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Ficha de fondo

INVERBANSER, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
20

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.

20
Empresa Tipo Pais Peso Precio
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 8.17%
ACCIONES|EBRO FOODS SA ES0112501012 · EUR Renta Variable Cotizada ES 7.82% 18.30 EUR
ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA ES0113211835 · EUR Renta Variable Cotizada ES 2.50%
ACCIONES|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 1.99%
ACCIONES|INDITEX SA ES0148396007 · EUR Renta Variable Cotizada ES 1.97%
ACCIONES|JPMORGAN CHASE AND CO US46625H1005 · USD Renta Variable Cotizada US 1.92%
ACCIONES|BNP PARIBAS SA FR0000131104 · EUR Renta Variable Cotizada FR 1.81%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 1.55% 483.24 USD
ACCIONES|ARCELORMITTAL LU1598757687 · EUR Renta Variable Cotizada LU 1.39% 62.58 EUR
ACCIONES|COCA COLA EUROPACIFIC PARTNERS GB00BDCPN049 · EUR Renta Variable Cotizada GB 1.35%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 1.30%
ACCIONES|L OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 1.28%
ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO FR0000121014 · EUR Renta Variable Cotizada FR 1.18%
ACCIONES|BANKINTER SA ES0113679I37 · EUR Renta Variable Cotizada ES 1.05%
ACCIONES|UNILEVER NV GB00BVZK7T90 · EUR Renta Variable Cotizada GB 0.99%
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 0.87%
ACCIONES|JOHNSON AND JOHNSON US4781601046 · USD Renta Variable Cotizada US 0.74%
BUNDESREPUBLIK D DE0001135143 · EUR Deuda Publica Cotizada Mas 1 Anio DE 0.42%
ACCIONES|AT&T INC. US00206R1023 · USD Renta Variable Cotizada US 0.21%
ACCIONES|MAGNUM ICE CREAM COMPANY NV NL0015002MS2 · EUR Renta Variable Cotizada NL 0.05%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 2 Salidas: 5 Incrementos: 4 Recortes: 5
+ ACCIONES|UNILEVER NV

Entra en la cartera con un 0.99% de peso.

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+ ACCIONES|MAGNUM ICE CREAM COMPANY NV

Entra en la cartera con un 0.05% de peso.

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− UNITED STATES TR

Sale de la cartera; tenia un 2.53% de peso.

− ACCIONES|UNILEVER NV

Sale de la cartera; tenia un 1.15% de peso.

− ACCIONES|NEINOR HOMES SLU

Sale de la cartera; tenia un 0.53% de peso.

− ACCIONES|PROCTER AND GAMBLE CO/THE

Sale de la cartera; tenia un 0.32% de peso.

− ACCIONES|VERIZON COMMUNICATIONS INC

Sale de la cartera; tenia un 0.06% de peso.

▲ ACCIONES|BANCO BILBAO VIZCAYA ARGENTARIA

Pasa del 2.02% al 2.50%.

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▲ ACCIONES|ARCELORMITTAL

Pasa del 1.07% al 1.39%.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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▲ ACCIONES|LVMH MOET HENNESSY LOUIS VUITTO

Pasa del 0.91% al 1.18%.

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▲ ACCIONES|INDITEX SA

Pasa del 1.72% al 1.97%.

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▼ ACCIONES|BANCO SANTANDER SA

Pasa del 11.96% al 8.17%.

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▼ ACCIONES|EBRO FOODS SA

Pasa del 8.19% al 7.82%.

Ebro Foods, S.A. operates as a food company in Spain, the Americas, Europe, and internationally. The company offers dry, fresh, frozen, organic, aromatic, and brown rice; premium, fresh, and filled pasta; ready-to-serve rice and pasta dishes; sauces; flours and ingredients; and canned vegetables. It sells its products under the Brillante, SOS, La Fallera, Santa Rita, La Cigala, Rocio, Santa Lucia, Arotz, Garofalo, Cigala, Bertagni, Russo, Ris-Fix, Königs Reis, Lustucru, Lassie, Tilda, Taureau Ailé, Boss, Oryza, Saludães, Mahatma, Riceland, Bosto, Adolphus, Minute, Reis-Fit, Gourmet House, Success, Risella, Herba, Blue Ribbon Rice, Casi, Pear Blossom, Rice Select, Carolina, Water Maid, River, AA, Ultimate, Wonder, Comet Rice, Peacock, Minute Rice, Colusa Rose, Kohinoor, Olivieri, Sello Rojo, In Harvest, Puroma, Miura, Abu Bint, Rix fis, and Phoenix brands. The company also engages in insurance and finance; administration; farmland concessionaire; rice farming; logistics; and investment management activities. It exports its products. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain.

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▼ ACCIONES|BNP PARIBAS SA

Pasa del 2.12% al 1.81%.

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▼ ACCIONES|NESTLE SA

Pasa del 2.22% al 1.99%.

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▼ ACCIONES|MICROSOFT CORP

Pasa del 1.77% al 1.55%.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

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Renta fija

Exposición RF declarada
480,264 €
% de la cartera
0.4%
Posiciones
1
Emisores
1
Soberano: 480,264 € Corporativo: 0 €

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.

2-5 años · 100.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 1 480,264 € 100.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
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
Bundesrepublik Deutschland Soberano 1 480,264 € 2030-01-04

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
DE0001135143 Bundesrepublik Deutschland 6.25% 2030-01-04 480,264 €

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: 0 Salidas por vencimiento: 1 Salidas no explicadas por vencimiento: 0
◦ UNITED STATES TR

Sale de la cartera; tenía un 2.53% 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.