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HOROS PATRIMONIO FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
19

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.

19
Empresa Tipo Pais Peso Precio
SPAIN LETRAS DEL TESORO ES0L02602065 · EUR Deuda Publica Cotizada Memos 1 Anio ES 20.21% —
LIBERTY COSTA RI USG53901AA58 · USD Renta Fija Cotizada Mas 1 Anio US 6.15% —
CONSTELLATION OI USL67356AA09 · USD Renta Fija Cotizada Mas 1 Anio US 6.07% 13.00 EUR
GOLAR LNG LTD NO0013331223 · USD Renta Fija Cotizada Mas 1 Anio NO 5.25% 45.26 USD
TGS ASA USR9138BAA00 · USD Renta Fija Cotizada Mas 1 Anio US 4.52% 13.00 EUR
KINETICS LNG HOL NO0013685131 · USD Deuda Publica Cotizada Mas 1 Anio NO 4.08% —
GREENALIA NO0013684563 · EUR Renta Fija Cotizada Mas 1 Anio NO 3.80% 96.96 EUR
ZIGGO BOND CO XS2116386132 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.59% —
HELIX ENERGY SOL USU4232PAC78 · USD Renta Fija Cotizada Mas 1 Anio US 3.42% 7.56 EUR
FAIRFAX INDIA HO USC3346PAA69 · USD Deuda Publica Cotizada Mas 1 Anio US 3.09% —
INTERNATIONAL PE NO0013671107 · USD Renta Fija Cotizada Mas 1 Anio NO 3.06% 100.81 USD
VERMILION ENERGY USC95808AB44 · USD Renta Fija Cotizada Mas 1 Anio US 2.98% 18.65 CAD
ACCIONES|ERCROS ES0125140A14 · EUR Renta Variable Cotizada ES 2.47% 3.49 EUR
GRUPO ECOENER S ES0505548323 · EUR Renta Fija No Cotizada ES 2.34% —
TECNICAS REUNIDA ES0378165023 · EUR Renta Fija Cotizada Mas 1 Anio ES 2.13% 27.00 EUR
FORVIA SE XS3023963534 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.97% 8.54 EUR
OWENS BROCKWAY USU68337AN15 · USD Renta Fija Cotizada Mas 1 Anio US 1.85% —
OI EUROPEAN GROU XS2624554320 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% —
VIDRALA SA ES0583746690 · EUR Renta Fija No Cotizada ES 0.24% —

Movimientos del periodo

Nuevas: 19 Salidas: 0 Incrementos: 0 Recortes: 0
+ SPAIN LETRAS DEL TESORO

Entra en la cartera con un 20.21% de peso.

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+ LIBERTY COSTA RI

Entra en la cartera con un 6.15% de peso.

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+ CONSTELLATION OI

Entra en la cartera con un 6.07% de peso.

Constellation Oil Services Holding S.A., together with its subsidiaries, owns, charters, and operates offshore drilling rigs for exploration and production companies in Brazil. The company was formerly known as QGOG Constellation S.A. and changed its name to Constellation Oil Services Holding S.A. in November 2018. Constellation Oil Services Holding S.A. was founded in 1980 and is headquartered in Luxembourg, Luxembourg.

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+ GOLAR LNG LTD

Entra en la cartera con un 5.25% 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.

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+ TGS ASA

Entra en la cartera con un 4.52% de peso.

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+ KINETICS LNG HOL

Entra en la cartera con un 4.08% de peso.

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+ GREENALIA

Entra en la cartera con un 3.80% de peso.

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+ ZIGGO BOND CO

Entra en la cartera con un 3.59% de peso.

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+ HELIX ENERGY SOL

Entra en la cartera con un 3.42% de peso.

Hornbeck Offshore Services, Inc. provides marine transportation services to exploration and production, oilfield service, offshore construction, and military customers. It operates offshore supply vessels, multi-purpose support vessels, and a shore-based facility to provide logistics support and speciality services to the offshore oil and gas exploration and production industry. Its fleet of U.S.-flagged OSVs and MPSVs support deep-well, deep-water, and ultra-deep-water activities of the offshore oil and gas industry, such as oil and gas exploration, field development, production, construction, installation, well-stimulation, and other enhanced oil recovery activities, as well as inspection, repair, and maintenance services. The company also provides vessel management services, including crewing, daily operational management, and maintenance activities for other vessel owners. It serves oilfield end-markets including oilfield services, oilfield specialty, oilfield drilling; non-oilfield end-markets including military support services, renewable energy, and other non-oilfield services such as HADR and aerospace support services. Hornbeck Offshore Services, Inc. was formerly known as Hornbeck-Leevac Marine Services, Inc. and changed its name to Hornbeck Offshore Services, Inc. in May 2002. The company was incorporated in 1997 and is based in Covington, Louisiana.

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+ FAIRFAX INDIA HO

Entra en la cartera con un 3.09% de peso.

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+ INTERNATIONAL PE

Entra en la cartera con un 3.06% de peso.

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+ VERMILION ENERGY

Entra en la cartera con un 2.98% de peso.

Vermilion Energy Inc., engages in petroleum and natural gas, focuses on the acquisition, exploration, development, and optimization of producing properties in North America, Europe, and Australia. Its properties are located in the West Pembina region of West Central Alberta, Canada; southwest Bordeaux and Paris Basin in France; the Netherlands; Germany; Ireland; Croatia; Slovakia; Hungary; and Australia. The company was founded in 1994 and is headquartered in Calgary, Canada.

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+ ACCIONES|ERCROS

Entra en la cartera con un 2.47% de peso.

Ercros, S.A., together with its subsidiaries, manufactures and sells chemical and pharmaceutical products in Spain and internationally. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, and Pharmaceuticals. The company offers ammonia, caustic soda and potash, chlorine chloroisocyanurates, dichloroethane, ercrosbio, hydrochloric acid, hydrogen peroxide, polyvinyl chloride, potassium carbonate, PVC compounds, sodium chlorate, sodium chlorite, sodium hypochlorite, sulfuric acid, and vinyl chloride. It also provides dipentaerythritol, ercrosgreen + resins, formaldehyde, methanol, moulding compounds, paraformaldehyde, pentaerythritol, and sodium formate. In addition, the company offers generic active pharmaceutical ingredients, including amlodipine besylate, azithromycin, clarithromycin, erythromycin, famotidine, fosfomycin, and fusidic acid, as well as customized production of antibiotics, anti-hypertensives, and anti-ulcer drugs. It exports its products. The company was formerly known as S.A. Cros and changed its name to Ercros, S.A. in June 1989. Ercros, S.A. was founded in 1817 and is headquartered in Barcelona, Spain.

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+ GRUPO ECOENER S

Entra en la cartera con un 2.34% de peso.

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+ TECNICAS REUNIDA

Entra en la cartera con un 2.13% de peso.

Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Upstream & Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels. The Natural gas segment provides direction, management, engineering, procurement, construction and commissioning services for facilities throughout the supply chain, from natural gas production to regasification terminals; and treatment and processing plants, compressor and liquefaction stations, storage tanks, and final regasification facilities. The Petrochemical segment provides direction, management, engineering, procurement, construction and startup services for facilities dedicated to the production of basic chemical materials used in water distribution, pharmaceuticals, health, food, energy efficiency in buildings and transport systems, and others. The Low-carbon technologies segment offers hydrogen, carbon capture and storage, circular economy and bioproducts; produces biomethane and converts biomass and waste into fuels, biodiesel, biokerosene, chemicals, and power and steam generation. The Other segment offers water treatment, port infrastructures, and oil production. In addition, the company is involved in real estate-related activities, consultancy and assistance in international engineering projects, project execution, and machinery wholesale business. Técnicas Reunidas, S.A. was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. The company was incorporated in 1960 and is headquartered in Madrid, Spain.

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+ FORVIA SE

Entra en la cartera con un 1.97% de peso.

Forvia SE, together with its subsidiaries, manufactures and sells automotive technology solutions in France, Germany, other European countries, other Europe, the Middle East, Africa, the Americas, Asia, and internationally. It operates through Seating, Interiors, Clean Mobility, Electronics, Lighting, and Lifecycle Solutions segments. The Seating segment designs and manufactures vehicle seats, seating frames, and adjustment mechanisms. The Interiors segment designs, manufactures, and assembles instrument panels, door panels, and modules. The Clean Mobility segment designs and manufactures exhaust systems, solutions for fuel cell electric vehicles, and aftertreatment solutions for commercial vehicles. The Electronics segment designs and manufactures display technologies, driver assistance systems, and cockpit electronics, including HELLA electronics and Clarion electronics. The Lighting segment designs and manufactures lighting technologies. The Lifecycle Solutions segment provides solutions extending the vehicle lifecycle, as well as workshop equipment and special original equipment. The company was formerly known as Faurecia S.E. and changed its name to Forvia SE in June 2023. Forvia SE was founded in 1914 and is headquartered in Nanterre, France.

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+ OWENS BROCKWAY

Entra en la cartera con un 1.85% de peso.

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+ OI EUROPEAN GROU

Entra en la cartera con un 0.73% de peso.

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+ VIDRALA SA

Entra en la cartera con un 0.24% de peso.

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Renta fija

Exposición RF declarada
32.0 M €
% de la cartera
75.5%
Posiciones
18
Emisores
18
Soberano: 11.6 M € Corporativo: 20.4 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 · 3.4%2-5 años · 59.2%5-10 años · 10.6%Desconocido · 26.8%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 2 1.1 M € 3.4%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 13 19.0 M € 59.2%
5-10 años 2 3.4 M € 10.6%
> 10 años 0 0 € 0.0%
Desconocido 1 8.6 M € 26.8%

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 1 8.6 M € —
LIBERTY COSTA RI Corporativo 1 2.6 M € 2031-01-15
CONSTELLATION OI Corporativo 1 2.6 M € 2029-11-07
GOLAR LNG LTD Corporativo 1 2.2 M € 2029-09-19
TGS ASA Corporativo 1 1.9 M € 2030-01-15
KINETICS LNG HOL Soberano 1 1.7 M € 2029-11-13
GREENALIA SA Corporativo 1 1.6 M € 2030-11-20
ZIGGO BOND CO Corporativo 1 1.5 M € 2030-02-28
HELIX ENERGY SOL Corporativo 1 1.5 M € 2029-03-01
FAIRFAX INDIA HO Soberano 1 1.3 M € 2028-02-26

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
ES0L02602065 Reino de España — — 8.6 M €
USG53901AA58 LIBERTY COSTA RI 10.88% 2031-01-15 2.6 M €
USL67356AA09 CONSTELLATION OI 9.38% 2029-11-07 2.6 M €
NO0013331223 GOLAR LNG LTD 7.75% 2029-09-19 2.2 M €
USR9138BAA00 TGS ASA 8.50% 2030-01-15 1.9 M €
NO0013685131 KINETICS LNG HOL 9.88% 2029-11-13 1.7 M €
NO0013684563 GREENALIA SA 7.00% 2030-11-20 1.6 M €
XS2116386132 ZIGGO BOND CO 3.38% 2030-02-28 1.5 M €
USU4232PAC78 HELIX ENERGY SOL 9.75% 2029-03-01 1.5 M €
USC3346PAA69 FAIRFAX INDIA HO 5.00% 2028-02-26 1.3 M €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
USD 17.2 M € 53.6%
EUR 14.9 M € 46.4%

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.