Gestora
LORETO INVERSIONES, SGIIC, SA
Ver el universo de gestoras de la CNMV →
Ficha de fondo
LORETO PREMIUM RENTA FIJA MIXTA, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
116
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.
116
Empresa
Tipo
Pais
Peso
Precio
Acciones|VALTERRA PLATINUM LIMITED
ZAE000013181 · GBP
Renta Variable Cotizada
ZA
0.10%
149400.00 ZAc
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 34
Salidas: 32
Incrementos: 3
Recortes: 3
+ Acciones|HEIDELBERG MATERIALS AG
Entra en la cartera con un 0.22% de peso.
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.
Ver ficha de la empresa →+ Acciones|MICRON TECHNOLOGY INC
Entra en la cartera con un 0.21% de peso.
Ver ficha de la empresa →+ Acciones|ACS ACTIVIDADES DE CONSTRUCCIO
Entra en la cartera con un 0.21% de peso.
Ver ficha de la empresa →+ Acciones|NATURGY ENERGY GROUP SA
Entra en la cartera con un 0.20% de peso.
Ver ficha de la empresa →+ Acciones|CIE FINANCIERE RICHEMONT SA
Entra en la cartera con un 0.11% de peso.
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
Ver ficha de la empresa →− FRENCH REPUBLIC
Sale de la cartera; tenia un 5.03% de peso.
− FRENCH REPUBLIC
Sale de la cartera; tenia un 4.20% de peso.
− FRENCH REPUBLIC
Sale de la cartera; tenia un 4.18% de peso.
− FRENCH REPUBLIC
Sale de la cartera; tenia un 2.51% de peso.
− REPUBLIC OF ITALY
Sale de la cartera; tenia un 1.70% de peso.
− FRENCH REPUBLIC
Sale de la cartera; tenia un 1.68% de peso.
− ANGLO AMERICAN PLC
Sale de la cartera; tenia un 0.84% de peso.
− REPSOL SA
Sale de la cartera; tenia un 0.84% de peso.
− FERROVIAL SA
Sale de la cartera; tenia un 0.84% de peso.
− THALES SA
Sale de la cartera; tenia un 0.76% de peso.
− BANCO DE SABADELL SA
Sale de la cartera; tenia un 0.68% de peso.
− ABERTIS INFRAESTRUCT
Sale de la cartera; tenia un 0.66% de peso.
− ESTADO PORTUGUES
Sale de la cartera; tenia un 0.43% de peso.
− BANCO BILBAO VIZCAYA
Sale de la cartera; tenia un 0.42% de peso.
− REPSOL INTL FINANCE
Sale de la cartera; tenia un 0.42% de peso.
− DANONE SA
Sale de la cartera; tenia un 0.42% de peso.
− ENEL SPA
Sale de la cartera; tenia un 0.42% de peso.
− Acciones|VALLEHERMOSO
Sale de la cartera; tenia un 0.40% de peso.
Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.
Ver ficha de la empresa →− INVITALIA
Sale de la cartera; tenia un 0.38% de peso.
− Acciones|DEUTSCHE BANK AG
Sale de la cartera; tenia un 0.28% de peso.
Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.
Ver ficha de la empresa →− Acciones|VONOVIA SE
Sale de la cartera; tenia un 0.21% de peso.
− Acciones|ANHEUSER-BUSCH INBEV SA/
Sale de la cartera; tenia un 0.21% de peso.
− Acciones|HERMES INTERNATIONAL SCA
Sale de la cartera; tenia un 0.18% de peso.
− Acciones|DEUTSCHE BOERSE AG
Sale de la cartera; tenia un 0.16% de peso.
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.
Ver ficha de la empresa →− Acciones|E.ON SE
Sale de la cartera; tenia un 0.16% de peso.
− Acciones|DSM-FIRMENICH AG
Sale de la cartera; tenia un 0.14% de peso.
− Acciones|SMITH & NEPHEW
Sale de la cartera; tenia un 0.14% de peso.
− Acciones|DEUTSCHE POST AG
Sale de la cartera; tenia un 0.13% de peso.
− Acciones|HBX GROUP INTERNATIONAL PLC
Sale de la cartera; tenia un 0.13% de peso.
− Acciones|DISTRIBUIDORA INTERNACIONAL DE
Sale de la cartera; tenia un 0.10% de peso.
Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and credit operations, including consumer loans, mortgages, and financing of commercial transactions, as well as issuing and managing of credit and debit cards. Further, it engages in import, export, acquisition, distribution and wholesale, and retail sale of beverages, household goods, general, and other products for domestic use and consumption. Distribuidora Internacional de Alimentación, S.A. was incorporated in 1966 and is headquartered in Madrid, Spain.
Ver ficha de la empresa →− KION GROUP AG
Sale de la cartera; tenia un 0.08% de peso.
− Acciones|COVESTRO AG
Sale de la cartera; tenia un 0.06% de peso.
▲ Acciones|BARCLAYS PLC
Pasa del 0.18% al 0.42%.
Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →▲ Acciones|ABN AMRO BANK NV
Pasa del 0.14% al 0.35%.
ABN AMRO Bank N.V. provides various banking products and financial services to retail, private, and corporate banking clients in the Netherlands, rest of Europe, the United States, Asia, and internationally. It operates through three segments: Personal & Business Banking, Wealth Management, and Corporate Banking. The company offers fixed deposits; home improvement; mortgage products; investment products; and car, home travel, and legal expenses insurances. It also provides pension savings; asset-based solutions, including working capital solutions, equipment leases, equipment loans and vendor lease services, clearing services, equity brokerage services, payment and credit cards services; and internet and online banking. The company was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands. ABN AMRO Bank N.V. operates as a subsidiary of Stichting Administratiekantoor Continuïteit Abn Amro Bank.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
96.1 M €
% de la cartera
78.7%
Posiciones
67
Emisores
44
Soberano: 77.8 M €
Corporativo: 18.3 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 · 16.0%3-6 meses · 30.8%6-12 meses · 4.8%1-2 años · 8.9%2-5 años · 29.6%5-10 años · 8.7%Desconocido · 1.2%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
11
15.4 M €
16.0%
3-6 meses
14
29.6 M €
30.8%
6-12 meses
5
4.6 M €
4.8%
1-2 años
5
8.5 M €
8.9%
2-5 años
25
28.4 M €
29.6%
5-10 años
4
8.4 M €
8.7%
> 10 años
0
0 €
0.0%
Desconocido
3
1.1 M €
1.2%
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
8
32.7 M €
2026-01-16
Repubblica Italiana
Soberano
8
22.8 M €
2026-01-28
République Française
Soberano
6
16.9 M €
2026-03-04
FEDERAL REPUBLIC OF
Soberano
2
4.4 M €
2030-04-18
TELEFONICA EMISIONES
Corporativo
1
1.2 M €
2026-01-12
Bundesrepublik Deutschland
Soberano
1
1.0 M €
2028-04-13
BANCA MARCH
Banco
1
995,829 €
2028-11-28
FERROVIAL SE
Corporativo
1
993,392 €
2026-02-23
ADIF ALTA VELOCIDAD
Corporativo
1
806,565 €
2030-01-31
BANCO SANTANDER SA
Banco
1
800,130 €
2026-01-16
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0000012L29 Reino de España
2.80%
2026-05-31
12.1 M €
ES0000012I08 Reino de España
0.00%
2028-01-31
8.5 M €
IT0005595803 Repubblica Italiana
1.73%
2031-07-15
5.1 M €
IT0005611055 Repubblica Italiana
1.50%
2029-10-01
5.1 M €
FR0129287258 République Française
2.11%
2026-03-04
4.0 M €
FR0129132710 République Française
2.08%
2026-04-09
4.0 M €
FR0128838515 République Française
2.05%
2026-03-25
3.0 M €
IT0005484552 Repubblica Italiana
0.55%
2027-04-01
3.0 M €
IT0005599904 Repubblica Italiana
1.73%
2027-07-15
2.6 M €
DE000BU2Z049 FEDERAL REPUBLIC OF
2.50%
2035-02-15
2.4 M €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
95.7 M €
99.5%
USD
251,333 €
0.3%
GBP
211,969 €
0.2%
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: 22
Salidas por vencimiento: 18
Salidas no explicadas por vencimiento: 1
+ FRENCH REPUBLIC
Entra en la cartera con un 3.26% de peso.
+ FRENCH REPUBLIC
Entra en la cartera con un 1.21% de peso.
+ FRENCH REPUBLIC
Entra en la cartera con un 2.44% de peso.
+ REPUBLIC OF ITALY
Entra en la cartera con un 2.09% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 1.98% de peso.
+ REPUBLIC OF ITALY
Entra en la cartera con un 1.67% de peso.
+ FRENCH REPUBLIC
Entra en la cartera con un 1.62% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 1.62% de peso.
+ ESTADO ESPAÑOL
Entra en la cartera con un 1.26% de peso.
+ BUONI POLIENNALI DEL
Entra en la cartera con un 1.23% de peso.
+ BUONI ORDINARI DEL T
Entra en la cartera con un 1.22% de peso.
+ FRENCH REPUBLIC
Entra en la cartera con un 1.21% de peso.
+ FERROVIAL SE
Entra en la cartera con un 0.81% de peso.
+ FRENCH REPUBLIC
Entra en la cartera con un 0.81% de peso.
+ PROSEGUR CASH SA
Entra en la cartera con un 0.48% de peso.
+ INTESA SANPAOLO SPA
Entra en la cartera con un 0.41% de peso.
+ ENI SPA
Entra en la cartera con un 0.41% de peso.
+ ABERTIS INFRAESTRUCT
Entra en la cartera con un 0.41% de peso.
+ BARCLAYS PLC
Entra en la cartera con un 0.39% de peso.
+ ALPHABET INC
Entra en la cartera con un 0.33% de peso.
+ CARREFOUR SA
Entra en la cartera con un 0.25% de peso.
+ INVITALIA
Entra en la cartera con un 0.22% de peso.
− BANCO DE SABADELL SA
Sale de la cartera; tenía un 0.68% de peso.
◦ FRENCH REPUBLIC
Sale de la cartera; tenía un 5.03% de peso.
◦ FRENCH REPUBLIC
Sale de la cartera; tenía un 4.20% de peso.
◦ FRENCH REPUBLIC
Sale de la cartera; tenía un 4.18% de peso.
◦ FRENCH REPUBLIC
Sale de la cartera; tenía un 2.51% de peso.
◦ REPUBLIC OF ITALY
Sale de la cartera; tenía un 1.70% de peso.
◦ FRENCH REPUBLIC
Sale de la cartera; tenía un 1.68% de peso.
◦ ANGLO AMERICAN PLC
Sale de la cartera; tenía un 0.84% de peso.
◦ REPSOL SA
Sale de la cartera; tenía un 0.84% de peso.
◦ FERROVIAL SA
Sale de la cartera; tenía un 0.84% de peso.
◦ THALES SA
Sale de la cartera; tenía un 0.76% de peso.
◦ ABERTIS INFRAESTRUCT
Sale de la cartera; tenía un 0.66% de peso.
◦ ESTADO PORTUGUES
Sale de la cartera; tenía un 0.43% de peso.
◦ BANCO BILBAO VIZCAYA
Sale de la cartera; tenía un 0.42% de peso.
◦ REPSOL INTL FINANCE
Sale de la cartera; tenía un 0.42% de peso.
◦ DANONE SA
Sale de la cartera; tenía un 0.42% de peso.
◦ ENEL SPA
Sale de la cartera; tenía un 0.42% de peso.
◦ INVITALIA
Sale de la cartera; tenía un 0.38% de peso.
◦ KION GROUP AG
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.