Gestora
ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA
Ver el universo de gestoras de la CNMV →
Ficha de fondo
GLOBAL BEST SELECTION, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
85
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.
85
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 24
Salidas: 19
Incrementos: 13
Recortes: 0
+ ACCIONES|JD.com Inc-ADR
Entra en la cartera con un 0.49% de peso.
JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business; technology-driven supply chain solutions; and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.
Ver ficha de la empresa →− KERING
Sale de la cartera; tenia un 3.15% de peso.
− UNITED KINGDOM GILT
Sale de la cartera; tenia un 1.87% de peso.
− KUTXABANK SA
Sale de la cartera; tenia un 1.65% de peso.
− VOLKSWAGEN FINANCIAL
Sale de la cartera; tenia un 1.64% de peso.
− BANCO COMERC PORTUGU
Sale de la cartera; tenia un 1.63% de peso.
− MERCEDES-BENZ INT FI
Sale de la cartera; tenia un 1.62% de peso.
− MERCEDES-BENZ INT FI
Sale de la cartera; tenia un 1.61% de peso.
− NESTLE FINANCE INTL
Sale de la cartera; tenia un 1.57% de peso.
− DIAGEO FINANCE PLC
Sale de la cartera; tenia un 1.54% de peso.
− ENEL FINANCE INTL NV
Sale de la cartera; tenia un 1.52% de peso.
− ENI SPA
Sale de la cartera; tenia un 1.49% de peso.
− SOCIETE GENERALE
Sale de la cartera; tenia un 1.45% de peso.
− EURONEXT NV
Sale de la cartera; tenia un 1.38% de peso.
− BAYER
Sale de la cartera; tenia un 1.34% de peso.
− BONOS Y OBLIG DEL ES
Sale de la cartera; tenia un 1.06% de peso.
− ACCIONES|Verallia
Sale de la cartera; tenia un 0.87% de peso.
Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and semi-sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, jams, honey, spreads, condiments, sauces, preserves, etc. Verallia Société Anonyme was founded in 1827 and is based in Courbevoie, France.
Ver ficha de la empresa →− ACCIONES|Semiconductor Indust
Sale de la cartera; tenia un 0.62% de peso.
− ACCIONES|Boeing
Sale de la cartera; tenia un 0.57% de peso.
− ACCIONES|ASML Holding Nv
Sale de la cartera; tenia un 0.49% de peso.
▲ ACCIONES|DSV A/S
Pasa del 0.50% al 1.01%.
DSV A/S offers freight forwarding and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. It operates through three segments: Air & Sea, Road, and Solutions. The company provides air freight, charter, and sea-air freight services, as well as unit load devices; sea freight services, including less-than-container load services, sea freight services, break bulk, sea containers, and DSV LCL sailing schedule services; and warehousing, e-commerce fulfilment, supply chain, contract logistics, and logistics solutions. It also offers road freight services, such as full load, part load, and groupage; conventional freight forwarding services and tailored project cargo solutions; and freight management, customs clearance, decarbonising logistics, order management, insurance, and e-commerce solutions. The company serves the automotive, technology, healthcare, energy, industrial, consumer, defense, aerospace, and chemical industries. The company was formerly known as DSV Panalpina A/S and changed its name to DSV A/S in September 2021. DSV A/S was incorporated in 1976 and is based in Hedehusene, Denmark.
Ver ficha de la empresa →▲ ACCIONES|Elevance Health Inc
Pasa del 0.37% al 0.70%.
Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. The company also operates in the pharmacy services business; and markets and offers pharmacy services, including home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services, as well as infusion services and injectable therapies through ambulatory infusion centers. In addition, it provides healthcare related services and capabilities, including specialty care enablement and utilization management support for specialized clinical domains; behavioral health and comprehensive care management services; palliative care services and management; virtual care; and payment integrity, subrogation, clinical data exchange through its HealthOS platform, research and data, reporting and clinical analytics, information technology, and business process support services, as well as manages home health, post-acute institutional management, and durable medical equipment costs; and supports plans in managing home and community-based services. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is based in Indianapolis, Indiana.
Ver ficha de la empresa →▲ ACCIONES|Edenred
Pasa del 0.64% al 0.88%.
Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CESU, a human services solution; Edenred City, a solution that enables the purchase of staples, such as food and fuel; Welfare Edenred, which employees can use to pay for various services, including access to sports facilities and solutions for their children's educational needs; Edenred Eco, a solution that encourages the purchase of environmentally friendly products in Belgium; and Kadéos Culture in France and Ticket Cultura in Brazil for cultural goods and services, as well as mobility solutions through Edenred Mobility. The company also offers mobility solutions comprising Ticket Car for employees to pay for fuel and other business travel expenses; Empresarial, which enables companies to control spending to reimburse expense claims; Cintelink, a smart cloud platform for service stations and commercial fleets; UTA Edenred, a fuel card; Ticket Fleet Pro for truck fleet management; Edenred Finance that provides refund services to European transportation companies; The Right Fuel Card, a fuel card manager; and Spirii, a platform for recharging electric vehicles. In addition, it provides complementary solutions comprising corporate payment, incentive and rewards, salary card solutions; and benefits and engagement programs. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
4.1 M €
% de la cartera
63.6%
Posiciones
40
Emisores
35
Soberano: 1.5 M €
Corporativo: 2.5 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 · 2.2%1-2 años · 9.0%2-5 años · 27.9%5-10 años · 42.0%> 10 años · 19.0%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
0
0 €
0.0%
3-6 meses
1
88,883 €
2.2%
6-12 meses
0
0 €
0.0%
1-2 años
2
368,790 €
9.0%
2-5 años
11
1.1 M €
27.9%
5-10 años
16
1.7 M €
42.0%
> 10 años
10
776,456 €
19.0%
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
UNITED KINGDOM GILT
Soberano
2
315,710 €
2035-03-07
Repubblica Italiana
Soberano
2
202,024 €
2030-07-01
Bundesrepublik Deutschland
Soberano
2
199,407 €
2028-10-19
EDENRED SA
Corporativo
1
199,187 €
2032-08-05
BANCO SANTANDER SA
Banco
1
198,489 €
2027-11-12
FRANCE (GOVT OF)
Soberano
2
179,646 €
2031-02-25
JSC KASPI.KZ
Corporativo
1
174,528 €
2030-03-26
United States Treasury
Soberano
1
170,301 €
2027-09-30
SAUDI INTERNATIONAL
Soberano
1
142,784 €
2033-02-02
SERVICIOS MEDIO AMBI
Corporativo
1
108,302 €
2029-10-30
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
GB00BPSNBB36 UNITED KINGDOM GILT
4.38%
2054-07-31
200,899 €
FR001400QZ47 EDENRED SA
3.63%
2032-08-05
199,187 €
XS2342620924 BANCO SANTANDER SA
4.13%
2027-11-12
198,489 €
XS3011744623 JSC KASPI.KZ
6.25%
2030-03-26
174,528 €
US91282CPB18 United States Treasury
3.50%
2027-09-30
170,301 €
XS2294322818 SAUDI INTERNATIONAL
2.25%
2033-02-02
142,784 €
GB00BT7J0027 UNITED KINGDOM GILT
4.50%
2035-03-07
114,811 €
XS2661068234 SERVICIOS MEDIO AMBI
5.25%
2029-10-30
108,302 €
XS2848960683 Corte Ingles
4.25%
2031-06-26
104,446 €
FR001400OM36 ORANO SA
4.00%
2031-03-12
102,074 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
3.2 M €
78.5%
USD
564,886 €
13.8%
GBP
315,710 €
7.7%
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: 12
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 15
+ UNITED KINGDOM GILT
Entra en la cartera con un 3.12% de peso.
+ US TREASURY N/B
Entra en la cartera con un 2.65% de peso.
+ UNITED KINGDOM GILT
Entra en la cartera con un 1.78% de peso.
+ CEPSA FINANCE SA
Entra en la cartera con un 1.58% de peso.
+ BUONI POLIENNALI DEL
Entra en la cartera con un 1.57% de peso.
+ BUNDESOBLIGATION
Entra en la cartera con un 1.56% de peso.
+ INTL CONSOLIDATED AI
Entra en la cartera con un 1.55% de peso.
+ FRANCE (GOVT OF)
Entra en la cartera con un 1.54% de peso.
+ BUNDESOBLIGATION
Entra en la cartera con un 1.54% de peso.
+ PROSEGUR CASH SA
Entra en la cartera con un 1.53% de peso.
+ FISERV FUNDING UNLTD
Entra en la cartera con un 1.52% de peso.
+ FRANCE (GOVT OF)
Entra en la cartera con un 1.25% de peso.
− KERING
Sale de la cartera; tenía un 3.15% de peso.
− UNITED KINGDOM GILT
Sale de la cartera; tenía un 1.87% de peso.
− KUTXABANK SA
Sale de la cartera; tenía un 1.65% de peso.
− VOLKSWAGEN FINANCIAL
Sale de la cartera; tenía un 1.64% de peso.
− BANCO COMERC PORTUGU
Sale de la cartera; tenía un 1.63% de peso.
− MERCEDES-BENZ INT FI
Sale de la cartera; tenía un 1.62% de peso.
− MERCEDES-BENZ INT FI
Sale de la cartera; tenía un 1.61% de peso.
− NESTLE FINANCE INTL
Sale de la cartera; tenía un 1.57% de peso.
− DIAGEO FINANCE PLC
Sale de la cartera; tenía un 1.54% de peso.
− ENEL FINANCE INTL NV
Sale de la cartera; tenía un 1.52% de peso.
− ENI SPA
Sale de la cartera; tenía un 1.49% de peso.
− SOCIETE GENERALE
Sale de la cartera; tenía un 1.45% de peso.
− EURONEXT NV
Sale de la cartera; tenía un 1.38% de peso.
− BAYER
Sale de la cartera; tenía un 1.34% de peso.
− BONOS Y OBLIG DEL ES
Sale de la cartera; tenía un 1.06% 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.