← Volver a Radar Fondos

Ficha de fondo

GREDOS BOLSA INTERNACIONAL, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
33

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.

33
Empresa Tipo Pais Peso Precio
ACCIONES|BERKSHIRE HATHAWAY INC US0846707026 · USD Renta Variable Cotizada US 3.33% 532.02 USD
FRANCE TREASURY FR0129287324 · EUR Deuda Publica Cotizada Memos 1 Anio FR 1.77% 99.85 EUR
COOPERATIEVE RAB XS2860946867 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.62% —
SPAIN LETRAS DEL TESORO ES0L02612049 · EUR Deuda Publica Cotizada Memos 1 Anio ES 1.41% 99.54 EUR
SPAIN LETRAS DEL TESORO ES0L02603063 · EUR Deuda Publica Cotizada Memos 1 Anio ES 1.25% 36.02 USD
NATWEST MARKETS XS3091038078 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.09% 100.40 EUR
CITIGROUP XS3058827802 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.91% 101.02 EUR
MORGAN STANLEY XS3057365895 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.91% 100.40 EUR
ITALY BUONI ORDI IT0005678492 · EUR Deuda Publica Cotizada Memos 1 Anio IT 0.88% 99.69 EUR
BBVA-BBV XS2638924709 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.79% 26.12 USD
HSBC HOLDINGS XS2597113989 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.74% 94.57 USD
CEPSA, S.A. XS2800064912 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% —
ARVAL SERVICE LE FR001400BDD5 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.72% —
AUST & NZ BANKIN XS2986720816 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.72% 0.00 USD
TOTAL SA (PARIS) XS1501166869 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.72% 91.89 USD
ACCIONES|ALPHABET INC - CL C US02079K3059 · USD Renta Variable Cotizada US 0.70% 336.91 USD
CAIXABANK,S.A. XS2558978883 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.57% 4.39 USD
GOLDMAN SACHS GR XS2983840435 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.54% 881.26 USD
ACCIONES|COINBASE GLOBAL INC - CLASS A US19260Q1076 · USD Renta Variable Cotizada US 0.40% 173.16 USD
BANCO SANTANDER XS2817323749 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% —
AXA XS2737652474 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.39% 42.97 EUR
CAIXABANK,S.A. ES0840609061 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.38% 4.39 USD
AEGON XS1886478806 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37% 8.24 USD
REPSOL E&P CAP M USU7603CAC02 · USD Renta Fija Cotizada Mas 1 Anio US 0.31% —
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.28% 250.00 USD
ACCIONES|YELLOW CAKE PLC JE00BF50RG45 · GBP Renta Variable Cotizada JE 0.21% 529.50 GBp
ACCIONES|Cameco Corp CA13321L1085 · USD Renta Variable Cotizada CA 0.21% 115.30 CAD
ACCIONES|ANHEUSER BUSCH INBEV NV BE0974293251 · EUR Renta Variable Cotizada BE 0.19% 73.92 EUR
TELEFONICA EUROP XS2755535577 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19% —
ACCIONES|CHEVRON CORP. US1667641005 · USD Renta Variable Cotizada US 0.18% 224.99 USD
GROUPE BPCE FR0014013JG5 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.18% 94.69 EUR
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 0.14% 259.60 DKK
PETROLEOS MEXICA US71656MAF68 · USD Renta Fija Cotizada Mas 1 Anio US 0.11% —

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 14 Salidas: 11 Incrementos: 1 Recortes: 2
+ FRANCE TREASURY

Entra en la cartera con un 1.77% de peso.

Ver ficha de la empresa →
+ SPAIN LETRAS DEL TESORO

Entra en la cartera con un 1.41% de peso.

Ver ficha de la empresa →
+ SPAIN LETRAS DEL TESORO

Entra en la cartera con un 1.25% de peso.

Grupo Financiero Galicia S.A., a financial service holding company, provides various financial products and services to individuals and companies in Argentina. The company operates through Bank, Naranja X, Insurance, and Other Businesses segments. It offers savings, checking, and time deposits; and credit and debit cards. The company also provides personal loans, salary advance, express loans, AfterPay, Buy Now Pay Later, flexible loans, and overdrafts for individuals; and immediate loans, discount of electronic credit invoice and e-checks, pledge and mortgage loans, Sociedad de Garantía Recíproca loans, Socios de valor, productive line, leasing, and purchase of agricultural inputs for companies. In addition, the company offers life, home, personal accident, robbery, cars, and other insurance products; fixed term, traditional fixed term, and purchasing value unit investment products; custody of securities; purchase and sale of foreign currency; private banking; and fixed income products, stocks, CEDEARs, secured loans, mutual funds, stock promissory note, structured solutions, and primary issuances; foreign trade; and capital market and investment banking. Further, it provides online banking services. Grupo Financiero Galicia S.A. was founded in 1905 and is based in Buenos Aires, Argentina.

Ver ficha de la empresa →
+ NATWEST MARKETS

Entra en la cartera con un 1.09% de peso.

Ver ficha de la empresa →
+ ITALY BUONI ORDI

Entra en la cartera con un 0.88% de peso.

Ver ficha de la empresa →
+ HSBC HOLDINGS

Entra en la cartera con un 0.74% de peso.

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail banking and wealth, as well as first direct and M&S Bank, UK Commercial Banking, and HSBC Innovation Bank. The Corporate and Institutional Banking segment is involved in transaction banking and capital markets. The International Wealth and Premier Banking segment is involved in the business comprising premier banking outside of Hong Kong and the UK, its private bank, asset management, and insurance businesses. The company was founded in 1865 and is headquartered in London, the United Kingdom.

Ver ficha de la empresa →
+ TOTAL SA (PARIS)

Entra en la cartera con un 0.72% de peso.

TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Africa, and internationally. It operates through Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services segments. The Exploration & Production segment engages in the activities of exploration and production of oil and natural gas, as well as carbon storage. The Integrated LNG segment is involved in the upstream and midstream LNG activities, as well as biogas and synthetic methane activities, as well as gas trading. The Integrated Power segment engages in the generation, storage, electricity trading, and B2B-B2C distribution of gas and electricity. The Refining & Chemicals segment is involved in the industrial hub activities comprising the activities of refining, petrochemicals and specialty chemicals. This segment also includes the activities of oil supply, trading and marine shipping, as well as hydrogen activities. The Marketing & Services segment engages in the marketing activities in the field of petroleum products, as well as corresponding supply and logistics activities. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in Courbevoie, France.

Ver ficha de la empresa →
+ AXA

Entra en la cartera con un 0.39% de peso.

AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company operates through France, Europe, AXA XL, Asia, Africa & EME-LATAM, and Transversal & Other segments. It offers life and savings insurance and property and casualty insurance products. The company also provides protection and retirement products for individual and professional customers; reinsurance coverages; property, primary and excess casualty, excess and surplus lines, environmental liability, professional liability, construction, marine, energy, aviation and satellite, fine art and specie, livestock and aquaculture, accident and health, and crisis management. In addition, it offers reinsurance solutions with casualty, property risk, property catastrophe, specialty, and other reinsurance; proportional and non-proportional, and facultative reinsurance; risk management solutions and consulting services; integrated ecosystem between healthcare solutions and the insurance coverage, which includes onsite services in clinics, remote teleconsultation and digital services, and home services; travel insurance and assistance services, as well as AXA Multilink platform, a B2B2C platform; Sophia, the customer facing GenAI chatbot; and EMMA, a digital assistant. Further, the company offers motor, household, property and general liability, banking, savings, health, term life, whole life, universal life, endowment, deferred and immediate annuities, and other investment-based products for retail/individual and commercial/group customers. AXA SA was founded in 1852 and is headquartered in Paris, France.

Ver ficha de la empresa →
+ AEGON

Entra en la cartera con un 0.37% de peso.

Aegon Ltd. provides insurance services in the Americas, the Netherlands, the United Kingdom, and internationally. It offers retirement plans, mutual funds, and unit-linked products; and annuities, life, and health insurance. The company provides its products under the Transamerica and World Financial Group brands. Aegon Ltd. was founded in 1844 and is based in Schiphol, the Netherlands.

Ver ficha de la empresa →
+ REPSOL E&P CAP M

Entra en la cartera con un 0.31% de peso.

Ver ficha de la empresa →
+ ACCIONES|AMAZON.COM INC

Entra en la cartera con un 0.28% de peso.

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.

Ver ficha de la empresa →
+ ACCIONES|ANHEUSER BUSCH INBEV NV

Entra en la cartera con un 0.19% de peso.

Anheuser-Busch InBev SA/NV produces and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding Companies segments. The company also offers flavored malt beverages, soft drinks, spirit-based ready-to-drink cocktails and beverages, and energy drinks. In addition, it operates BEES, a business-to-business digital commerce platform; on-demand delivery platforms under the Zé Delivery and TaDa Delivery brands; and premium at-home draft system under the PerfectDraft brand. The company provides a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona Extra, Michelob Ultra, and Stella Artois; Aguila, Brahma, Carling Black Label, Cass Fresh, Jupiler, Quilmes, SKOL, and Victoria; Beck's, Hoegaarden, and Leffe; Antarctica, Bud Light, Castle, Castle Lite, Cristal, Harbin, Modelo Especial, Sedrin, and Skol brands, as well as non-beer brands comprising Brutal Fruit, Cutwater, and NÜTRL brands. The company was formerly known as InBev SA and changed its name to Anheuser-Busch InBev SA/NV in November 2008. Anheuser-Busch InBev SA/NV was founded in 1366 and is headquartered in Leuven, Belgium.

Ver ficha de la empresa →
+ ACCIONES|CHEVRON CORP.

Entra en la cartera con un 0.18% de peso.

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations. It operates through Upstream and Downstream segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage; and operation of a gas-to-liquids plant. The Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The company operates in North America, South America, Europe, Africa, Asia, and Australia. The company was formerly known as ChevronTexaco Corporation and changed its name to Chevron Corporation in May 2005. Chevron Corporation was founded in 1879 and is headquartered in Houston, Texas.

Ver ficha de la empresa →
+ GROUPE BPCE

Entra en la cartera con un 0.18% de peso.

Ver ficha de la empresa →
− FRANCE TREASURY

Sale de la cartera; tenia un 1.62% de peso.

− ITALY BUONI ORDI

Sale de la cartera; tenia un 1.61% de peso.

− ITALY GOVERNMENT

Sale de la cartera; tenia un 1.40% de peso.

− ASSICURAZIONI GE

Sale de la cartera; tenia un 0.82% de peso.

Assicurazioni Generali S.p.A. provides various insurance solutions under the Generali brand in the Americas, Italy, rest of Europe, Africa, the Middle East, Asia, and the Oceania. The company operates through Life, Property & Casualty, and Asset & Wealth Management segments. It offers savings, individual and family protection, and unit linked products, as well as motor third-party liability, home, property and casualty, accident, health, and commercial and industrial risks insurance products; and insurance plans for multinational companies. It also provides equity and fixed-income funds, and alternative products. The company was formerly known as Assicurazioni Generali Austro-Italiche and changed its name to Assicurazioni Generali S.p.A. in 1848. Assicurazioni Generali S.p.A. was founded in 1831 and is headquartered in Trieste, Italy.

− AT AND T INC

Sale de la cartera; tenia un 0.82% de peso.

AT&T Inc. provides telecommunications and technology services worldwide. It operates through two segments, Communications and Latin America. The Communications segment offers wireless voice and data communications services; and sells handsets, wireless data cards, wireless computing devices, carrying cases/protective covers, and wireless chargers through its own company-owned stores, agents, and third-party retail stores. It also provides AT&T Dedicated Internet, fiber ethernet and broadband, fixed wireless, and hosted and managed professional services; and copper-based voice and data, Virtual Private Networks (VPN), wholesale, outsourcing, and IP, as well as customer premises equipment for multinational corporations, small and mid-sized businesses, governmental, and wholesale customers. In addition, this segment offers broadband services, including fiber connections, legacy telephony voice communication services, and other VoIP services and equipment to residential customers. This segment markets its communications services and products under the AT&T, AT&T Business, Cricket, AT&T PREPAID, AT&T Fiber, and AT&T Internet Air brand names. Its Latin America segment provides postpaid and prepaid wireless services in Mexico under the AT&T and Unefon brand names, as well as sells smartphones through its stores, agents and third-party retail stores. The company was formerly known as SBC Communications Inc. and changed its name to AT&T Inc. in 2005. AT&T Inc. was incorporated in 1983 and is based in Dallas, Texas.

− AXA

Sale de la cartera; tenia un 0.82% de peso.

AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company operates through France, Europe, AXA XL, Asia, Africa & EME-LATAM, and Transversal & Other segments. It offers life and savings insurance and property and casualty insurance products. The company also provides protection and retirement products for individual and professional customers; reinsurance coverages; property, primary and excess casualty, excess and surplus lines, environmental liability, professional liability, construction, marine, energy, aviation and satellite, fine art and specie, livestock and aquaculture, accident and health, and crisis management. In addition, it offers reinsurance solutions with casualty, property risk, property catastrophe, specialty, and other reinsurance; proportional and non-proportional, and facultative reinsurance; risk management solutions and consulting services; integrated ecosystem between healthcare solutions and the insurance coverage, which includes onsite services in clinics, remote teleconsultation and digital services, and home services; travel insurance and assistance services, as well as AXA Multilink platform, a B2B2C platform; Sophia, the customer facing GenAI chatbot; and EMMA, a digital assistant. Further, the company offers motor, household, property and general liability, banking, savings, health, term life, whole life, universal life, endowment, deferred and immediate annuities, and other investment-based products for retail/individual and commercial/group customers. AXA SA was founded in 1852 and is headquartered in Paris, France.

− UNICAJA BANCO SA

Sale de la cartera; tenia un 0.81% de peso.

Unicaja Banco, S.A. engages in the retail banking business in Spain. The company offers current, savings, young person, and payment accounts; term deposits; debit, business, and credit cards; mortgages; study, eco-mobility, mobility vehicle, reform, and home loans; and home, car, health, accident, funeral, company and agro uni, company health, SME and retail damage, corporate liability, agricultural, and life insurance products. It also provides pension plans; investment funds; bill and tax payment, and collection management services; payments; POS products; short-term and medium/long-term financing; ATM, foreign trade facility, and currency management and exchange services; and private and personal banking services, as well as digital and mobile banking services. The company was founded in 1991 and is headquartered in Málaga, Spain.

− SPAIN LETRAS DEL TESORO

Sale de la cartera; tenia un 0.80% de peso.

− BANCO SANTANDER

Sale de la cartera; tenia un 0.62% de peso.

Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.

− ACCIONES|ASML HOLDING NV (HOLANDA)

Sale de la cartera; tenia un 0.24% de peso.

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.

− ACCIONES|ADOBE SYSTEMS INC

Sale de la cartera; tenia un 0.14% de peso.

Adobe Inc. operates as a technology company worldwide. The Digital Media segment offers products and services that enable individuals, teams, and enterprises to create, publish, and promote content. This segment serves photographers, video editors, graphic and experience designers, game developers, content creators, students, marketers, business owners, knowledge workers, and consumers. The Digital Experience segment provides an integrated platform; and products, services, and solutions that enable brands and businesses to create, manage, execute, measure, monetize, and optimize customer experiences from analytics to commerce. This segment serves marketers, advertisers, agencies, publishers, merchandisers, merchants, web analysts, data scientists, developers, and executives across the C-suite. The Publishing and Advertising segment offers e-learning, technical document publishing, web conferencing, document and forms platform, web application development, printing, and Adobe Advertising solutions. It also provides consulting, training, customer management, technical support, and learning services. The company offers its solutions to enterprise customers, and businesses and consumers; and licenses its products to end-user customers through app stores and website at adobe.com. It markets and distributes its products through distributors, retailers, software developers, mobile app stores, systems integrators, independent software vendors, value-added resellers, and original equipment and hardware manufacturers. The company also provides an online visibility management and content marketing software-as-a-service platform. The company has a strategic alliance with HUMAIN for the development of generative AI models and AI-powered applications. The company was formerly known as Adobe Systems Incorporated and changed its name to Adobe Inc. in October 2018. Adobe Inc. was founded in 1982 and is headquartered in San Jose, California.

▲ ACCIONES|ALPHABET INC - CL C

Pasa del 0.45% al 0.70%.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

Ver ficha de la empresa →
▼ ACCIONES|BERKSHIRE HATHAWAY INC

Pasa del 3.64% al 3.33%.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

Ver ficha de la empresa →
▼ COOPERATIEVE RAB

Pasa del 1.84% al 1.62%.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
9.8 M €
% de la cartera
17.7%
Posiciones
24
Emisores
22
Soberano: 2.9 M € Corporativo: 6.9 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.

Vencido o ≤3 meses · 4.1%6-12 meses · 19.0%1-2 años · 4.1%2-5 años · 41.5%5-10 años · 15.6%> 10 años · 0.6%Desconocido · 15.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 1 401,257 € 4.1%
3-6 meses 0 0 € 0.0%
6-12 meses 3 1.9 M € 19.0%
1-2 años 1 401,200 € 4.1%
2-5 años 9 4.1 M € 41.5%
5-10 años 7 1.5 M € 15.6%
> 10 años 1 63,545 € 0.6%
Desconocido 2 1.5 M € 15.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
Reino de España Soberano 2 1.5 M € —
République Française Soberano 1 980,462 € 2026-11-04
COOPERATIEVE RAB Corporativo 1 901,285 € 2028-07-16
NATWEST MARKETS PLC Corporativo 1 602,499 € 2028-06-11
CAIXABANK SA Banco 2 527,535 € 2032-07-24
CITIGROUP Corporativo 1 506,091 € 2029-04-29
MORGAN STANLEY Corporativo 1 503,208 € 2028-04-05
Repubblica Italiana Soberano 1 490,329 € 2026-11-13
BBVA-BBV Corporativo 1 439,559 € 2028-06-21
HSBC HOLDINGS PLC Corporativo 1 409,088 € 2028-03-10

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
FR0129287324 République Française 0.00% 2026-11-04 980,462 €
XS2860946867 COOPERATIEVE RAB 2.82% 2028-07-16 901,285 €
ES0L02612049 Reino de España — — 784,703 €
ES0L02603063 Reino de España — — 693,494 €
XS3091038078 NATWEST MARKETS PLC 2.69% 2028-06-11 602,499 €
XS3058827802 CITIGROUP 3.18% 2029-04-29 506,091 €
XS3057365895 MORGAN STANLEY 3.24% 2028-04-05 503,208 €
IT0005678492 Repubblica Italiana 0.00% 2026-11-13 490,329 €
XS2638924709 BBVA-BBV 8.38% 2028-06-21 439,559 €
XS2597113989 HSBC HOLDINGS PLC 4.75% 2028-03-10 409,088 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 9.6 M € 97.6%
USD 237,412 € 2.4%

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: 11 Salidas por vencimiento: 6 Salidas no explicadas por vencimiento: 3
+ FRANCE TREASURY

Entra en la cartera con un 1.77% de peso.

+ SPAIN LETRAS DEL TESORO

Entra en la cartera con un 1.41% de peso.

+ SPAIN LETRAS DEL TESORO

Entra en la cartera con un 1.25% de peso.

+ NATWEST MARKETS

Entra en la cartera con un 1.09% de peso.

+ ITALY BUONI ORDI

Entra en la cartera con un 0.88% de peso.

+ HSBC HOLDINGS

Entra en la cartera con un 0.74% de peso.

+ TOTAL SA (PARIS)

Entra en la cartera con un 0.72% de peso.

+ AXA

Entra en la cartera con un 0.39% de peso.

+ AEGON

Entra en la cartera con un 0.37% de peso.

+ REPSOL E&P CAP M

Entra en la cartera con un 0.31% de peso.

+ GROUPE BPCE

Entra en la cartera con un 0.18% de peso.

− UNICAJA BANCO SA

Sale de la cartera; tenía un 0.81% de peso.

− SPAIN LETRAS DEL TESORO

Sale de la cartera; tenía un 0.80% de peso.

− BANCO SANTANDER

Sale de la cartera; tenía un 0.62% de peso.

◦ FRANCE TREASURY

Sale de la cartera; tenía un 1.62% de peso.

◦ ITALY BUONI ORDI

Sale de la cartera; tenía un 1.61% de peso.

◦ ITALY GOVERNMENT

Sale de la cartera; tenía un 1.40% de peso.

◦ ASSICURAZIONI GE

Sale de la cartera; tenía un 0.82% de peso.

◦ AT AND T INC

Sale de la cartera; tenía un 0.82% de peso.

◦ AXA

Sale de la cartera; tenía un 0.82% 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.