← Volver a Radar Fondos

Ficha de fondo

DUX UMBRELLA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
19

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.

19
Empresa Tipo Pais Peso Precio
US TREASURY US912797SF55 · USD Deuda Publica Cotizada Memos 1 Anio US 9.29%
US TREASURY US912797PV33 · USD Deuda Publica Cotizada Memos 1 Anio US 8.94%
BANKINTER ES00000128Q6 · EUR Adquisicion Temporal Activos ES 6.46%
US TREASURY US912797SY45 · USD Deuda Publica Cotizada Memos 1 Anio US 6.43%
US TREASURY US912797RU32 · USD Deuda Publica Cotizada Memos 1 Anio US 6.43%
BANKINTER ES0000012O67 · EUR Adquisicion Temporal Activos ES 6.35%
BANKINTER ES0000012K95 · EUR Adquisicion Temporal Activos ES 6.35%
BANKINTER ES0000012L60 · EUR Adquisicion Temporal Activos ES 6.35%
BANKINTER ES00000127Z9 · EUR Adquisicion Temporal Activos ES 6.35%
BANKINTER ES0000012N35 · EUR Adquisicion Temporal Activos ES 6.34%
US TREASURY US912797ST59 · USD Deuda Publica Cotizada Memos 1 Anio US 3.57%
US TREASURY US912797SB42 · USD Deuda Publica Cotizada Memos 1 Anio US 1.79%
Acciones|GOOGLE INC-CL A US02079K1079 · USD Renta Variable Cotizada US 1.16%
Acciones|APPLE INC US0378331005 · USD Renta Variable Cotizada US 1.10%
Acciones|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 0.93% 483.24 USD
Acciones|AMAZON.COM US0231351067 · USD Renta Variable Cotizada US 0.60%
Acciones|BERKSHIRE HATHAWAY US0846707026 · USD Renta Variable Cotizada US 0.35% 495.82 USD
Acciones|FACEBOOK US30303M1027 · USD Renta Variable Cotizada US 0.29% 549.90 USD
Acciones|JNJ US4781601046 · USD Renta Variable Cotizada US 0.17%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 10 Salidas: 10 Incrementos: 4 Recortes: 2
+ US TREASURY

Entra en la cartera con un 9.29% de peso.

Ver ficha de la empresa →
+ US TREASURY

Entra en la cartera con un 8.94% de peso.

Ver ficha de la empresa →
+ BANKINTER

Entra en la cartera con un 6.46% de peso.

Ver ficha de la empresa →
+ US TREASURY

Entra en la cartera con un 6.43% de peso.

Ver ficha de la empresa →
+ US TREASURY

Entra en la cartera con un 6.43% de peso.

Ver ficha de la empresa →
+ BANKINTER

Entra en la cartera con un 6.35% de peso.

Ver ficha de la empresa →
+ BANKINTER

Entra en la cartera con un 6.35% de peso.

Ver ficha de la empresa →
+ US TREASURY

Entra en la cartera con un 3.57% de peso.

Ver ficha de la empresa →
+ US TREASURY

Entra en la cartera con un 1.79% de peso.

Ver ficha de la empresa →
+ Acciones|BERKSHIRE HATHAWAY

Entra en la cartera con un 0.35% de peso.

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 →
− US TREASURY

Sale de la cartera; tenia un 10.61% de peso.

− US TREASURY

Sale de la cartera; tenia un 10.19% de peso.

− US TREASURY

Sale de la cartera; tenia un 7.34% de peso.

− US TREASURY

Sale de la cartera; tenia un 7.34% de peso.

− BANKINTER

Sale de la cartera; tenia un 6.01% de peso.

Ver ficha de la empresa →
− BANKINTER

Sale de la cartera; tenia un 6.01% de peso.

− BANKINTER

Sale de la cartera; tenia un 6.01% de peso.

− US TREASURY

Sale de la cartera; tenia un 4.08% de peso.

− US TREASURY

Sale de la cartera; tenia un 2.04% de peso.

− US TREASURY

Sale de la cartera; tenia un 1.63% de peso.

▲ Acciones|GOOGLE INC-CL A

Pasa del 0.75% al 1.16%.

Ver ficha de la empresa →
▲ BANKINTER

Pasa del 6.01% al 6.35%.

Ver ficha de la empresa →
▲ BANKINTER

Pasa del 6.01% al 6.35%.

Ver ficha de la empresa →
▲ BANKINTER

Pasa del 6.02% al 6.34%.

Ver ficha de la empresa →
▼ Acciones|MICROSOFT

Pasa del 1.30% al 0.93%.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

Ver ficha de la empresa →
▼ Acciones|FACEBOOK

Pasa del 0.52% al 0.29%.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
8.8 M €
% de la cartera
74.6%
Posiciones
12
Emisores
1
Soberano: 4.3 M € Corporativo: 0 € Repos / gestión de tesorería: 4.5 M €

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 · 100.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 6 4.3 M € 100.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
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
United States Treasury Soberano 6 4.3 M € 2026-01-13

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
US912797SF55 United States Treasury 3.91% 2026-01-13 1.1 M €
US912797PV33 United States Treasury 3.60% 2026-03-19 1.1 M €
US912797SY45 United States Treasury 3.63% 2026-03-10 759,891 €
US912797RU32 United States Treasury 3.82% 2026-02-26 759,811 €
US912797ST59 United States Treasury 3.65% 2026-03-03 422,075 €
US912797SB42 United States Treasury 3.54% 2026-03-12 211,119 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 4.5 M € 51.2%
USD 4.3 M € 48.8%

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: 6 Salidas por vencimiento: 7 Salidas no explicadas por vencimiento: 0
+ US TREASURY

Entra en la cartera con un 9.29% de peso.

+ US TREASURY

Entra en la cartera con un 8.94% de peso.

+ US TREASURY

Entra en la cartera con un 6.43% de peso.

+ US TREASURY

Entra en la cartera con un 6.43% de peso.

+ US TREASURY

Entra en la cartera con un 3.57% de peso.

+ US TREASURY

Entra en la cartera con un 1.79% de peso.

◦ US TREASURY

Sale de la cartera; tenía un 10.61% de peso.

◦ US TREASURY

Sale de la cartera; tenía un 10.19% de peso.

◦ US TREASURY

Sale de la cartera; tenía un 7.34% de peso.

◦ US TREASURY

Sale de la cartera; tenía un 7.34% de peso.

◦ US TREASURY

Sale de la cartera; tenía un 4.08% de peso.

◦ US TREASURY

Sale de la cartera; tenía un 2.04% de peso.

◦ US TREASURY

Sale de la cartera; tenía un 1.63% 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.