Gestora
SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
GAMMA GLOBAL, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
80
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.
80
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 25
Salidas: 21
Incrementos: 9
Recortes: 31
+ Acciones|PLUXEE N.V.
Entra en la cartera con un 0.68% de peso.
Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other products and services, including rewards and recognition, public benefits, and fuel, fleet and expense management solutions. Its products are distributed through pre-paid cards, unreimbursed cards, digital solutions, paper vouchers. Pluxee N.V. was formerly known as Sodexo Asset Management 2 B.V. and changed its name to Pluxee N.V. in December 2023. The company was incorporated in 2022 and is headquartered in Issy-les-Moulineaux, France.
Ver ficha de la empresa →+ Acciones|ASMODEE GROUP
Entra en la cartera con un 0.63% de peso.
Asmodee Group AB (publ) engages in publishing and distribution of tabletop games. The company offers board games, trading card games, and various other type of games played on or around table. Its portfolio includes CATAN, Ticket to Ride, Dobble/Spot-it!, 7 Wonders, and Exploding Kittens. The company also establishes third-party licensing and/or distribution collaborations with entertainment franchises and third-party IP owners. It operates in Sweden, France, Germany, the United States, the United Kingdom, rest of the Americas, rest of Europe, and internationally. The company was founded in 1995 and is based in Karlstad, Sweden.
Ver ficha de la empresa →+ Acciones|KINEPOLIS
Entra en la cartera con un 0.61% de peso.
Kinepolis Group NV operates and manages cinemas in Belgium, Canada, France, the Netherlands, the United States, Spain, Luxembourg, and Switzerland. The company operates cinema complexes under the KINEPOLIS, Landmark Cinemas, MJR THEATRES, and Emagine Entertainment brands. It also offers beverages, snacks, and non-food items within cinema complexes; and a range of media channels, which allow businesses to connect with audiences. In addition, the company is involved in hosting corporate events, conferences, and private screenings; in-theatre advertising; and film distribution. The company was incorporated in 1976 and is based in Brussels, Belgium.
Ver ficha de la empresa →+ Acciones|NASPERS LTD-N SHS
Entra en la cartera con un 0.54% de peso.
Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.
Ver ficha de la empresa →+ Acciones|PARADOX
Entra en la cartera con un 0.51% de peso.
Paradox Interactive AB (publ) develops and publishes strategy and management games on PC and consoles in the United States, Rest of Europe, Sweden, and internationally. The company's game portfolio comprises various franchises, such as Age of Wonders, Cities: Skylines, Crusader Kings, Europa Universalis, Hearts of Iron, Prison Architect, Stellaris, the Surviving games, and Victoria, as well as World of Darkness brand. Paradox Interactive AB (publ) was founded in 1999 and is headquartered in Stockholm, Sweden.
Ver ficha de la empresa →− CECA
Sale de la cartera; tenia un 17.94% de peso.
− INTERNATIONAL PETROL
Sale de la cartera; tenia un 7.36% de peso.
− PROSUS NV
Sale de la cartera; tenia un 2.29% de peso.
− EMBRACER GROUP
Sale de la cartera; tenia un 1.99% de peso.
− LINK MOBILITY GROUP
Sale de la cartera; tenia un 1.55% de peso.
− EURONAV LUXEMBOURG S
Sale de la cartera; tenia un 1.36% de peso.
− SACYR INTL
Sale de la cartera; tenia un 1.22% de peso.
− OKEA AS
Sale de la cartera; tenia un 1.09% de peso.
− TIDEWATER INC
Sale de la cartera; tenia un 0.66% de peso.
− DANAOS CORPORATION
Sale de la cartera; tenia un 0.55% de peso.
− PROTECTOR FORSIKRING
Sale de la cartera; tenia un 0.43% de peso.
− GAM HOLDING AG
Sale de la cartera; tenia un 0.43% de peso.
− BASIC-FIT NV
Sale de la cartera; tenia un 0.34% de peso.
− FAIRFAX FIANACIAL HO
Sale de la cartera; tenia un 0.27% de peso.
− UBISOFT ENTERTAINMEN
Sale de la cartera; tenia un 0.25% de peso.
− AMERICAN COASTAL INS
Sale de la cartera; tenia un 0.22% de peso.
− Acciones|SALMAR ASA
Sale de la cartera; tenia un 0.21% de peso.
SalMar ASA, an aquaculture company, produces and sells farmed salmon in Norway, Asia, Europe, North America, and internationally. The company operates through Fish Farming Central Norway, Fish Farming Northern Norway, Icelandic Salmon, Sales & Industry, and SalMar Aker Ocean segments. It also engages in the broodstock, marine-phase farming, harvesting, processing, and smolt production activities. In addition, the company offers fish fillets and related products. SalMar ASA was incorporated in 1991 and is headquartered in Kverva, Norway.
− PANDION ENERGY AS
Sale de la cartera; tenia un 0.15% de peso.
− CANACOL ENERGY LTD
Sale de la cartera; tenia un 0.14% de peso.
− Acciones|TALGO SA
Sale de la cartera; tenia un 0.10% de peso.
Talgo, S.A. engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. It provides high speed, intercity, commuter and regional, and locomotive railway products. The company is also involved in the manufacture, delivery, and maintenance of commercialized rolling stock, auxiliary and other, machines, such as pit lathes, measuring equipment, and shunting cars, as well as rolling stock renovations/remodelling. The company was formerly known as Pegaso Rail International, S.A. Talgo, S.A. was founded in 1942 and is headquartered in Madrid, Spain.
− OKEA AS
Sale de la cartera; tenia un 0.10% de peso.
▲ Acciones|NAGACORP LTD
Pasa del 0.21% al 0.51%.
NagaCorp Ltd., an investment holding company, engages in the management and operation of a hotel and casino complex in the Kingdom of Cambodia. It operates through two segments, Casino Operations; and Hotel and Entertainment Operations. The company owns, manages, and operates NagaWorld, an integrated hotel and entertainment complex that consists of gaming tables, electronic gaming machines, public gaming areas, VIP referral halls, suites and rooms, food and beverage outlets, a live performance venue, event spaces, and a shopping mall. It also engages in the provision of management consulting; management of aircraft; transportation support activities; travel agency services; and employment placement agency services. In addition, it is involved in property development and investment activities; and the operation of a retail business and a football club. Further, the company manages NagaCity Walk project; and engages in culture tourism center activities. NagaCorp Ltd. was founded in 1995 and is based in Phnom Penh, the Kingdom of Cambodia.
Ver ficha de la empresa →▲ Acciones|ZEGONA COMMUNICATIONS PLC
Pasa del 0.33% al 0.54%.
Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.
Ver ficha de la empresa →▼ Acciones|GOLAR LNG
Pasa del 1.00% al 0.65%.
Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
246.9 M €
% de la cartera
84.1%
Posiciones
68
Emisores
59
Soberano: 0 €
Corporativo: 246.9 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.
3-6 meses · 0.8%6-12 meses · 3.0%1-2 años · 11.0%2-5 años · 78.4%5-10 años · 2.1%> 10 años · 4.8%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
0
0 €
0.0%
3-6 meses
1
2.0 M €
0.8%
6-12 meses
4
7.4 M €
3.0%
1-2 años
4
27.1 M €
11.0%
2-5 años
54
193.4 M €
78.4%
5-10 años
3
5.1 M €
2.1%
> 10 años
2
11.9 M €
4.8%
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
KOSMOS ENERGY LTD
Corporativo
4
22.7 M €
2026-04-04
GOLAR LNG LTD
Corporativo
2
14.7 M €
2029-09-19
KINETICS ADVISERS LL
Corporativo
1
14.2 M €
2029-11-13
NAVIOS MARITIME
Corporativo
1
13.6 M €
2030-11-07
KISTOS HOLDING
Corporativo
2
13.4 M €
2026-09-17
INTERNATIONAL PETROL
Corporativo
1
12.3 M €
2030-10-10
DNO ASA
Corporativo
3
10.7 M €
2029-06-04
BLUENORD
Corporativo
2
10.1 M €
2029-07-02
NAVIOS SOUTH AMERICA
Corporativo
1
8.8 M €
2030-07-14
PARATUS ENERGY
Corporativo
2
8.6 M €
2026-07-15
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
NO0013685131 KINETICS ADVISERS LL
4.94%
2029-11-13
14.2 M €
NO0013685115 NAVIOS MARITIME
3.88%
2030-11-07
13.6 M €
NO0013671107 INTERNATIONAL PETROL
3.75%
2030-10-10
12.3 M €
USU5007TAD73 KOSMOS ENERGY LTD
3.88%
2027-05-01
12.3 M €
USG4023LAD31 GOLAR LNG LTD
3.75%
2030-10-02
10.6 M €
NO0013606418 NAVIOS SOUTH AMERICA
4.44%
2030-07-14
8.8 M €
NO0011142036 KISTOS HOLDING
10.25%
2027-11-10
8.3 M €
NO0013215509 YINSON PRODUCTION OF
4.81%
2029-05-03
7.8 M €
NO0013603084 BLUENORD
6.00%
2085-07-10
7.7 M €
NO0013607028 PERFORMANCE SHIPPNG
4.94%
2029-07-17
7.1 M €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
USD
187.8 M €
76.1%
EUR
59.0 M €
23.9%
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: 20
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 18
+ KINETICS ADVISERS LL
Entra en la cartera con un 4.82% de peso.
+ NAVIOS MARITIME
Entra en la cartera con un 4.63% de peso.
+ INTERNATIONAL PETROL
Entra en la cartera con un 4.19% de peso.
+ GOLAR LNG
Entra en la cartera con un 3.62% de peso.
+ NAVIOS SOUTH AMERICA
Entra en la cartera con un 3.01% de peso.
+ BLUENORD
Entra en la cartera con un 2.62% de peso.
+ PERFORMANCE SHIPPNG
Entra en la cartera con un 2.41% de peso.
+ KOSMOS ENERGY
Entra en la cartera con un 2.08% de peso.
+ GREENALIA SA
Entra en la cartera con un 2.05% de peso.
+ EURO ENTERTAIMENT IN
Entra en la cartera con un 1.84% de peso.
+ DEAG DEUTSCHE ENTERT
Entra en la cartera con un 1.33% de peso.
+ TIDEWATER INC
Entra en la cartera con un 1.30% de peso.
+ ENQUEST PLC
Entra en la cartera con un 1.18% de peso.
+ ARLES I BV
Entra en la cartera con un 1.12% de peso.
+ CONTSHIPS
Entra en la cartera con un 1.11% de peso.
+ AONIC AB
Entra en la cartera con un 1.04% de peso.
+ JDC GROUP AG
Entra en la cartera con un 0.90% de peso.
+ AIRX GROUP HOLDINGS
Entra en la cartera con un 0.83% de peso.
+ TS SHIPPING
Entra en la cartera con un 0.58% de peso.
+ DOF GROUP ASA
Entra en la cartera con un 0.30% de peso.
− INTERNATIONAL PETROL
Sale de la cartera; tenía un 7.36% de peso.
− PROSUS NV
Sale de la cartera; tenía un 2.29% de peso.
− EMBRACER GROUP
Sale de la cartera; tenía un 1.99% de peso.
− LINK MOBILITY GROUP
Sale de la cartera; tenía un 1.55% de peso.
− EURONAV LUXEMBOURG S
Sale de la cartera; tenía un 1.36% de peso.
− SACYR INTL
Sale de la cartera; tenía un 1.22% de peso.
− OKEA AS
Sale de la cartera; tenía un 1.09% de peso.
− TIDEWATER INC
Sale de la cartera; tenía un 0.66% de peso.
− DANAOS CORPORATION
Sale de la cartera; tenía un 0.55% de peso.
− PROTECTOR FORSIKRING
Sale de la cartera; tenía un 0.43% de peso.
− GAM HOLDING AG
Sale de la cartera; tenía un 0.43% de peso.
− BASIC-FIT NV
Sale de la cartera; tenía un 0.34% de peso.
− FAIRFAX FIANACIAL HO
Sale de la cartera; tenía un 0.27% de peso.
− UBISOFT ENTERTAINMEN
Sale de la cartera; tenía un 0.25% de peso.
− AMERICAN COASTAL INS
Sale de la cartera; tenía un 0.22% de peso.
− PANDION ENERGY AS
Sale de la cartera; tenía un 0.15% de peso.
− CANACOL ENERGY LTD
Sale de la cartera; tenía un 0.14% de peso.
− OKEA AS
Sale de la cartera; tenía un 0.10% 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.