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Ficha de fondo

DUNAS VALOR AUDAZ, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
45

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.

45
Empresa Tipo Pais Peso Precio
ESTADO: ITALIA IT0005607269 · EUR Deuda Publica Cotizada Memos 1 Anio IT 8.14%
ACCIONES|E.ON DE000ENAG999 · EUR Renta Variable Cotizada DE 3.47%
ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 2.77%
ACCIONES|SAP DE0007164600 · EUR Renta Variable Cotizada DE 2.61%
ACCIONES|ORANGE FR0000133308 · EUR Renta Variable Cotizada FR 2.54%
ACCIONES|VINCI FR0000125486 · EUR Renta Variable Cotizada FR 2.49%
ROYAL BANK OF CANADA XS2853494602 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.43%
TECNICAS REUNIDAS ES0378165023 · EUR Renta Fija Cotizada Mas 1 Anio ES 2.43%
ACCIONES|CAF ES0121975009 · EUR Renta Variable Cotizada ES 2.43%
ESTADO RUMANIA XS2770921315 · EUR Deuda Publica Cotizada Mas 1 Anio XS 2.40%
ACCIONES|NN GROUP NL0010773842 · EUR Renta Variable Cotizada NL 2.40%
ACCIONES|CAPGEMINI FR0000125338 · EUR Renta Variable Cotizada FR 2.33%
ACCIONES|REDEIA ES0173093024 · EUR Renta Variable Cotizada ES 2.30%
ACCIONES|AYVENS FR0013258662 · EUR Renta Variable Cotizada FR 2.21% 11.43 EUR
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 2.18%
ACCIONES|DIAGEO GB0002374006 · GBP Renta Variable Cotizada GB 1.84%
ACCIONES|LOGISTA ES0105027009 · EUR Renta Variable Cotizada ES 1.79%
ACCIONES|TOTALENERGIES FR0000120271 · EUR Renta Variable Cotizada FR 1.71%
ACCIONES|BLACKSTONE SECURED US09261X1028 · USD Renta Variable Cotizada US 1.69%
ACCIONES|ARES CAPITAL CORP US04010L1035 · USD Renta Variable Cotizada US 1.68%
ACCIONES|SHELL GB00BP6MXD84 · EUR Renta Variable Cotizada GB 1.65% 3409.50 GBp
COOP. RABOBANK XS2860946867 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.62%
ACCIONES|SOPRA STERIA GROUP FR0000050809 · EUR Renta Variable Cotizada FR 1.60% 183.90 EUR
CMA CGM SA XS3193815977 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.57%
ACCIONES|DEUTSCHE POST DE0005552004 · EUR Renta Variable Cotizada DE 1.56%
ACCIONES|THALES FR0000121329 · EUR Renta Variable Cotizada FR 1.52%
ACCIONES|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 1.49%
ONTIME TRANSPORTE ES0505604555 · EUR Renta Fija No Cotizada ES 1.46%
ACCIONES|BUREAU VERITAS FR0006174348 · EUR Renta Variable Cotizada FR 1.43%
VOLKSWAGEN XS3249926695 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.30%
CELLNEX TELECOM XS2021212332 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.18%
BANQUE AFRICAINE D. XS2288824969 · EUR Deuda Publica Cotizada Mas 1 Anio XS 1.10%
ACCIONES|RENAULT FR0000131906 · EUR Renta Variable Cotizada FR 1.02% 28.63 EUR
FERTIBERIA CORPORATE NO0013219477 · EUR Renta Fija Cotizada Menos 1 Anio NO 0.98%
ERAMET FR001400QC85 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.96%
ACCIONES|DEUTSCHE BOERSE DE0005810055 · EUR Renta Variable Cotizada DE 0.95% 282.90 EUR
ARLES I NO0013684662 · EUR Renta Fija Cotizada Menos 1 Anio NO 0.83%
ERAMET FR001400HZE3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.82%
SGL CARBON DE000A30VKB5 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.81%
TDAC CAM 8 ES0377966025 · EUR Renta Fija Cotizada Menos 1 Anio ES 0.74%
BAYER XS2684846806 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.71%
ACCIONES|BASF DE000BASF111 · EUR Renta Variable Cotizada DE 0.71%
ACCIONES|ARKEMA FR0010313833 · EUR Renta Variable Cotizada FR 0.65% 59.20 EUR
SGL CARBON DE000A351SD3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.63%
ACCIONES|EVONIK INDUSTRIES DE000EVNK013 · EUR Renta Variable Cotizada DE 0.60% 18.38 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 19 Salidas: 3 Incrementos: 3 Recortes: 14
+ ESTADO: ITALIA

Entra en la cartera con un 8.14% de peso.

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+ ROYAL BANK OF CANADA

Entra en la cartera con un 2.43% de peso.

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+ TECNICAS REUNIDAS

Entra en la cartera con un 2.43% de peso.

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+ ESTADO RUMANIA

Entra en la cartera con un 2.40% de peso.

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+ COOP. RABOBANK

Entra en la cartera con un 1.62% de peso.

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+ CMA CGM SA

Entra en la cartera con un 1.57% de peso.

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+ ONTIME TRANSPORTE

Entra en la cartera con un 1.46% de peso.

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+ VOLKSWAGEN

Entra en la cartera con un 1.30% de peso.

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+ CELLNEX TELECOM

Entra en la cartera con un 1.18% de peso.

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+ BANQUE AFRICAINE D.

Entra en la cartera con un 1.10% de peso.

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+ FERTIBERIA CORPORATE

Entra en la cartera con un 0.98% de peso.

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+ ERAMET

Entra en la cartera con un 0.96% de peso.

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+ ACCIONES|DEUTSCHE BOERSE

Entra en la cartera con un 0.95% de peso.

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.

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+ ARLES I

Entra en la cartera con un 0.83% de peso.

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+ ERAMET

Entra en la cartera con un 0.82% de peso.

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+ SGL CARBON

Entra en la cartera con un 0.81% de peso.

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+ TDAC CAM 8

Entra en la cartera con un 0.74% de peso.

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+ BAYER

Entra en la cartera con un 0.71% de peso.

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+ SGL CARBON

Entra en la cartera con un 0.63% de peso.

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− ESTADO ESPAÑOL

Sale de la cartera; tenia un 5.13% de peso.

− ACCIONES|BANCO SANTANDER

Sale de la cartera; tenia un 2.81% de peso.

− ACCIONES|DAIMLER BENZ

Sale de la cartera; tenia un 2.48% de peso.

Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, vehicle subscription and rental, fleet management, insurance, and digital services related to charging electric vehicles. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.

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▲ ACCIONES|IBERDROLA

Pasa del 1.74% al 2.18%.

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▲ ACCIONES|ANHEUSER-BUSCH INBEV

Pasa del 2.38% al 2.77%.

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▲ ACCIONES|AYVENS

Pasa del 1.95% al 2.21%.

Ayvens provides service leasing and vehicle fleet management services in the France, Rest of Europe, Latin America, Asia, and internationally. Its products and services include full-service leasing, fleet management, mobility solutions, consultancy services, car auctions, and sale or lease back for fleet managers and drivers. The company was formerly known as ALD S.A. and changed its name to Ayvens in May 2024. Ayvens was incorporated in 1998 and is headquartered in Puteaux, France. Ayvens operates as a subsidiary of Société Générale Société anonyme.

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▼ ACCIONES|THALES

Pasa del 3.63% al 1.52%.

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▼ ACCIONES|VINCI

Pasa del 3.33% al 2.49%.

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▼ ACCIONES|E.ON

Pasa del 4.25% al 3.47%.

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▼ ACCIONES|ORANGE

Pasa del 3.31% al 2.54%.

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▼ ACCIONES|REDEIA

Pasa del 3.04% al 2.30%.

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▼ ACCIONES|SOPRA STERIA GROUP

Pasa del 2.31% al 1.60%.

Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G design center, industrial metaverse, and intelligent process automation; systems integration comprising smart application modernization and product lifecycle management; infrastructure management services, including consulting, cloud, end-user support, digital workplace, and legacy services; and cybersecurity services. It also provides software solution, such as HR solutions and innovations, and property management solutions; and information warfare solutions. In addition, the company offers business process services, such as creation or on-boarding, and operation of multi-function shared services; and operation of finance and administration, and human resource functions, as well as operation of specialized industry-specific business processes comprising operating and executing services in police control rooms, managing compliance in financial services, and managing customer services for large utilities. It serves aerospace, defense and security, energy and utilities, financial services, insurance and social, government, retail, telecommunication, media and entertainment, space, and transport industries. The company was formerly known as Sopra Group and changed its name to Sopra Steria Group SA in September 2014. Sopra Steria Group SA was incorporated in 1968 and is headquartered in Paris, France.

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▼ ACCIONES|NN GROUP

Pasa del 3.07% al 2.40%.

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▼ ACCIONES|CAF

Pasa del 3.05% al 2.43%.

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▼ ACCIONES|TOTALENERGIES

Pasa del 2.28% al 1.71%.

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▼ ACCIONES|SAP

Pasa del 3.09% al 2.61%.

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▼ ACCIONES|SHELL

Pasa del 2.06% al 1.65%.

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.

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▼ ACCIONES|RENAULT

Pasa del 1.43% al 1.02%.

Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing segment is involved in the sales financing, rental, maintenance, and service contracts under the Mobilize Financial Services trade name. The Mobility Services segment provides mobility and energy solutions for electric vehicle users under the Mobilize Beyond Automotive brand. It offers used vehicles and spare parts; and engages in the business-to-business powertrain activities, and research and advanced engineering activities. The company also engages in the design and production of parts and equipment used for manufacturing and operation of vehicles. It serves commercial, light commercial and passenger vehicles, tractors, farm machinery and construction equipment under the Renault, Dacia, and Alpine brands. The company was founded in 1898 and is based in Boulogne-Billancourt, France.

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▼ ACCIONES|LOGISTA

Pasa del 2.14% al 1.79%.

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▼ ACCIONES|BUREAU VERITAS

Pasa del 1.71% al 1.43%.

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Renta fija

Exposición RF declarada
18.6 M €
% de la cartera
30.1%
Posiciones
18
Emisores
16
Soberano: 7.2 M € Corporativo: 11.4 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.

6-12 meses · 27.0%1-2 años · 11.8%2-5 años · 39.5%5-10 años · 8.9%> 10 años · 12.8%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 1 5.0 M € 27.0%
1-2 años 3 2.2 M € 11.8%
2-5 años 9 7.4 M € 39.5%
5-10 años 2 1.6 M € 8.9%
> 10 años 3 2.4 M € 12.8%
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
Repubblica Italiana Soberano 1 5.0 M € 2026-08-28
ROYAL BANK OF CANADA Corporativo 1 1.5 M € 2028-07-02
TECNICAS REUNIDAS Corporativo 1 1.5 M € 2030-01-30
ESTADO RUMANIA Soberano 1 1.5 M € 2036-02-22
ERAMET Corporativo 2 1.1 M € 2028-05-22
COOP. RABOBANK Corporativo 1 1.0 M € 2028-07-16
CMA CGM Corporativo 1 968,880 € 2032-01-15
ONTIME TRANSPORTE Corporativo 1 904,084 € 2027-06-04
SGL CARBON Corporativo 2 890,922 € 2027-09-21
VOLKSWAGEN Corporativo 1 801,136 € 2027-12-10

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
IT0005607269 Repubblica Italiana 3.10% 2026-08-28 5.0 M €
XS2853494602 ROYAL BANK OF CANADA 2.63% 2028-07-02 1.5 M €
ES0378165023 TECNICAS REUNIDAS 5.15% 2030-01-30 1.5 M €
XS2770921315 ESTADO RUMANIA 5.63% 2036-02-22 1.5 M €
XS2860946867 COOP. RABOBANK 2.59% 2028-07-16 1.0 M €
XS3193815977 CMA CGM 4.88% 2032-01-15 968,880 €
ES0505604555 ONTIME TRANSPORTE 6.09% 2027-06-04 904,084 €
XS3249926695 VOLKSWAGEN 2.72% 2027-12-10 801,136 €
XS2021212332 CELLNEX TELECOM 0.50% 2028-07-05 731,129 €
XS2288824969 BANQUE AFRICAINE D. 2.75% 2033-01-22 680,008 €

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: 18 Salidas por vencimiento: 1 Salidas no explicadas por vencimiento: 0
+ ESTADO: ITALIA

Entra en la cartera con un 8.14% de peso.

+ ROYAL BANK OF CANADA

Entra en la cartera con un 2.43% de peso.

+ TECNICAS REUNIDAS

Entra en la cartera con un 2.43% de peso.

+ ESTADO RUMANIA

Entra en la cartera con un 2.40% de peso.

+ COOP. RABOBANK

Entra en la cartera con un 1.62% de peso.

+ CMA CGM SA

Entra en la cartera con un 1.57% de peso.

+ ONTIME TRANSPORTE

Entra en la cartera con un 1.46% de peso.

+ VOLKSWAGEN

Entra en la cartera con un 1.30% de peso.

+ CELLNEX TELECOM

Entra en la cartera con un 1.18% de peso.

+ BANQUE AFRICAINE D.

Entra en la cartera con un 1.10% de peso.

+ FERTIBERIA CORPORATE

Entra en la cartera con un 0.98% de peso.

+ ERAMET

Entra en la cartera con un 0.96% de peso.

+ ARLES I

Entra en la cartera con un 0.83% de peso.

+ ERAMET

Entra en la cartera con un 0.82% de peso.

+ SGL CARBON

Entra en la cartera con un 0.81% de peso.

+ TDAC CAM 8

Entra en la cartera con un 0.74% de peso.

+ BAYER

Entra en la cartera con un 0.71% de peso.

+ SGL CARBON

Entra en la cartera con un 0.63% de peso.

◦ ESTADO ESPAÑOL

Sale de la cartera; tenía un 5.13% 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.