL
Leaves the portfolio; it was 9.20% of weight.
− Bonos ESTADO ESPAÑOL
Leaves the portfolio; it was 9.20% of weight.
▼ Acciones Deutsche Boerse AG
Goes from 2.48% to 1.91%.
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.
View company page →Fixed income
Declared FI exposure
6.1 M €
% of portfolio
61.5%
Positions
6
Issuers
0
Sovereign: 0 €
Corporate: 0 €
Repos / treasury management: 6.1 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.
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.