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Ficha de fondo

JB INVERSIONES, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
58

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.

58
Empresa Tipo Pais Peso Precio
ACCIONES|ISHARES PHYSICAL GOLD ETC IE00B4ND3602 · USD Renta Variable Cotizada IE 6.02% 81.02 USD
SPAIN LETRAS DEL TESORO ES0L02601166 · EUR Deuda Publica Cotizada Memos 1 Anio ES 2.60% —
TESORO DE FRANCI FR001400QMF9 · EUR Deuda Publica Cotizada Mas 1 Anio FR 1.51% 89.61 EUR
TELEFONICA EUROP XS2056371334 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.44% —
ACCIONES|JPMORGAN CHASE AND CO US46625H1005 · USD Renta Variable Cotizada US 1.30% 339.72 USD
ACCIONES|ALPHABET INC - CL C US02079K1079 · USD Renta Variable Cotizada US 1.30% 336.91 USD
BARCLAYS BANK PL XS2662538425 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.13% 432.65 GBp
ANGLO AMERICAN C XS2536431617 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.12% —
TELEFONICA EMISI XS2722162315 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.08% 3.27 EUR
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 1.06% 529.05 USD
CARREFOUR FR001400SID8 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.05% 219.60 TRY
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 1.03% 214.13 USD
SANDOZ FINANCE B XS2715941949 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.02% 77.18 CHF
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.97% 250.00 USD
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 0.95% 343.46 USD
BANQUE FEDERAL D FR001400LWN3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.93% —
GENERAL MOTORS C XS2125145867 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.90% —
BP CAPITAL MARKE XS2620585658 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.90% —
UNIBAIL RODAMCO FR001400SIM9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.89% 89.82 EUR
DUKE ENERGY CORP XS2800020112 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.88% 121.47 USD
ING GROEP NV XS2891742731 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.88% 30.06 EUR
CIE DE ST GOBAIN XS2874384279 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.88% —
BNP PARIBAS FR001400WLJ1 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.88% 97.90 EUR
IHG FINANCE LLC XS2909822517 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.87% —
ACCOR SA FR0014012B88 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.87% 94.94 EUR
BRENNTAG FINANCE XS3193854281 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.86% 97.03 EUR
NATURGY FINANCE XS2908178119 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.86% —
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.81% 402.61 USD
HEIDELBERGCEMENT XS2721465271 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.76% 144.35 EUR
ACCIONES|ASML HOLDING NV (HOLANDA) NL0010273215 · EUR Renta Variable Cotizada NL 0.72% 1477.20 EUR
BNP PARIBAS USF1R15XK771 · USD Renta Fija Cotizada Mas 1 Anio US 0.64% 89.55 EUR
ACCIONES|NESTLE, S.A. CH0038863350 · CHF Renta Variable Cotizada CH 0.59% 82.43 CHF
ACCIONES|DANAHER CORP US2358511028 · USD Renta Variable Cotizada US 0.59% 229.04 USD
BANCO SANTANDER XS2817323749 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.56% —
ACCIONES|CONOCOPHILLIPS US20825C1045 · USD Renta Variable Cotizada US 0.55% 146.51 USD
ACCIONES|WAL-MART US9311421039 · USD Renta Variable Cotizada US 0.53% 111.35 USD
ACCIONES|LVMH MOET-HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 0.52% 397.00 EUR
ACCIONES|IBM INTL FINANCE NV US4592001014 · USD Renta Variable Cotizada US 0.51% 232.14 USD
ACCIONES|PROGRESSIVE CORP US7433151039 · USD Renta Variable Cotizada US 0.50% 218.49 USD
ACCIONES|SIEMENS N DE0007236101 · EUR Renta Variable Cotizada DE 0.49% 270.65 EUR
ACCIONES|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 0.49% 104.89 USD
ENGIE SA FR0014000RR2 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.49% 23.42 EUR
ACCIONES|SCHNEIDER ELECTRIC SA FR0000121972 · EUR Renta Variable Cotizada FR 0.48% 253.30 EUR
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 0.47% 429.64 USD
ACCIONES|ELI LILLY US5324571083 · USD Renta Variable Cotizada US 0.47% 1257.03 USD
REWE INT FINANCE XS2679898184 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% —
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 0.46% 259.60 DKK
ACCIONES|ZENECA GB0009895292 · GBP Renta Variable Cotizada GB 0.46% 12446.00 GBp
ACCIONES|FACEBOOK INC US30303M1027 · USD Renta Variable Cotizada US 0.45% 709.33 USD
ACCIONES|CISCO SYSTEMS INC US17275R1023 · USD Renta Variable Cotizada US 0.45% 107.39 USD
IBERDROLA INTERN XS2244941063 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.43% 21.69 EUR
CAIXABANK,S.A. ES0840609046 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.39% 4.39 USD
ACCIONES|BROADCOM CORPORATION US11135F1012 · USD Renta Variable Cotizada US 0.38% 328.75 USD
ACCIONES|HONEYWELL INTERNATIONAL INC US4385161066 · USD Renta Variable Cotizada US 0.37% 211.41 USD
ACCIONES|PROCTER AND GAMBLE CO/THE US7427181091 · USD Renta Variable Cotizada US 0.35% 159.35 USD
LA BANQUE POSTAL FR0013461795 · EUR Renta Fija Cotizada Menos 1 Anio FR 0.35% —
CREDIT AGRICOLE FR0013533999 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.35% 15.71 EUR
ACCIONES|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 0.34% 70.53 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 9 Salidas: 7 Incrementos: 2 Recortes: 4
+ SPAIN LETRAS DEL TESORO

Entra en la cartera con un 2.60% de peso.

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+ ACCOR SA

Entra en la cartera con un 0.87% de peso.

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+ BRENNTAG FINANCE

Entra en la cartera con un 0.86% de peso.

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+ NATURGY FINANCE

Entra en la cartera con un 0.86% de peso.

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+ ACCIONES|IBM INTL FINANCE NV

Entra en la cartera con un 0.51% de peso.

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment delivers strategy and technology services and intelligent operations, providing business transformation, technology implementation, managed services, application modernization, and AI-powered solutions. The Infrastructure segment provides on-premises and cloud-based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. The Financing segment offers client and commercial financing, and facilitates IBM clients' acquisition of hardware, software, and services. It operates a data streaming platform. The company has strategic partnerships with various companies, including hyperscalers, service providers, global system integrators, and software and hardware vendors that include Adobe, Amazon Web Services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. It also has a strategic collaboration with Arm Holdings plc for the development of new dual-architecture hardware that helps enterprises run future AI and data intensive workloads; strategic partnership with three.ws to advance ai-powered 3d agent technology; and collaboration with Lightwell to help strengthen open source software supply chain. Additionally, it offers operational resilience, logistics, and future-ready technology to the UK Ministry of Defence through Team ORION. The company was formerly known as Computing-Tabulating-Recording Co. and changed its name to International Business Machines Corporation in 1924. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.

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+ ACCIONES|SCHNEIDER ELECTRIC SA

Entra en la cartera con un 0.48% de peso.

Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide. The company offers inverters, mounting frames, solar panels, other solar equipment, wind farm microgrid, and others; building management systems; power metering systems for buildings; smart monitoring and regulation of electricity or heat in buildings, such as thermostats and controls for lighting systems; cooling systems; insulating products; UPS; transmission and distribution wiring devices for wiring electrical circuits; low voltage electrical products, equipment, and systems; medium voltage switchgears and control gears; demand response and load shifting equipment, systems, and services; communication, software and control equipment, products, systems, and services for energy; and variable speed drives. It also provides modernization and maintenance services for rail transport infrastructure, zero-emissions road transport, infrastructure required for operating urban transport, low-carbon port and airport infrastructure, and electrification and ports' operations; energy management equipment and projects; service plans related to building management and power metering systems in buildings; software and data-driven solutions for building design, planning, and construction; technical consultations, such as energy audits, simulations, and trainings; energy management services; energy performance contracts; leakage control technologies for water supply systems; real-time network modeling and optimization; leakage calculation, control, and reporting; electrical and electronic equipment; remote monitoring and predictive maintenance systems; lifecycle performance management software; product repairing, refurbishing, or remanufacturing services; spare parts; and software as a service. Schneider Electric S.E. was founded in 1836 and is headquartered in Rueil-Malmaison, France.

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+ ACCIONES|ZENECA

Entra en la cartera con un 0.46% de peso.

AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Crestor, Andexxa, Onglyza, Symlin, XIGDUO XR, Atacand, Atacand HCT, Atacand Plus, Farxiga/Forxiga, Plendil, Modip, Splendil, Munobal, Flodil, Tenormin, Tenormine, Prenormine, Atenol, Zestril, Brilinta/Brilique, Komboglyze, Qtern, Wainua, Byetta, Lokelma, Seloken ZOK, Toprol-XL, Betaloc ZOK, XIGDUO, Accolate, Accoleit, Vanticon, Bricanyl Respules, Eklira Genuair/Tudorza/Bretaris, Pulmicort Turbuhaler, Symbicort Turbuhaler, Airsupra, Bricanyl Turbuhaler, Fasenra, Rhinocort, Tezspire, Bevespi Aerosphere, Daliresp/Daxas, Oxis Turbuhaler, Saphnelo, Breztri Aerosphere, Duaklir Genuair, Pulmicort Respules, and Symbicort pMDI. It also provides Beyfortus, Kavigale, Evusheld, Fluenz/FluMist, Synagis, Kanuma, Ultomiris, Koselugo, Voydeya, Soliris, Strensiq, Nexium, and other medicines. The company offers its products for ocology, cardiovascular, renal and metabolism, respiratory & immunology, vaccines and immune, and therapies rare diseases. It serves primary and specialty care physicians through distributors and local representative offices in the United Kingdom, the Americas, rest of Europe, Asia, Africa, and Australasia. It has a strategic agreement with Tempus and Pathos to develop the largest multimodal foundation model in oncology; CSPC Pharmaceutical Group Limited to advance the discovery and development of novel oral candidates, with the potential to treat diseases across multiple indications; and Nucs AI Inc. to develop AI-driven Response Prediction for Therapeutic Radioconjugates. The company was formerly known as Zeneca Group PLC and changed its name to AstraZeneca PLC in April 1999. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom.

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+ ACCIONES|CISCO SYSTEMS INC

Entra en la cartera con un 0.45% de peso.

Cisco Systems, Inc. designs, develops, and sells technologies to power, help, secure, and draw insights from the internet in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. The company provides data center switching; network security, identity and access management, and secure access service edge; identity and agentic security solutions; interconnects public and private wireline and mobile networks, delivering connectivity to campus, data center, and branch networks; WEBEX suite, collaboration devices, and contact center; communication platform as a service software, including perpetual licenses, subscription arrangements, and hardware solutions; network assurance and observability suite; accelerated issue resolution, software support, and hardware replacement; professional services, such as planning, design, implementation, and high-value consulting; service and support packages, financing, and managed network services; and regional, national, and international wireline carriers, webscale products, internet, and cable. It also provides wireless products, including indoor and outdoor coverage designed for seamless roaming use of voice, video, and data applications; end-to-end collaboration solutions through cloud, on-premise, or within hybrid cloud environments. In addition, it offers technical support services. The company serves businesses, public institutions, governments, and service providers. It sells its products and services directly, through systems integrators, service providers, and other thirdy-party resellers, and distributors. Cisco Systems, Inc. was incorporated in 1984 and is headquartered in San Jose, California.

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+ ACCIONES|BROADCOM CORPORATION

Entra en la cartera con un 0.38% de peso.

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.

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− TESORO DE FRANCIA

Sale de la cartera; tenia un 1.21% de peso.

− AXA

Sale de la cartera; tenia un 0.81% de peso.

AXA SA, through its subsidiaries, provides insurance, asset management, and banking services worldwide. The company operates through France, Europe, AXA XL, Asia, Africa & EME-LATAM, and Transversal & Other segments. It offers life and savings insurance and property and casualty insurance products. The company also provides protection and retirement products for individual and professional customers; reinsurance coverages; property, primary and excess casualty, excess and surplus lines, environmental liability, professional liability, construction, marine, energy, aviation and satellite, fine art and specie, livestock and aquaculture, accident and health, and crisis management. In addition, it offers reinsurance solutions with casualty, property risk, property catastrophe, specialty, and other reinsurance; proportional and non-proportional, and facultative reinsurance; risk management solutions and consulting services; integrated ecosystem between healthcare solutions and the insurance coverage, which includes onsite services in clinics, remote teleconsultation and digital services, and home services; travel insurance and assistance services, as well as AXA Multilink platform, a B2B2C platform; Sophia, the customer facing GenAI chatbot; and EMMA, a digital assistant. Further, the company offers motor, household, property and general liability, banking, savings, health, term life, whole life, universal life, endowment, deferred and immediate annuities, and other investment-based products for retail/individual and commercial/group customers. AXA SA was founded in 1852 and is headquartered in Paris, France.

− BBVA-BBV

Sale de la cartera; tenia un 0.80% de peso.

Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides various financial services in Spain, Mexico, Turkey, South America, Europe, the United States, and Asia. The company offers traditional retail, wholesale, investment, and transaction banking. It also engages in financial, insurance, asset management, and capital markets businesses, as well as digital banking. The company was formerly known as Banco Bilbao Vizcaya, S.A. and changed its name to Banco Bilbao Vizcaya Argentaria, S.A. in January 2000. Banco Bilbao Vizcaya Argentaria, S.A. was founded in 1857 and is headquartered in Bilbao, Spain.

− BANK OF AMERICA

Sale de la cartera; tenia un 0.75% de peso.

− ACCIONES|TEXAS INSTRUMENTS INC

Sale de la cartera; tenia un 0.73% de peso.

Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers in the United States, China, the rest of Asia, Europe, the Middle East, Africa, Japan, and internationally. It operates through Analog and Embedded Processing segments. The Analog segment offers power products to manage power requirements across various voltage levels, including battery-management solutions, DC/DC switching regulators, AC/DC and isolated controllers and converters, power switches, linear regulators, voltage references, multiphase controllers and power stages, and lighting products. This segment also provides signal chain products that sense, condition, and measure real-world signals and convert them into data to be transferred or converted for further processing and control, such as amplifiers, data converters, interface products, motor drives, clocks, and logic and sensing products. The Embedded Processing segment offers microcontrollers, processors, wireless connectivity, and radar products; and applications processors for specific computing activity. It also provides DLP products primarily for use in projecting high-definition images; calculators; and application-specific integrated circuits. Its products are used in various markets, such as industrial, automotive, personal electronics, communications equipment, enterprise systems, calculators, and others. The company markets and sells its semiconductor products through direct sales and distributors, as well as through its website. Texas Instruments Incorporated was founded in 1930 and is headquartered in Dallas, Texas.

− SOCIETE GENERALE

Sale de la cartera; tenia un 0.63% de peso.

Société Générale Société anonyme provides banking and financial services to individuals, corporates, and institutional clients in Europe and internationally. It operates through French Retail, Private Banking and Insurance; International Retail, Mobility and Leasing Services; and Global Banking and Investor Solutions. The company offers retail banking services, such as consumer credit, vehicle leasing and fleet management, online banking, wealth management, and equipment and vendor finance services; and insurance products, including home, vehicle, family, health, and mortgage insurance. It also provides corporate and investment banking, securities, clearing services, execution, prime brokerage, and custody services; and consumer finance, advisory and financing, and asset management and private banking services. Société Générale Société anonyme was incorporated in 1864 and is headquartered in Paris, France.

− HSBC HOLDINGS

Sale de la cartera; tenia un 0.49% de peso.

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail banking and wealth, as well as first direct and M&S Bank, UK Commercial Banking, and HSBC Innovation Bank. The Corporate and Institutional Banking segment is involved in transaction banking and capital markets. The International Wealth and Premier Banking segment is involved in the business comprising premier banking outside of Hong Kong and the UK, its private bank, asset management, and insurance businesses. The company was founded in 1865 and is headquartered in London, the United Kingdom.

▲ ACCIONES|ISHARES PHYSICAL GOLD ETC

Pasa del 4.95% al 6.02%.

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▲ ACCIONES|ALPHABET INC - CL C

Pasa del 0.79% al 1.30%.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

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▼ ACCIONES|SIEMENS N

Pasa del 1.05% al 0.49%.

Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization across the world. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automation systems and software for factories, numerical control systems, servo motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; production and product lifecycle management software, and simulation and testing of mechatronic system. The Smart Infrastructure segment offers products, systems, solutions, services, and software to support sustainable transition from fossil and renewable energy sources; sustainable buildings and communities; and buildings, electrification, and electrical products. The Mobility segment provides rail passenger and freight transportation, such as metro systems, trams and light rail, and commuter trains, as well as trains and passenger coaches; locomotives and solutions for automated transportation and leasing; products and solutions for rail automation and electrification; maintenance and digital services; and digital and cloud-based solutions, and related services. The Siemens Healthineers segment develops, manufactures, and sells various diagnostic and therapeutic products and services; and provides clinical consulting and training services. Its financial services segment offers debt and equity investments; leasing, lending, and working capital; structured, equipment, and project financing; and financial advisory services. It has a strategic collaboration with IFS to improve product lifecycle with industrial AI. The company was founded in 1847 and is headquartered in Munich, Germany.

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▼ ACCIONES|S&P GLOBAL INC

Pasa del 0.98% al 0.47%.

S&P Global Inc., together with its subsidiaries, provides benchmarks, data, analytics, and workflow solutions in the global capital, energy and commodity, and automotive markets. It operates through four segments: S&P Global Market Intelligence, S&P Global Ratings, S&P Global Energy, and S&P Dow Jones Indices. The S&P Global Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. This segment offers Data, Analytics & Insights, a desktop product suite that provides data, analytics, and third-party research for global finance and corporate professionals; research, reference data, market data, derived analytics, and valuation services; enterprise solutions, such as software and workflow solutions; and credit and risk solutions for selling Ratings' credit ratings and related data and research, analytics, and financial risk solutions. The S&P Global Ratings segment operates as an independent provider of credit ratings, research, and analytics offering investors information and independent benchmarks for their investment and financial decisions as well as access to the capital markets. The S&P Global Energy segment provides information and benchmark prices for the energy and commodity markets. The S&P Dow Jones Indices segment operates as an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. It has operations in the United States, European region, Asia, and internationally. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.

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▼ HEIDELBERGCEMENT

Pasa del 1.23% al 0.76%.

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.

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▼ ACCIONES|NOVO NORDISK A/S

Pasa del 0.68% al 0.46%.

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

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Renta fija

Exposición RF declarada
29.9 M €
% de la cartera
26.0%
Posiciones
29
Emisores
28
Soberano: 4.7 M € Corporativo: 25.1 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 · 5.1%3-6 meses · 1.3%1-2 años · 9.3%2-5 años · 25.4%5-10 años · 48.8%Desconocido · 10.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 2 1.5 M € 5.1%
3-6 meses 1 399,953 € 1.3%
6-12 meses 0 0 € 0.0%
1-2 años 3 2.8 M € 9.3%
2-5 años 9 7.6 M € 25.4%
5-10 años 13 14.6 M € 48.8%
> 10 años 0 0 € 0.0%
Desconocido 1 3.0 M € 10.0%

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 3.0 M € —
BNP PARIBAS SA Corporativo 2 1.7 M € 2027-11-15
République Française Soberano 1 1.7 M € 2034-11-25
TELEFONICA EUROP Corporativo 1 1.7 M € 2027-06-24
BARCLAYS BANK PL Corporativo 1 1.3 M € 2030-08-08
ANGLO AMERICAN C Corporativo 1 1.3 M € 2032-09-21
TELEFONICA EMISI Corporativo 1 1.2 M € 2033-11-21
CARREFOUR Corporativo 1 1.2 M € 2032-10-17
SANDOZ FINANCE B Corporativo 1 1.2 M € 2033-11-17
BANQUE FEDERAL D Corporativo 1 1.1 M € 2031-11-10

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
ES0L02601166 Reino de España — — 3.0 M €
FR001400QMF9 République Française 3.00% 2034-11-25 1.7 M €
XS2056371334 TELEFONICA EUROP 2.88% 2027-06-24 1.7 M €
XS2662538425 BARCLAYS BANK PL 4.92% 2030-08-08 1.3 M €
XS2536431617 ANGLO AMERICAN C 4.75% 2032-09-21 1.3 M €
XS2722162315 TELEFONICA EMISI 4.18% 2033-11-21 1.2 M €
FR001400SID8 CARREFOUR 3.62% 2032-10-17 1.2 M €
XS2715941949 SANDOZ FINANCE B 4.50% 2033-11-17 1.2 M €
FR001400LWN3 BANQUE FEDERAL D 4.75% 2031-11-10 1.1 M €
XS2125145867 GENERAL MOTORS C 0.85% 2026-02-26 1.0 M €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 29.1 M € 97.5%
USD 736,935 € 2.5%

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: 4 Salidas por vencimiento: 1 Salidas no explicadas por vencimiento: 5
+ SPAIN LETRAS DEL TESORO

Entra en la cartera con un 2.60% de peso.

+ ACCOR SA

Entra en la cartera con un 0.87% de peso.

+ BRENNTAG FINANCE

Entra en la cartera con un 0.86% de peso.

+ NATURGY FINANCE

Entra en la cartera con un 0.86% de peso.

− TESORO DE FRANCIA

Sale de la cartera; tenía un 1.21% de peso.

− BBVA-BBV

Sale de la cartera; tenía un 0.80% de peso.

− BANK OF AMERICA

Sale de la cartera; tenía un 0.75% de peso.

− SOCIETE GENERALE

Sale de la cartera; tenía un 0.63% de peso.

− HSBC HOLDINGS

Sale de la cartera; tenía un 0.49% de peso.

◦ AXA

Sale de la cartera; tenía un 0.81% 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.