Gestora
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
MAGNUS INTERNATIONAL ALLOCATION, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
69
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.
69
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 16
Salidas: 13
Incrementos: 6
Recortes: 16
+ ACCIONES|BOOKING HOLDINGS INC
Entra en la cartera con un 1.53% de peso.
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
Ver ficha de la empresa →− DEUDA ESTADO USA
Sale de la cartera; tenia un 5.47% de peso.
− DEUDA ESTADO USA
Sale de la cartera; tenia un 2.76% de peso.
− BANCO DE CREDITO SOC
Sale de la cartera; tenia un 1.38% de peso.
− INEOS FINANCE PLC
Sale de la cartera; tenia un 1.37% de peso.
− ACCIONES|NOVO NORDISK A/S
Sale de la cartera; tenia un 1.28% de peso.
− ACCIONES|FORTINET INC
Sale de la cartera; tenia un 1.25% de peso.
− ACCIONES|SIEMENS HEALTHINEERS
Sale de la cartera; tenia un 1.15% de peso.
− ACCIONES|APOLLO GLOBAL MANAGE
Sale de la cartera; tenia un 1.12% de peso.
− ACCIONES|L´OREAL SA
Sale de la cartera; tenia un 0.95% de peso.
− ACCIONES|SIKA AG-BR
Sale de la cartera; tenia un 0.86% de peso.
− ACCIONES|MONCLER SPA
Sale de la cartera; tenia un 0.67% de peso.
− DERECHOS|LEG IMMOBILIEN AG
Sale de la cartera; tenia un 0.02% de peso.
▼ ACCIONES|META PLATFORMS INC-C
Pasa del 1.36% al 0.96%.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
2.1 M €
% de la cartera
21.6%
Posiciones
11
Emisores
11
Soberano: 0 €
Corporativo: 2.1 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.
1-2 años · 9.5%2-5 años · 39.8%5-10 años · 9.8%> 10 años · 40.8%
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
1
196,890 €
9.5%
2-5 años
5
820,494 €
39.8%
5-10 años
1
203,247 €
9.8%
> 10 años
4
842,875 €
40.8%
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
IBERCAJA BANCO SA
Corporativo
1
218,435 €
2049-04-25
NN GROUP NV
Corporativo
1
211,729 €
2049-03-12
ABANCA CORP BANCARIA
Corporativo
1
207,910 €
2028-09-14
AXA SA
Corporativo
1
207,026 €
2049-06-02
BANKINTER, S.A.
Banco
1
205,685 €
2049-06-30
SACYR SA
Corporativo
1
204,319 €
2030-05-29
CEPSA
Corporativo
1
203,247 €
2031-04-11
BLACKSTONE PP EUR HO
Corporativo
1
200,438 €
2029-10-29
PEMEX
Corporativo
1
196,890 €
2027-04-21
CAIXABANK SA
Banco
1
106,295 €
2029-07-19
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0844251019 IBERCAJA BANCO SA
9.13%
2049-04-25
218,435 €
XS2602037629 NN GROUP NV
6.38%
2049-03-12
211,729 €
ES0265936031 ABANCA CORP BANCARIA
5.25%
2028-09-14
207,910 €
XS3085146929 AXA SA
5.75%
2049-06-02
207,026 €
XS3099152756 BANKINTER, S.A.
6.00%
2049-06-30
205,685 €
XS3071337847 SACYR SA
4.75%
2030-05-29
204,319 €
XS2800064912 CEPSA
4.13%
2031-04-11
203,247 €
XS2471770862 BLACKSTONE PP EUR HO
3.63%
2029-10-29
200,438 €
XS1172951508 PEMEX
2.75%
2027-04-21
196,890 €
XS2649712689 CAIXABANK SA
5.00%
2029-07-19
106,295 €
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: 5
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 4
+ NN GROUP NV
Entra en la cartera con un 2.22% de peso.
+ AXA SA
Entra en la cartera con un 2.17% de peso.
+ BANKINTER
Entra en la cartera con un 2.15% de peso.
+ CEPSA
Entra en la cartera con un 2.13% de peso.
+ PEMEX
Entra en la cartera con un 2.06% de peso.
− DEUDA ESTADO USA
Sale de la cartera; tenía un 5.47% de peso.
− DEUDA ESTADO USA
Sale de la cartera; tenía un 2.76% de peso.
− BANCO DE CREDITO SOC
Sale de la cartera; tenía un 1.38% de peso.
− INEOS FINANCE PLC
Sale de la cartera; tenía un 1.37% 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.