Gestora
SANTANDER ASSET MANAGEMENT, S.A., SGIIC
Ver el universo de gestoras de la CNMV →
Ficha de fondo
FONEMPORIUM, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
28
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.
28
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 11
Salidas: 13
Incrementos: 0
Recortes: 1
+ BAYER AG
Entra en la cartera con un 1.28% de peso.
Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.
Ver ficha de la empresa →+ ACCIONES|TELEFONICA SA
Entra en la cartera con un 0.90% de peso.
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Spain, Brazil, Germany, and the United Kingdom. The company offers digital services for residential customers, such as entertainment, home connectivity and security; and advanced solutions for businesses and public administrations, including cloud, cybersecurity, IoT, artificial intelligence, and professional services. It also provides wholesale services to other operators; fixed and wireless telephony services. It is also involved in the wholesale commercialization of a fiber-to-the-home network; and manages borrowing activities. In addition, the company offers ecosystem services, such as devices, health, insurance, video content, solar energy, alarm systems, advertising, financial services and education, etc.; traffic, connection fees, regular network usage fees, interconnection, network and equipment leasing, and handset sales; and other digital services comprising Pay TV and value-added services. Telefónica, S.A. was incorporated in 1924 and is based in Madrid, Spain.
Ver ficha de la empresa →− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenia un 3.41% de peso.
− FRANCE REPUBLIC
Sale de la cartera; tenia un 3.41% de peso.
− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenia un 2.43% de peso.
− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenia un 2.38% de peso.
− AUTOSTRADE LITAL
Sale de la cartera; tenia un 1.98% de peso.
− FORD MOTOR CREDI
Sale de la cartera; tenia un 1.92% de peso.
− BLACKSTONE PROPE
Sale de la cartera; tenia un 1.83% de peso.
− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenia un 1.64% de peso.
− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenia un 1.63% de peso.
− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenia un 1.63% de peso.
− INTERNATIONAL CO
Sale de la cartera; tenia un 1.38% de peso.
International Consolidated Airlines Group S.A., together with its subsidiaries, engages in the provision of passenger and cargo transportation services in the North Atlantic, Latin America, the Caribbean, Europe, Africa, the Middle East, South Asia, the Asia Pacific, and internationally. It operates through British Airways, Iberia, Vueling, Aer Lingus, and IAG Loyalty segments. The company manufactures, repairs, maintains, overhauls, retrofits, repurposes, upgrades aircraft, and aircraft parts and equipment. In addition, it provides airline operations, insurance, aircraft leasing, aircraft maintenance, tour operation, air freight operations, call center, ground handling, trustee, retail, IT, finance, flight procurement, storage, aircraft technical assistance, human resources support, and airport infrastructure development services; and manages airline loyalty reward currency. The company was incorporated in 2009 and is headquartered in Harmondsworth, the United Kingdom.
− MARRIOTT INTERNA
Sale de la cartera; tenia un 1.23% de peso.
Marriott International, Inc. engages in the operation, franchising, and licensing of hotel, residential, timeshare, and other lodging properties in the United States, Canada, Europe, the Middle East, Africa, Greater China, the Asia-Pacific, and internationally. The company operates properties under the JW Marriott, The Ritz-Carlton, The Luxury Collection, W Hotels, St. Regis, EDITION, Bvlgari, Marriott Hotels, Sheraton, Westin, Autograph Collection, Renaissance Hotels, Le Méridien, Delta Hotels by Marriott, MGM Collection with Marriott Bonvoy, Tribute Portfolio, Gaylord Hotels, Design Hotels, Marriott Executive Apartments, Apartments by Marriott Bonvoy, Courtyard by Marriott, Fairfield by Marriott, Residence Inn by Marriott, SpringHill Suites by Marriott, Four Points by Sheraton, TownePlace Suites by Marriott, Aloft Hotels, AC Hotels by Marriott, Moxy Hotels, Element Hotels, Protea Hotels by Marriott, citizenM, City Express by Marriott, and Four Points Flex by Sheraton brands. It also operates residences, timeshares, and yachts. The company was formerly known as New Marriott MI, Inc. and changed its name to Marriott International, Inc. in May 1998. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.
− AMERICAN TOWER C
Sale de la cartera; tenia un 1.13% de peso.
American Tower Corporation one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of over 148,000 communications sites and a highly interconnected footprint of U.S. data center facilities. American Tower Corporation was incorporated in 1995 in Delaware and is based in Massachusetts, Boston.
Renta fija
Exposición RF declarada
11.5 M €
% de la cartera
56.7%
Posiciones
26
Emisores
17
Soberano: 7.2 M €
Corporativo: 4.2 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 · 5.6%6-12 meses · 9.0%1-2 años · 17.2%2-5 años · 13.9%5-10 años · 27.9%> 10 años · 17.7%Desconocido · 8.6%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
2
644,651 €
5.6%
3-6 meses
0
0 €
0.0%
6-12 meses
2
1.0 M €
9.0%
1-2 años
4
2.0 M €
17.2%
2-5 años
4
1.6 M €
13.9%
5-10 años
5
3.2 M €
27.9%
> 10 años
7
2.0 M €
17.7%
Desconocido
2
990,641 €
8.6%
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Emisor
Tipo
Nº ISIN
Exposición
Próximo vencimiento
Repubblica Italiana
Soberano
4
3.2 M €
2027-04-01
Reino de España
Soberano
5
2.6 M €
2026-10-09
République Française
Soberano
3
1.4 M €
2026-08-12
AXA SA
Corporativo
1
430,931 €
2079-07-16
FORD MOTOR CREDI
Corporativo
1
414,611 €
2027-08-03
CEPSA FINANCE SA
Corporativo
1
407,689 €
2031-04-11
ALLIANZ SE
Corporativo
1
363,583 €
2049-04-30
PROSUS NV
Corporativo
1
360,226 €
2026-01-19
VEOLIA ENVIRONNE
Corporativo
1
298,087 €
2034-09-09
VOLKSWAGEN INTER
Corporativo
1
294,260 €
2049-03-28
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
IT0005422891 Repubblica Italiana
0.90%
2031-04-01
1.8 M €
ES0L02610092 Reino de España
0.00%
2026-10-09
784,524 €
FR0011317783 République Française
2.75%
2027-10-25
706,654 €
ES0L02605084 Reino de España
—
—
693,353 €
IT0005484552 Repubblica Italiana
1.10%
2027-04-01
687,673 €
ES00000124C5 Reino de España
5.15%
2028-10-31
556,996 €
FR0011883966 République Française
2.50%
2030-05-25
495,604 €
IT0005607970 Repubblica Italiana
3.85%
2035-02-01
466,411 €
XS2737652474 AXA SA
6.38%
2079-07-16
430,931 €
XS2586123965 FORD MOTOR CREDI
4.87%
2027-08-03
414,611 €
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: 10
Salidas por vencimiento: 6
Salidas no explicadas por vencimiento: 7
+ SPAIN LETRAS DEL
Entra en la cartera con un 3.88% de peso.
+ FRENCH REPUBLIC
Entra en la cartera con un 3.50% de peso.
+ SPAIN LETRAS DEL TESORO
Entra en la cartera con un 3.43% de peso.
+ FRENCH REPUBLIC
Entra en la cartera con un 2.45% de peso.
+ FORD MOTOR CREDI
Entra en la cartera con un 2.05% de peso.
+ ITALY BUONI ORDI
Entra en la cartera con un 1.53% de peso.
+ SPAIN LETRAS DEL TESORO
Entra en la cartera con un 1.47% de peso.
+ BAYER AG
Entra en la cartera con un 1.28% de peso.
+ FRANCE REPUBLIC
Entra en la cartera con un 1.21% de peso.
+ SPAIN GOVERNMENT
Entra en la cartera con un 1.15% de peso.
− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenía un 3.41% de peso.
− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenía un 2.43% de peso.
− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenía un 2.38% de peso.
− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenía un 1.64% de peso.
− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenía un 1.63% de peso.
− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenía un 1.63% de peso.
− INTERNATIONAL CO
Sale de la cartera; tenía un 1.38% de peso.
◦ FRANCE REPUBLIC
Sale de la cartera; tenía un 3.41% de peso.
◦ AUTOSTRADE LITAL
Sale de la cartera; tenía un 1.98% de peso.
◦ FORD MOTOR CREDI
Sale de la cartera; tenía un 1.92% de peso.
◦ BLACKSTONE PROPE
Sale de la cartera; tenía un 1.83% de peso.
◦ MARRIOTT INTERNA
Sale de la cartera; tenía un 1.23% de peso.
◦ AMERICAN TOWER C
Sale de la cartera; tenía un 1.13% 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.