Ficha de fondo
INTERMONEY GESTION FLEXIBLE, 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)
− SPAIN LETRAS DEL TES
Sale de la cartera; tenia un 6.64% de peso.
− SPAIN LETRAS DEL TES
Sale de la cartera; tenia un 3.37% de peso.
− SPAIN LETRAS DEL TES
Sale de la cartera; tenia un 3.31% de peso.
− US TREASURY N/B
Sale de la cartera; tenia un 2.89% de peso.
− SPAIN LETRAS DEL TES
Sale de la cartera; tenia un 2.43% de peso.
− ACCIONES|Berkshire Hathaway
Sale de la cartera; tenia un 0.38% de peso.
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 →▼ ACCIONES|SAP - AG
Pasa del 0.74% al 0.28%.
SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.
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.
+ SPAIN LETRAS DEL TES
Entra en la cartera con un 7.49% de peso.
+ SPAIN LETRAS DEL TES
Entra en la cartera con un 6.51% de peso.
+ SPAIN LETRAS DEL TES
Entra en la cartera con un 5.86% de peso.
+ BONOS Y OBLIG DEL ES
Entra en la cartera con un 3.30% de peso.
+ SPAIN LETRAS DEL TES
Entra en la cartera con un 3.26% de peso.
+ SPAIN LETRAS DEL TES
Entra en la cartera con un 1.63% de peso.
◦ SPAIN LETRAS DEL TES
Sale de la cartera; tenía un 6.64% de peso.
◦ SPAIN LETRAS DEL TES
Sale de la cartera; tenía un 2.43% de peso.
◦ SPAIN LETRAS DEL TES
Sale de la cartera; tenía un 3.37% de peso.
◦ SPAIN LETRAS DEL TES
Sale de la cartera; tenía un 3.31% de peso.
◦ US TREASURY N/B
Sale de la cartera; tenía un 2.89% 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.