Gestora
AFI INVERSIONES GLOBALES, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
MULTIESTRATEGIA,FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
103
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.
103
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 23
Salidas: 14
Incrementos: 4
Recortes: 7
+ ACCIONES|MICRON TECHNOLOGY INC
Entra en la cartera con un 0.57% de peso.
Ver ficha de la empresa →+ ACCIONES|UBER TECHNOLOGIES INC
Entra en la cartera con un 0.33% de peso.
Ver ficha de la empresa →+ ACCIONES|RHEINMETALL AG (XETRA)
Entra en la cartera con un 0.30% de peso.
Ver ficha de la empresa →− DEUTSCHE BUNDESR
Sale de la cartera; tenia un 1.56% de peso.
− UNITED STATES TREASURY NOTE/BOND
Sale de la cartera; tenia un 1.39% de peso.
− ABERTIS INFRAEST
Sale de la cartera; tenia un 0.76% de peso.
− NATIONAL GRID U
Sale de la cartera; tenia un 0.76% de peso.
− DEUTSCHE LUFTHAN
Sale de la cartera; tenia un 0.73% de peso.
− FINLAND GOVERMEN
Sale de la cartera; tenia un 0.65% de peso.
− ACCIONES|FERRARI NV
Sale de la cartera; tenia un 0.60% de peso.
− ACCIONES|Cameco Corp
Sale de la cartera; tenia un 0.56% de peso.
− ACCIONES|ATALAYA MINING COPPER S.A
Sale de la cartera; tenia un 0.55% de peso.
Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atalaya Mining Copper, S.A. in January 2025. Atalaya Mining Copper, S.A. was incorporated in 2004 and is based in Seville, Spain.
− ACCIONES|SPOTIFY TECHNOLOGY SA
Sale de la cartera; tenia un 0.54% de peso.
− ACCIONES|UNILEVER NV
Sale de la cartera; tenia un 0.48% de peso.
− UNITED KINGDOM G
Sale de la cartera; tenia un 0.42% de peso.
− INTERNATIONAL CO
Sale de la cartera; tenia un 0.37% de peso.
− ACCIONES|EVOLUTION GAMING GROUP(EVO SS)
Sale de la cartera; tenia un 0.26% de peso.
▼ ACCIONES|MICROSOFT CORP
Pasa del 1.76% al 1.01%.
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.
Ver ficha de la empresa →▼ ACCIONES|FACEBOOK INC
Pasa del 1.27% al 0.84%.
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
16.3 M €
% de la cartera
57.0%
Posiciones
64
Emisores
55
Soberano: 2.3 M €
Corporativo: 14.0 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 · 1.8%6-12 meses · 5.2%1-2 años · 6.6%2-5 años · 64.3%5-10 años · 22.0%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
2
299,335 €
1.8%
3-6 meses
0
0 €
0.0%
6-12 meses
4
842,204 €
5.2%
1-2 años
6
1.1 M €
6.6%
2-5 años
40
10.5 M €
64.3%
5-10 años
12
3.6 M €
22.0%
> 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
European Stability Mechanism
Supranacional
2
743,768 €
2029-12-04
PHOENIX GROUP HO
Corporativo
5
739,631 €
2028-07-07
E.ON AG
Corporativo
1
705,085 €
2030-03-05
Repubblica Italiana
Soberano
2
630,204 €
2030-04-01
METROPOLITAN LIF
Corporativo
2
514,497 €
2028-04-05
UNITED STATES TR
Soberano
1
502,599 €
2034-08-15
EMPRESA NAVIERA
Corporativo
2
495,920 €
2026-07-16
Reino de España
Soberano
1
466,469 €
2031-10-31
H&M FINANCE BV
Corporativo
1
430,840 €
2031-10-25
BANCO SABADELL
Banco
1
417,853 €
2031-05-20
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
XS2895631567 E.ON AG
3.12%
2030-03-05
705,085 €
IT0005383309 Repubblica Italiana
1.35%
2030-04-01
508,425 €
US91282CLF67 UNITED STATES TR
3.88%
2034-08-15
502,599 €
ES0000012I32 Reino de España
0.50%
2031-10-31
466,469 €
EU000A3K4DD8 European Stability Mechanism
1.00%
2032-07-06
434,877 €
XS2704918478 H&M FINANCE BV
4.88%
2031-10-25
430,840 €
XS3037646661 BANCO SABADELL
6.50%
2031-05-20
417,853 €
XS2831524728 Pandora A/S
3.88%
2030-05-31
409,767 €
XS2576245281 CIE DE ST GOBAIN
3.50%
2029-01-18
409,605 €
XS2838379712 JPMORGAN CHASE
3.67%
2028-06-06
406,084 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
14.5 M €
88.9%
USD
1.8 M €
11.1%
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: 11
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 8
+ ACCIONA SA
Entra en la cartera con un 1.08% de peso.
+ FOMENTO DE CONST
Entra en la cartera con un 1.08% de peso.
+ NOMURA HOLDINGS
Entra en la cartera con un 1.06% de peso.
+ PHOENIX GROUP HO
Entra en la cartera con un 0.70% de peso.
+ TECNICAS REUNIDA
Entra en la cartera con un 0.70% de peso.
+ PHOENIX GROUP HO
Entra en la cartera con un 0.63% de peso.
+ PHOENIX GROUP HO
Entra en la cartera con un 0.56% de peso.
+ PHOENIX GROUP HO
Entra en la cartera con un 0.36% de peso.
+ PHOENIX GROUP HO
Entra en la cartera con un 0.35% de peso.
+ VOCENTO SA
Entra en la cartera con un 0.35% de peso.
+ PROSUS NV
Entra en la cartera con un 0.31% de peso.
− DEUTSCHE BUNDESR
Sale de la cartera; tenía un 1.56% de peso.
− UNITED STATES TREASURY NOTE/BOND
Sale de la cartera; tenía un 1.39% de peso.
− ABERTIS INFRAEST
Sale de la cartera; tenía un 0.76% de peso.
− NATIONAL GRID U
Sale de la cartera; tenía un 0.76% de peso.
− DEUTSCHE LUFTHAN
Sale de la cartera; tenía un 0.73% de peso.
− FINLAND GOVERMEN
Sale de la cartera; tenía un 0.65% de peso.
− UNITED KINGDOM G
Sale de la cartera; tenía un 0.42% de peso.
− INTERNATIONAL CO
Sale de la cartera; tenía un 0.37% 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.