Ficha de fondo
GVC GAESCO SOSTENIBLE ISR, FI
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.
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
− FRENCH DISCOUNT T BI
Sale de la cartera; tenia un 3.48% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 2.60% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 1.74% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 1.73% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 1.73% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 1.73% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 1.73% de peso.
− VISA INC.
Sale de la cartera; tenia un 0.74% de peso.
▲ Acciones|KONINKLIJKE PHILIPS
Pasa del 5.03% al 5.56%.
Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. It operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. The company provides diagnostic imaging solutions, includes ultrasound business unit, magnetic resonance imaging, computed tomography, and diagnostic x-ray; Image Guided Therapy, including image guided therapy systems and image guided therapy devices. It also offers monitoring, enterprise informatics, and sleep and respiratory care, as well as personal health. Koninklijke Philips N.V. has strategic alliance with WellSpan Health to advanced imaging and diagnostics technology products and platforms. The company was formerly known as Koninklijke Philips Electronics N.V. and changed its name to Koninklijke Philips N.V. in May 2013. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands.
Ver ficha de la empresa →▼ Acciones|DEUTSCHE BOERSE AG
Pasa del 3.88% al 3.04%.
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.
Ver ficha de la empresa →▼ Acciones|COMPAGNIE DE SAINT-GOBAIN
Pasa del 3.49% al 2.96%.
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 →Renta fija
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.
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
Divisas
Exposición RF por divisa del instrumento.
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.
+ ESTADO USA
Entra en la cartera con un 4.24% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 3.34% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 3.34% de peso.
+ ESTADO USA
Entra en la cartera con un 2.89% de peso.
+ ESTADO USA
Entra en la cartera con un 2.87% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 2.51% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 2.51% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 2.50% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 1.65% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 1.60% de peso.
◦ FRENCH DISCOUNT T BI
Sale de la cartera; tenía un 3.48% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 1.74% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 2.60% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 1.73% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 1.73% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 1.73% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 1.73% de peso.
◦ VISA INC.
Sale de la cartera; tenía un 0.74% 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.