Gestora
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
MERCH-UNIVERSAL, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
44
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.
44
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 9
Salidas: 4
Incrementos: 6
Recortes: 16
+ ACCIONES|JD.com Inc-ADR
Entra en la cartera con un 0.38% de peso.
JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business; technology-driven supply chain solutions; and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.
Ver ficha de la empresa →− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 14.38% de peso.
− US TREASURY N/B
Sale de la cartera; tenia un 2.66% de peso.
− ACCIONES|Arcus Biosciences In
Sale de la cartera; tenia un 1.46% de peso.
− ACCIONES|Micron Tech. Inc.
Sale de la cartera; tenia un 0.95% de peso.
▼ ACCIONES|Alibaba Group Hldng
Pasa del 3.89% al 1.75%.
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
34.2 M €
% de la cartera
37.7%
Posiciones
9
Emisores
6
Soberano: 7.9 M €
Corporativo: 7.8 M €
Repos / gestión de tesorería: 18.5 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 · 9.2%3-6 meses · 17.0%6-12 meses · 33.1%1-2 años · 26.6%2-5 años · 14.1%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
1
1.4 M €
9.2%
3-6 meses
2
2.7 M €
17.0%
6-12 meses
2
5.2 M €
33.1%
1-2 años
2
4.2 M €
26.6%
2-5 años
1
2.2 M €
14.1%
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
United States Treasury
Soberano
3
6.4 M €
2026-06-15
BOOKING HOLDINGS INC
Corporativo
1
2.2 M €
2028-11-12
PvhCo
Corporativo
1
2.2 M €
2027-12-15
Amadeus It Group SA
Corporativo
1
2.0 M €
2027-05-20
Bundesrepublik Deutschland
Soberano
1
1.4 M €
2026-02-15
CORNING INC
Corporativo
1
1.4 M €
2026-05-15
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
US91282CJP77 United States Treasury
4.38%
2026-12-15
3.0 M €
XS2621007231 BOOKING HOLDINGS INC
3.63%
2028-11-12
2.2 M €
US91282CHY03 United States Treasury
4.63%
2026-09-15
2.2 M €
XS1734066811 PvhCo
3.13%
2027-12-15
2.2 M €
XS2177555062 Amadeus It Group SA
2.88%
2027-05-20
2.0 M €
DE0001102390 Bundesrepublik Deutschland
0.50%
2026-02-15
1.4 M €
XS2621757405 CORNING INC
3.88%
2026-05-15
1.4 M €
US91282CHH79 United States Treasury
4.13%
2026-06-15
1.3 M €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
27.7 M €
81.1%
USD
6.4 M €
18.9%
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: 1
Salidas por vencimiento: 1
Salidas no explicadas por vencimiento: 0
+ US TREASURY N/B
Entra en la cartera con un 3.32% de peso.
◦ US TREASURY N/B
Sale de la cartera; tenía un 2.66% 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.