Gestora
INTERMONEY GESTION, S.G.I.I.C., S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
HIGH RATE, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
103
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.
103
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 29
Salidas: 31
Incrementos: 11
Recortes: 5
+ ACCIONES|Carrefour
Entra en la cartera con un 1.65% de peso.
Carrefour SA operates as a food retailer in France, Spain, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, Asia, and internationally. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; soft discount stores; and e-commerce sites. It is also involved in the provision of financial services; banking and insurance services; property development; travel ticketing and leisure; agency; shopping mall rental; and franchise activities. Carrefour SA was founded in 1959 and is headquartered in Massy, France.
Ver ficha de la empresa →+ ACCIONES|Golar
Entra en la cartera con un 0.46% de peso.
Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.
Ver ficha de la empresa →− TREASURY BILL
Sale de la cartera; tenia un 17.07% de peso.
− ACCIONES|BP Amoco
Sale de la cartera; tenia un 1.80% de peso.
BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.
− ACCIONES|Viatris Inc
Sale de la cartera; tenia un 1.76% de peso.
Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars. It also provides drugs in various therapeutic areas covering various noncommunicable and infectious diseases, including cardiovascular, CNS and anesthesia, dermatology, diabetes and metabolism, eye care, gastroenterology, immunology, oncology, and respiratory and allergy, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. In addition, the company offers medicines in the form of oral solid doses, injectables, and complex dosage forms to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. It distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies under the Lyrica, Lipitor, Celebrex, Viagra, Creon, Influvac, Wixela Inhub, EpiPen Auto-Injector, Fraxiparine, Yupelri, Norvasc, Amitiza, Effexor, Lipacreon, Zoloft, Xalabrands, Dymista, Xanax, and Breyna brands. The company has collaboration agreements with Mapi Pharma Ltd. to develop and commercialize long-acting glatiramer acetate depot products and additional products; Revance Therapeutics, Inc. to develop, manufacture, and commercialize a biosimilar to the branded biologic product, BOTOX; and Theravance Biopharma, Inc. to develop and commercialize revefenacin. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.
Ver ficha de la empresa →− ACCIONES|Louis Vuitton
Sale de la cartera; tenia un 1.25% de peso.
− COMMERZBANK AG
Sale de la cartera; tenia un 1.12% de peso.
− ACCIONES|LVegasS
Sale de la cartera; tenia un 1.04% de peso.
− ACCIONES|Pax Global Technolog
Sale de la cartera; tenia un 0.81% de peso.
− ACCIONES|Accs. CXS Corp
Sale de la cartera; tenia un 0.78% de peso.
− QUILTER PLC
Sale de la cartera; tenia un 0.70% de peso.
− BARCLAYS
Sale de la cartera; tenia un 0.61% de peso.
− PIRAEUS FINANCIAL HL
Sale de la cartera; tenia un 0.57% de peso.
− ACCIONES|Wabash National Corp
Sale de la cartera; tenia un 0.44% de peso.
− ams-OSRAM AG
Sale de la cartera; tenia un 0.37% de peso.
− ACCIONES|Unilever PLC
Sale de la cartera; tenia un 0.36% de peso.
− COMMERZBANK AG
Sale de la cartera; tenia un 0.35% de peso.
− IBERCAJA BANCO SA
Sale de la cartera; tenia un 0.31% de peso.
− ADECOAGRO SA
Sale de la cartera; tenia un 0.30% de peso.
− Maxam Corp
Sale de la cartera; tenia un 0.29% de peso.
− EIRCOM FINANCE DAC
Sale de la cartera; tenia un 0.27% de peso.
− DIG HLDNG/DIG FIN/DI
Sale de la cartera; tenia un 0.25% de peso.
− ATLANTIA SPA
Sale de la cartera; tenia un 0.24% de peso.
− LLOYDS BANKING GROUP
Sale de la cartera; tenia un 0.24% de peso.
− Softb
Sale de la cartera; tenia un 0.23% de peso.
− FRESENIUS MED CARE I
Sale de la cartera; tenia un 0.19% de peso.
− INTERNATIONAL PETROL
Sale de la cartera; tenia un 0.17% de peso.
− BLACKSTONE HOLDINGS
Sale de la cartera; tenia un 0.12% de peso.
− Brooge Petro
Sale de la cartera; tenia un 0.08% de peso.
− ACCIONES|AM Locales Property
Sale de la cartera; tenia un 0.05% de peso.
− ACCIONES|Atos
Sale de la cartera; tenia un 0.01% de peso.
− Odebrecht Ovrsea Ltd
Sale de la cartera; tenia un -0.01% de peso.
− OEC Finance
Sale de la cartera; tenia un -0.12% de peso.
▲ ACCIONES|Schlumberger
Pasa del 1.37% al 1.75%.
SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
18.5 M €
% de la cartera
26.8%
Posiciones
58
Emisores
52
Soberano: 3.7 M €
Corporativo: 14.8 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 · 9.2%3-6 meses · 1.8%6-12 meses · 2.5%1-2 años · 24.5%2-5 años · 17.7%5-10 años · 7.1%> 10 años · 37.1%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
1
1.7 M €
9.2%
3-6 meses
1
334,958 €
1.8%
6-12 meses
2
465,708 €
2.5%
1-2 años
9
4.5 M €
24.5%
2-5 años
16
3.3 M €
17.7%
5-10 años
7
1.3 M €
7.1%
> 10 años
22
6.9 M €
37.1%
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
Varia Structured Opp
Corporativo
1
2.4 M €
2027-06-30
United States Treasury
Soberano
2
2.2 M €
2026-02-28
Mitsubishi Bank
Corporativo
1
1.1 M €
2050-12-15
Varia Investments Op
Corporativo
1
811,468 €
2027-12-31
STANDARD PROFIL AUTO
Corporativo
2
639,074 €
2030-01-01
ATHORA NETHERLANDS
Corporativo
1
622,363 €
2048-11-18
INTESA SANPAOLO SPA
Corporativo
1
606,445 €
2048-09-01
ROMANIA
Soberano
2
583,588 €
2032-05-30
UNITED KINGDOM GILT
Soberano
2
580,914 €
2045-01-22
Ecopetrol SA
Corporativo
2
473,592 €
2033-01-13
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
XS2570297510 Varia Structured Opp
-9.03%
2027-06-30
2.4 M €
US91282CKB62 United States Treasury
4.63%
2026-02-28
1.7 M €
XS0413650218 Mitsubishi Bank
6.55%
2050-12-15
1.1 M €
XS2703727086 Varia Investments Op
10.00%
2027-12-31
811,468 €
XS2929365083 ATHORA NETHERLANDS
6.75%
2048-11-18
622,363 €
XS2223762381 INTESA SANPAOLO SPA
5.50%
2048-09-01
606,445 €
US91282CMD01 United States Treasury
4.38%
2029-12-31
524,202 €
XS3188679412 STANDARD PROFIL AUTO
8.50%
2030-01-01
456,541 €
ES0244251049 IBERCAJA BANCO SA
4.13%
2036-08-18
402,855 €
GB00BMBL1D50 UNITED KINGDOM GILT
0.50%
2061-10-22
397,693 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
11.8 M €
63.6%
USD
5.4 M €
29.2%
GBP
1.1 M €
5.9%
CHF
244,383 €
1.3%
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: 3
Salidas no explicadas por vencimiento: 18
+ US TREASURY N/B
Entra en la cartera con un 2.47% de peso.
+ ATHORA NETHERLANDS
Entra en la cartera con un 0.90% de peso.
+ STANDARD PROFIL AUTO
Entra en la cartera con un 0.66% de peso.
+ IBERCAJA BANCO SA
Entra en la cartera con un 0.58% de peso.
+ ROMANIA
Entra en la cartera con un 0.44% de peso.
+ AMPER SA
Entra en la cartera con un 0.29% de peso.
+ STANDARD PROFIL AUTO
Entra en la cartera con un 0.26% de peso.
+ INEOS FINANCE PLC
Entra en la cartera con un 0.25% de peso.
+ BRASKEM NETHERLANDS
Entra en la cartera con un 0.22% de peso.
+ MC BRAZIL DWNSTRM
Entra en la cartera con un 0.19% de peso.
+ TVL FINANCE PLC
Entra en la cartera con un 0.17% de peso.
+ LCPR SR SECURED FIN
Entra en la cartera con un 0.15% de peso.
− COMMERZBANK AG
Sale de la cartera; tenía un 1.12% de peso.
− QUILTER PLC
Sale de la cartera; tenía un 0.70% de peso.
− PIRAEUS FINANCIAL HL
Sale de la cartera; tenía un 0.57% de peso.
− ams-OSRAM AG
Sale de la cartera; tenía un 0.37% de peso.
− COMMERZBANK AG
Sale de la cartera; tenía un 0.35% de peso.
− IBERCAJA BANCO SA
Sale de la cartera; tenía un 0.31% de peso.
− ADECOAGRO SA
Sale de la cartera; tenía un 0.30% de peso.
− Maxam Corp
Sale de la cartera; tenía un 0.29% de peso.
− EIRCOM FINANCE DAC
Sale de la cartera; tenía un 0.27% de peso.
− DIG HLDNG/DIG FIN/DI
Sale de la cartera; tenía un 0.25% de peso.
− ATLANTIA SPA
Sale de la cartera; tenía un 0.24% de peso.
− LLOYDS BANKING GROUP
Sale de la cartera; tenía un 0.24% de peso.
− Softb
Sale de la cartera; tenía un 0.23% de peso.
− FRESENIUS MED CARE I
Sale de la cartera; tenía un 0.19% de peso.
− INTERNATIONAL PETROL
Sale de la cartera; tenía un 0.17% de peso.
− BLACKSTONE HOLDINGS
Sale de la cartera; tenía un 0.12% de peso.
− Odebrecht Ovrsea Ltd
Sale de la cartera; tenía un -0.01% de peso.
− OEC Finance
Sale de la cartera; tenía un -0.12% de peso.
◦ TREASURY BILL
Sale de la cartera; tenía un 17.07% de peso.
◦ BARCLAYS
Sale de la cartera; tenía un 0.61% de peso.
◦ Brooge Petro
Sale de la cartera; tenía un 0.08% 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.