Gestora
GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC
Ver el universo de gestoras de la CNMV →
Ficha de fondo
GCO MIXTO, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
142
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.
142
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 28
Salidas: 12
Incrementos: 4
Recortes: 5
+ ACCIONES|Heidelberg Materials
Entra en la cartera con un 0.14% de peso.
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.
Ver ficha de la empresa →+ ACCIONES|SNT GOBAIN
Entra en la cartera con un 0.14% de peso.
Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.
Ver ficha de la empresa →− BANK OF AM
Sale de la cartera; tenia un 3.77% de peso.
− TOYOTA FIN
Sale de la cartera; tenia un 2.73% de peso.
− TELF DEUT
Sale de la cartera; tenia un 2.18% de peso.
− INM.COLONI
Sale de la cartera; tenia un 1.47% de peso.
− SAN PAOLO
Sale de la cartera; tenia un 0.20% de peso.
− ACCIONES|REPSOL
Sale de la cartera; tenia un 0.18% de peso.
− ACCIONES|AMGEN
Sale de la cartera; tenia un 0.18% de peso.
− ACCIONES|ESTEE
Sale de la cartera; tenia un 0.18% de peso.
− ACCIONES|TELEFONICA
Sale de la cartera; tenia un 0.15% de peso.
− ACCIONES|CELLNEX
Sale de la cartera; tenia un 0.12% de peso.
− ACCIONES|PERNOD
Sale de la cartera; tenia un 0.11% de peso.
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.
Ver ficha de la empresa →− ACCIONES|VOL FIN AG
Sale de la cartera; tenia un 0.07% de peso.
Volkswagen AG manufactures automobiles and commercial vehicles in Europe, Germany, North America, South America, the Asia-Pacific, and internationally. It operates through three segments: Passenger Cars and Light Commercial Vehicles; Commercial Vehicles; and Financial Services. The Passenger Cars and Light Commercial Vehicles segment develops vehicles, engines and motors, vehicle software, and vehicle batteries; produces and sells passenger cars and light commercial vehicles, and the parts. This segment also offers compact cars, luxury vehicles, and motorcycles, as well as mobility solutions. The Commercial Vehicles segment engages in the development of vehicles, engines, and motors; production and sale of trucks and buses, parts, and related services. The Financial Services segment engages in the dealership and customer financing, leasing, direct banking, and insurance activities; and provision of fleet management, and mobility services. In addition, the company is involved in the large-bore diesel engines, turbomachinery, and propulsion components businesses. It sells its products under the Volkswagen Passenger Cars, koda, SEAT/CUPRA, Volkswagen Commercial Vehicles, Audi, Lamborghini, Bentley, Ducati, Porsche, Scania, MAN, Volkswagen Truck & Bus, TRATON, and Bugatti Rimac, and international commercial vehicles brands to individual, corporate, and fleet customers. The company was founded in 1937 and is headquartered in Wolfsburg, Germany. Volkswagen AG operates as a subsidiary of Porsche Automobil Holding SE.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
127.8 M €
% de la cartera
65.4%
Posiciones
58
Emisores
50
Soberano: 4.2 M €
Corporativo: 123.6 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 · 1.5%3-6 meses · 4.5%6-12 meses · 4.0%1-2 años · 11.9%2-5 años · 78.1%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
1
1.9 M €
1.5%
3-6 meses
3
5.7 M €
4.5%
6-12 meses
5
5.1 M €
4.0%
1-2 años
10
15.3 M €
11.9%
2-5 años
39
99.8 M €
78.1%
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
LINDE PLC
Corporativo
1
7.6 M €
2029-01-18
SANTAN CF
Corporativo
1
7.3 M €
2029-01-17
CARLSBERG BREWERIES
Corporativo
1
6.6 M €
2029-07-28
IBM
Corporativo
2
6.4 M €
2027-01-06
JPMORGAN
Corporativo
1
5.9 M €
2028-05-24
TOYOTA FIN
Corporativo
2
5.7 M €
2028-04-21
ADIF
Corporativo
1
5.0 M €
2030-01-31
DAIMLER IN
Corporativo
2
4.8 M €
2027-09-15
BANQUE FCM
Corporativo
1
4.7 M €
2028-07-16
Lloyds Bank C.M. PLC
Corporativo
1
4.4 M €
2030-03-24
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
XS3000977234 LINDE PLC
2.63%
2029-01-18
7.6 M €
XS2747776487 SANTAN CF
3.75%
2029-01-17
7.3 M €
XS3002418914 CARLSBERG BREWERIES
3.00%
2029-07-28
6.6 M €
XS0935427970 JPMORGAN
2.88%
2028-05-24
5.9 M €
XS2583741934 IBM
3.38%
2027-01-06
5.2 M €
ES0200002139 ADIF
3.13%
2030-01-31
5.0 M €
XS3248260849 TOYOTA FIN
2.63%
2028-12-11
5.0 M €
XS1856834608 BANQUE FCM
1.38%
2028-07-16
4.7 M €
XS3032035837 Lloyds Bank C.M. PLC
3.25%
2030-03-24
4.4 M €
XS2810308846 PROCTER
3.15%
2028-04-29
3.9 M €
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: 4
Salidas no explicadas por vencimiento: 1
+ TOYOTA FIN
Entra en la cartera con un 2.54% de peso.
+ MCDONALDS
Entra en la cartera con un 1.35% de peso.
+ EITALIANO
Entra en la cartera con un 1.24% de peso.
+ EITALIANO
Entra en la cartera con un 0.89% de peso.
+ DELL
Entra en la cartera con un 0.78% de peso.
+ SIEMENS FI
Entra en la cartera con un 0.77% de peso.
+ J DEERE CA
Entra en la cartera con un 0.77% de peso.
+ RTE Electricit SADIR
Entra en la cartera con un 0.56% de peso.
+ MASTERCARD
Entra en la cartera con un 0.51% de peso.
+ Tennet Netherlands
Entra en la cartera con un 0.50% de peso.
+ MEDTRONIC
Entra en la cartera con un 0.46% de peso.
+ NOVONORDIS
Entra en la cartera con un 0.36% de peso.
+ ASML
Entra en la cartera con un 0.31% de peso.
+ SOC GENER
Entra en la cartera con un 0.26% de peso.
+ MOODY´S
Entra en la cartera con un 0.25% de peso.
Entra en la cartera con un 0.15% de peso.
+ SKANDINA
Entra en la cartera con un 0.11% de peso.
+ HYPO NOE Landesbank
Entra en la cartera con un 0.10% de peso.
− TOYOTA FIN
Sale de la cartera; tenía un 2.73% de peso.
◦ BANK OF AM
Sale de la cartera; tenía un 3.77% de peso.
◦ TELF DEUT
Sale de la cartera; tenía un 2.18% de peso.
◦ INM.COLONI
Sale de la cartera; tenía un 1.47% de peso.
◦ SAN PAOLO
Sale de la cartera; tenía un 0.20% 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.