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Ficha de fondo

GESTION BOUTIQUE VI, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
69

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.

69
Empresa Tipo Pais Peso Precio
BUNDESREPUB. DEUTSCH DE0001030708 · EUR Deuda Publica Cotizada Mas 1 Anio DE 7.65% —
DEUTSCHLAND I/L BOND DE0001030567 · EUR Deuda Publica Cotizada Memos 1 Anio DE 6.12% —
ACCIONES|Tencent Holdings LTD US88032Q1094 · USD Renta Variable Cotizada US 3.86% 52.75 USD
ACCIONES|Taiwan Semiconductor US8740391003 · USD Renta Variable Cotizada US 3.83% —
BUNDESREPUB. DEUTSCH DE0001102440 · EUR Deuda Publica Cotizada Mas 1 Anio DE 3.74% —
BUNDESREPUB. DEUTSCH DE0001135226 · EUR Deuda Publica Cotizada Mas 1 Anio DE 3.33% —
ACCIONES|Johnson US4781601046 · USD Renta Variable Cotizada US 3.26% 255.56 USD
ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 3.21% 1477.20 EUR
DEUTSCHLAND I/L BOND DE0001030559 · EUR Deuda Publica Cotizada Mas 1 Anio DE 2.73% —
ACCIONES|Wheaton Precious Met CA9628791027 · USD Renta Variable Cotizada CA 2.72% 189.71 CAD
ACCIONES|Royal Gold Inc US7802871084 · USD Renta Variable Cotizada US 2.33% 238.05 USD
NORDEA BANK ABP XS2003499386 · EUR Renta Fija Cotizada Menos 1 Anio XS 2.29% 16.73 EUR
ACCIONES|Franco Nevada Corp CA3518581051 · USD Renta Variable Cotizada CA 1.96% 344.54 CAD
ACCIONES|ROCHE HOLDING CH0012032048 · CHF Renta Variable Cotizada CH 1.96% 57.14 USD
ACCIONES|Allianz AG DE0008404005 · EUR Renta Variable Cotizada DE 1.93% 433.90 EUR
Estado Alemán DE0001102416 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.87% —
Estado Alemán DE0001102457 · EUR Deuda Publica Cotizada Mas 1 Anio DE 1.79% —
ACCIONES|NOVARTIS AG-REG SHS US66987V1098 · USD Renta Variable Cotizada US 1.74% 150.62 USD
ACCIONES|ESSILOR FR0000121667 · EUR Renta Variable Cotizada FR 1.70% 154.40 EUR
ACCIONES|ROYAL BANK OF CANADA CA7800871021 · USD Renta Variable Cotizada CA 1.61% 280.01 CAD
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 1.59% 397.00 EUR
ACCIONES|Coca Cola Company US1912161007 · USD Renta Variable Cotizada US 1.52% 93.90 USD
ACCIONES|Toronto-Dominion Ban CA8911605092 · USD Renta Variable Cotizada CA 1.39% 120.39 USD
ACCIONES|Procter & Gamble US7427181091 · USD Renta Variable Cotizada US 1.35% 159.35 USD
ACCIONES|Hermes Internacional FR0000052292 · EUR Renta Variable Cotizada FR 1.31% 1337.50 EUR
BANK OF IRELAND GROU XS2717301365 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.29% 18.86 EUR
ACCIONES|Realty Income Corp US7561091049 · USD Renta Variable Cotizada US 1.24% 56.08 USD
NATIONAL AUSTRALIA B XS2888621922 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.24% —
Estado Alemán DE0001102408 · EUR Deuda Publica Cotizada Memos 1 Anio DE 1.21% —
ACCIONES|SAP - AG DE0007164600 · EUR Renta Variable Cotizada DE 1.21% 199.22 EUR
ACCIONES|Nestlé Reg. CH0038863350 · CHF Renta Variable Cotizada CH 1.20% 82.43 CHF
ACCIONES|British American Tob US1104481072 · USD Renta Variable Cotizada US 1.19% 60.00 USD
ACCIONES|L´oreal FR0000120321 · EUR Renta Variable Cotizada FR 1.13% 407.40 EUR
ACCIONES|Avalon Bay Com USD US0534841012 · USD Renta Variable Cotizada US 1.09% 61.26 USD
ACCIONES|Siemens AG DE0007236101 · EUR Renta Variable Cotizada DE 1.09% 270.65 EUR
ACCIONES|Lowe´s Compani US5486611073 · USD Renta Variable Cotizada US 1.06% 197.38 USD
ACCIONES|Federal Realty Inves US3137451015 · USD Renta Variable Cotizada US 1.06% 106.32 USD
ACCIONES|Unilever PLC GB00BVZK7T90 · EUR Renta Variable Cotizada GB 1.04% 4966.00 GBp
ACCIONES|EssexPr US2971781057 · USD Renta Variable Cotizada US 1.02% 269.43 USD
ACCIONES|Public Storage US74460D1090 · USD Renta Variable Cotizada US 0.95% 298.31 USD
ACCIONES|Sanofi - Synthelabo FR0000120578 · EUR Renta Variable Cotizada FR 0.92% 71.94 EUR
ACCIONES|Novo-Nordisk US6701002056 · USD Renta Variable Cotizada US 0.86% 38.83 USD
ACCIONES|Argan FR0010481960 · EUR Renta Variable Cotizada FR 0.81% 68.00 EUR
ACCIONES|KDDI Corp US48667L1061 · USD Renta Variable Cotizada US 0.77% 18.34 USD
ACCIONES|Muenchener Rueckvers DE0008430026 · EUR Renta Variable Cotizada DE 0.76% 547.20 EUR
ACCIONES|Total S.A FR0000120271 · EUR Renta Variable Cotizada FR 0.69% 80.71 EUR
ACCIONES|Parker Hannifin Corp US7010941042 · USD Renta Variable Cotizada US 0.65% 963.34 USD
Estado Alemán DE0001102465 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.60% —
ACCIONES|Canadian Natural Res CA1363851017 · USD Renta Variable Cotizada CA 0.57% 76.10 CAD
ACCIONES|Infosys Tecnologies US4567881085 · USD Renta Variable Cotizada US 0.49% 12.24 USD
ACCIONES|Altria Group INC US02209S1033 · USD Renta Variable Cotizada US 0.48% 75.11 USD
ACCIONES|Air Liquide FR0000120073 · EUR Renta Variable Cotizada FR 0.48% 173.16 EUR
ACCIONES|Imperial Oil Ltd CA4530384086 · USD Renta Variable Cotizada CA 0.45% 189.48 CAD
ACCIONES|WP Carey Inc US92936U1097 · USD Renta Variable Cotizada US 0.45% 63.37 USD
ACCIONES|Nippon Telegraph US6546241059 · USD Renta Variable Cotizada US 0.45% 24.40 EUR
ACCIONES|Emerson Electronic US2910111044 · USD Renta Variable Cotizada US 0.43% 161.47 USD
ACCIONES|Shin-Etsu Chemical C US8245511055 · USD Renta Variable Cotizada US 0.39% 18.57 USD
ACCIONES|Canadian National Ra CA1363751027 · USD Renta Variable Cotizada CA 0.38% 172.39 CAD
ACCIONES|Colgate Palmolive US1941621039 · USD Renta Variable Cotizada US 0.33% 94.11 USD
ACCIONES|Koninklijke Ahold NV NL0011794037 · EUR Renta Variable Cotizada NL 0.31% 32.36 EUR
ACCIONES|Diageo PLC US25243Q2057 · USD Renta Variable Cotizada US 0.27% 95.11 USD
ACCIONES|DERWENT LONDON PLC GB0002652740 · GBP Renta Variable Cotizada GB 0.25% 1872.00 GBp
ACCIONES|Deutsche Post AG DE0005552004 · EUR Renta Variable Cotizada DE 0.24% 58.22 EUR
ACCIONES|Cincinnati Financial US1720621010 · USD Renta Variable Cotizada US 0.20% 171.25 USD
ACCIONES|Dover Corp US2600031080 · USD Renta Variable Cotizada US 0.14% 195.80 USD
ACCIONES|WOLTERS KLUWER NL0000395903 · EUR Renta Variable Cotizada NL 0.11% 81.52 EUR
ACCIONES|Hormel Foods Corp US4404521001 · USD Renta Variable Cotizada US 0.08% 20.40 USD
ACCIONES|BLACK & DECKER US8545021011 · USD Renta Variable Cotizada US 0.06% 92.48 USD
ACCIONES|Unilever NV NL0015002MS2 · EUR Renta Variable Cotizada NL 0.06% 16.79 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 4 Salidas: 4 Incrementos: 10 Recortes: 5
+ BANK OF IRELAND GROU

Entra en la cartera con un 1.29% de peso.

Bank of Ireland Group plc provides banking and other financial services in the Republic of Ireland, the United Kingdom, and internationally. It offers current and savings accounts, demand and notice accounts, and business accounts and deposits; personal, car, home improvement and energy upgrade, top-up loans, and student loans, as well as overdrafts and mortgages; and business and farming loans, green business, insurance premium finance, invoice finance, hire purchase, and leasing services. The company also provides international payments and credit cards; international money transfer services; investment products; premier and private banking services; and business protection, mortgage protection, income protection, home protection, and protection for individuals and families. In addition, it provides home, car, travel, and life insurance products. It offers its products and services through its bank branches, banking app, and online and phone banking channels. Bank of Ireland Group plc was founded in 1783 and is headquartered in Dublin, Ireland.

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+ NATIONAL AUSTRALIA B

Entra en la cartera con un 1.24% de peso.

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+ ACCIONES|Unilever PLC

Entra en la cartera con un 1.04% de peso.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

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+ ACCIONES|Unilever NV

Entra en la cartera con un 0.06% de peso.

The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products under the Magnum, Ben & Jerry's, Cornetto, and Wall's brands. It also operates in rest of Europe, North America, South America, Africa, Asia, the Middle East, Australia, and New Zealand. The company was incorporated in 2025 and is headquartered in Amsterdam, the Netherlands.

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− APPLE INC

Sale de la cartera; tenia un 2.49% de peso.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

− CREDIT AGRICOLE SA

Sale de la cartera; tenia un 1.25% de peso.

− ACCIONES|Unilever PLC

Sale de la cartera; tenia un 1.13% de peso.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 1.10% de peso.

▲ ACCIONES|Taiwan Semiconductor

Pasa del 2.96% al 3.83%.

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▲ ACCIONES|Johnson

Pasa del 2.49% al 3.26%.

Johnson & Johnson, together with its subsidiaries, engages in the research and development, manufacture, and sale of a range of products in the healthcare field worldwide. It operates in two segments, Innovative Medicine and MedTech. The Innovative Medicine segment offers products for various therapeutic areas, such as oncology, immunology, neuroscience, pulmonary hypertension, infectious diseases, and cardiovascular and metabolism distributed through retailers, wholesalers, distributors, hospitals, and healthcare professionals for prescription use. The MedTech segment provides a portfolio of products used in the surgery, orthopedic, cardiovascular, and vision fields distributed through wholesalers, hospitals and retailers, and used in the professional fields by physicians, nurses, hospitals, eye care professionals and clinics. This segment also offers products and enabling technologies that support joint reconstruction, trauma, spine, sports related injuries, and others, as well as open, laparoscopic, and robotic surgical procedures; instrumentation, energy devices, stapling systems, wound closure, biosurgery products, and digital and robotic technologies; breast aesthetics and reconstruction; contact lenses under the ACUVUE brand; intraocular lenses for cataract surgery, and other products used in cataract and refractive procedures under the TECNIS brand. The company was founded in 1886 and is based in New Brunswick, New Jersey.

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▲ ACCIONES|ASML Holding Nv

Pasa del 2.45% al 3.21%.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

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▲ DEUTSCHLAND I/L BOND

Pasa del 2.07% al 2.73%.

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▲ BUNDESREPUB. DEUTSCH

Pasa del 2.72% al 3.33%.

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▲ ACCIONES|Tencent Holdings LTD

Pasa del 3.37% al 3.86%.

Tencent Holdings Limited, an investment holding company, provides value-added services, marketing services, fintech, and business services in Mainland China and internationally. The company's consumers business includes communications and social services, such as instant messaging and social networks; digital content, including online games, videos, live streaming, news, music, and literature; fintech services, which include mobile payment, wealth management, consumer loans, and securities trading; and various tools comprising network security management, browsing, navigation, application management, email, etc. Its enterprise business comprises marketing solutions, which offer digital tools, including user insight, creative management, placement strategy, and digital assets management; and cloud services, such as cloud computing, big data analytics, artificial intelligence, Internet of Things, and security and other technologies for financial services, education, healthcare, retail, industry, transport, energy, and radio and television industries. The company also invests in, produces, and distributes films and television programs; offers copyrights licensing and merchandise sales and other services; provides internet advertisement services; and offers software development, and information technology and system integration services, as well as develops and operates mobile games. The company was formerly known as Tencent (BVI) Limited and changed its name to Tencent Holdings Limited in February 2004. Tencent Holdings Limited was founded in 1998 and is headquartered in Shenzhen, the People's Republic of China.

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▲ ACCIONES|Louis Vuitton

Pasa del 1.14% al 1.59%.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.

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▲ ACCIONES|ROCHE HOLDING

Pasa del 1.60% al 1.96%.

Roche Holding AG engages in the pharmaceuticals and diagnostics businesses in Europe, North America, Latin America, Asia, Africa, Australia, and New Zealand. The company offers pharma solutions in the therapeutic areas of anaemia, blood and solid tumors, dermatology, haematology, infectious diseases, inflammatory and autoimmune, neurological disorders, ophthalmology, respiratory disorders, and transplantation. It also provides in vitro tests for the diagnosis of various diseases, such as cancer, diabetes, Covid-19, hepatitis, human papillomavirus, and others; diagnostic instruments; and digital health solutions. Roche Holding AG has a collaboration agreement with Excalipoint Therapeutics to evaluate EXP011 in DLL3-expressing solid tumors. The company was founded in 1896 and is based in Basel, Switzerland.

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▲ ACCIONES|ROYAL BANK OF CANADA

Pasa del 1.29% al 1.61%.

Royal Bank of Canada operates as a diversified financial service company worldwide. Its Personal Banking segment offers home equity financing, personal lending, chequing and savings accounts, private banking, auto financing, mutual funds, GICs, credit cards, and payment products and solutions. The company's Commercial Banking segments provides lending, deposit and transaction banking products and services. Its Wealth Management segment provides a suite of wealth, investment, trust, banking, credit, and other solutions to clients; asset management products to institutional and individual clients; and asset and investor services to financial institutions, asset managers, and asset owners. The company's Insurance segment offers life, health, travel, wealth, annuities, property and casualty, and reinsurance advice and solutions; digital platforms; and independent brokers and partners, as well as client-led advice and solutions. The company's Capital Markets segment offers advisory and origination, sales and trading, lending and financing, and transaction banking services to corporations, institutional clients, asset managers, private equity firms, and governments. The company was founded in 1864 and is based in Toronto, Canada.

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▲ ACCIONES|Toronto-Dominion Ban

Pasa del 1.12% al 1.39%.

The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through four segments: Canadian Personal and Commercial Banking; U.S. Retail; Wealth Management and Insurance; and Wholesale Banking. The company offers personal deposits, such as chequing, savings, and investment products; financing, investment, cash management, international trade, and banking services to businesses; and financing options to customers at point of sale for automotive and recreational vehicle purchases. It also provides credit cards and payments; real estate secured lending, auto finance, and consumer lending services; point-of-sale payment solutions for large and small businesses; wealth and asset management products, and advice to retail and institutional clients through direct investing, advice-based, and asset management businesses; and property and casualty insurance, as well as life and health insurance products. The company also provides capital markets, and corporate and investment banking products and services, including underwriting and distribution of new debt and equity issues; advice on strategic acquisitions and divestitures; and trading, funding, and investment services to corporations, governments, and institutions. The Toronto-Dominion Bank was founded in 1855 and is headquartered in Toronto, Canada.

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▼ DEUTSCHLAND I/L BOND

Pasa del 6.88% al 6.12%.

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▼ ACCIONES|SAP - AG

Pasa del 1.55% al 1.21%.

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

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▼ ACCIONES|Novo-Nordisk

Pasa del 1.20% al 0.86%.

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

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▼ BUNDESREPUB. DEUTSCH

Pasa del 7.97% al 7.65%.

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▼ ACCIONES|Procter & Gamble

Pasa del 1.56% al 1.35%.

The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing products under the Native, Old Spice, Safeguard, and Secret brands; and facial moisturizers, cleaners, and treatments under the Olay and SK-II brands. It also provides blades, razors, shave products, appliances, and other grooming products under the Braun, Gillette, and Venus brands. In addition, the company offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brands; and gastrointestinal, pain relief, rapid diagnostics, respiratory, vitamins/minerals/supplements, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. Further, it provides fabric enhancers, and laundry additives and detergents under the Ariel, Downy, Gain, and Tide brands; and air and dish care, P&G professional, and surface care under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. Additionally, the company offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and menstrual care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. It sells its products through mass merchandisers, social ecommerce channels, grocery and specialty beauty stores, membership club stores, drug and department stores, distributors, wholesalers, airport duty-free and high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The company was founded in 1837 and is headquartered in Cincinnati, Ohio.

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Renta fija

Exposición RF declarada
27.4 M €
% de la cartera
33.9%
Posiciones
12
Emisores
4
Soberano: 23.5 M € Corporativo: 3.9 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 · 24.8%6-12 meses · 3.6%1-2 años · 5.5%2-5 años · 56.3%5-10 años · 9.8%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 2 6.8 M € 24.8%
6-12 meses 1 979,961 € 3.6%
1-2 años 1 1.5 M € 5.5%
2-5 años 7 15.4 M € 56.3%
5-10 años 1 2.7 M € 9.8%
> 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
Bundesrepublik Deutschland Soberano 9 23.5 M € 2026-04-15
NORDEA BANK ABP Corporativo 1 1.9 M € 2026-05-28
BANK OF IRELAND GROU Corporativo 1 1.0 M € 2029-11-13
NATIONAL AUSTRALIA B Corporativo 1 1.0 M € 2030-02-28

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
DE0001030708 Bundesrepublik Deutschland 0.42% 2030-08-15 6.2 M €
DE0001030567 Bundesrepublik Deutschland 0.10% 2026-04-15 5.0 M €
DE0001102440 Bundesrepublik Deutschland 0.50% 2028-02-15 3.0 M €
DE0001135226 Bundesrepublik Deutschland 4.75% 2034-07-04 2.7 M €
DE0001030559 Bundesrepublik Deutschland 0.50% 2030-04-15 2.2 M €
XS2003499386 NORDEA BANK ABP 0.38% 2026-05-28 1.9 M €
DE0001102416 Bundesrepublik Deutschland 0.25% 2027-02-15 1.5 M €
DE0001102457 Bundesrepublik Deutschland 0.25% 2028-08-15 1.4 M €
XS2717301365 BANK OF IRELAND GROU 4.63% 2029-11-13 1.0 M €
XS2888621922 NATIONAL AUSTRALIA B 3.13% 2030-02-28 1.0 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: 2 Salidas por vencimiento: 2 Salidas no explicadas por vencimiento: 0
+ BANK OF IRELAND GROU

Entra en la cartera con un 1.29% de peso.

+ NATIONAL AUSTRALIA B

Entra en la cartera con un 1.24% de peso.

◦ APPLE INC

Sale de la cartera; tenía un 2.49% de peso.

◦ CREDIT AGRICOLE SA

Sale de la cartera; tenía un 1.25% 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.