← Back to Fund Radar

Fund page

MURANO CRECIMIENTO, FI

Category
Latest period
H2 2025
Positions
63

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

63
Company Type Country Weight Price
ADIF ALTA VELOCIDAD ES0200002113 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.92%
Acciones|RAIFFEISEN BANK INTERNATIONA AT0000606306 · EUR Renta Variable Cotizada AT 0.78%
Acciones|ZEGONA COMMUNICATIONS PLC GB00BVGBY890 · GBP Renta Variable Cotizada GB 0.71% 1588.00 GBp
Acciones|ASM LITHOGRAPHY HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.68%
Acciones|BARCLAYS BANK PLC GB0031348658 · GBP Renta Variable Cotizada GB 0.60% 492.60 GBp
Acciones|SCHNEIDER ELECTRIC SE FR0000121972 · EUR Renta Variable Cotizada FR 0.58%
Acciones|BRITISH PETROLEUM PLC GB0007980591 · GBP Renta Variable Cotizada GB 0.57% 549.50 GBp
Acciones|INTESA SANPAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 0.56%
Acciones|RWE AG DE0007037129 · EUR Renta Variable Cotizada DE 0.54%
Acciones|ALPHA BANK SA GRS830003000 · EUR Renta Variable Cotizada GR 0.53%
Acciones|DEUTSCHE BANK AG DE0005140008 · EUR Renta Variable Cotizada DE 0.53% 32.38 EUR
Acciones|ASSICURAZIONI GENERALI SPA IT0000062072 · EUR Renta Variable Cotizada IT 0.51%
Acciones|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 0.50%
Acciones|LVMH SE FR0000121014 · EUR Renta Variable Cotizada FR 0.48%
Acciones|PINAULT-PRINTEMPS FR0000121485 · EUR Renta Variable Cotizada FR 0.46%
BAYER AG XS2684846806 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46%
Acciones|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 0.46%
Acciones|UNITED INTERNET AG + CO KGAA DE0005089031 · EUR Renta Variable Cotizada DE 0.46%
Acciones|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 0.46%
Acciones|DASSAULT AVIATION SA FR0014004L86 · EUR Renta Variable Cotizada FR 0.44%
Acciones|ROCHE HOLDING AG-GENUSSS CH0012032048 · CHF Renta Variable Cotizada CH 0.44%
ANGLO AMERICAN CAPIT XS2779901482 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44%
BARCLAYS BANK PLC XS3034598394 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44%
AMADEUS GLOBAL TRAVE XS2788614498 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43%
CEPSA FINANCE XS2800064912 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43%
CITIGROUP INC XS3058827802 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.43%
BNP PARIBAS SECURITI FR001400XHU4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.42%
LVMH SE FR001400TSK0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.42%
SOCIETE GENERALE AM FR001400XFK9 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.42%
PRICELINE GROUP INC XS3070032100 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42%
Acciones|SANTANDER ASSET MANAGEMENT SGI ES0113900J37 · EUR Renta Variable Cotizada ES 0.42%
VISA INC-CLASS A SHA XS3063724598 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42%
SANOFI-SYNTHELABO SA FR001400Y1I6 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.42%
BANCO BILBAO VIZCAYA XS2638924709 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.40%
Acciones|NEDERLANDSE GASUNIE NV NL0011872643 · EUR Renta Variable Cotizada NL 0.40%
Acciones|CORP ACCIONA ENERGIAS RENOVA ES0105563003 · EUR Renta Variable Cotizada ES 0.39% 20.78 EUR
Acciones|HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 0.38% 72.42 EUR
Acciones|NEXANS FR0000044448 · EUR Renta Variable Cotizada FR 0.37%
DAA PLC XS2244415175 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.37%
Acciones|AIRBUS GROUP SE NL0000235190 · EUR Renta Variable Cotizada NL 0.36% 203.70 EUR
Acciones|BEFESA SA LU1704650164 · EUR Renta Variable Cotizada LU 0.33%
Acciones|MICHELIN SA FR001400AJ45 · EUR Renta Variable Cotizada FR 0.33%
Acciones|RIO TINTO GB0007188757 · GBP Renta Variable Cotizada GB 0.32%
ELECTRICITE DE FRANC FR001400QR62 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.32%
Acciones|APPLE COMPUTER INC US0378331005 · USD Renta Variable Cotizada US 0.31%
Acciones|NOVARTIS AG-REG SHS CH0012005267 · CHF Renta Variable Cotizada CH 0.30%
Acciones|INFINEON TECHOLOGIES DE0006231004 · EUR Renta Variable Cotizada DE 0.29%
Acciones|ANTOFAGASTA PLC GB0000456144 · GBP Renta Variable Cotizada GB 0.27% 3905.00 GBp
CAIXABANK SA XS2630417124 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26%
Acciones|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.26%
NATWEST GROUP XS2592628791 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26%
Acciones|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 0.26%
NORDEA BANK ABP XS2723860990 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25%
Acciones|NOVO NORDISK A/S-B DK0062498333 · DKK Renta Variable Cotizada DK 0.25%
BANKINTER SA ES0213679OF4 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.22%
BAYER AG XS2684826014 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.19%
AENA SA ES0205046008 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.19%
TIKEHAU CAPITAL SCS FR0014002PC4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.16%
BANKINTER SA XS2199369070 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.12%
BANCO BILBAO VIZCAYA ES0813211028 · EUR Renta Fija Cotizada Mas 1 Anio ES 0.11%
COOPERATIEVE RABOBAN XS2202900424 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.11%
ANGLO AMERICAN CAPIT XS2598746290 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.10%
ATLANTIA SPA XS1327504087 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.06%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 30 Exits: 16 Increases: 1 Cuts: 4
+ Acciones|RAIFFEISEN BANK INTERNATIONA

Enters the portfolio at 0.78% weight.

View company page →
+ Acciones|ZEGONA COMMUNICATIONS PLC

Enters the portfolio at 0.71% weight.

Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.

View company page →
+ Acciones|BARCLAYS BANK PLC

Enters the portfolio at 0.60% weight.

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.

View company page →
+ Acciones|BRITISH PETROLEUM PLC

Enters the portfolio at 0.57% weight.

BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.

View company page →
+ Acciones|RWE AG

Enters the portfolio at 0.54% weight.

View company page →
+ Acciones|ALPHA BANK SA

Enters the portfolio at 0.53% weight.

View company page →
+ Acciones|ASSICURAZIONI GENERALI SPA

Enters the portfolio at 0.51% weight.

View company page →
+ Acciones|PINAULT-PRINTEMPS

Enters the portfolio at 0.46% weight.

View company page →
+ BAYER AG

Enters the portfolio at 0.46% weight.

View company page →
+ Acciones|UNITED INTERNET AG + CO KGAA

Enters the portfolio at 0.46% weight.

View company page →
+ ANGLO AMERICAN CAPIT

Enters the portfolio at 0.44% weight.

View company page →
+ BARCLAYS BANK PLC

Enters the portfolio at 0.44% weight.

View company page →
+ AMADEUS GLOBAL TRAVE

Enters the portfolio at 0.43% weight.

View company page →
+ CEPSA FINANCE

Enters the portfolio at 0.43% weight.

View company page →
+ CITIGROUP INC

Enters the portfolio at 0.43% weight.

View company page →
+ BNP PARIBAS SECURITI

Enters the portfolio at 0.42% weight.

View company page →
+ LVMH SE

Enters the portfolio at 0.42% weight.

View company page →
+ SOCIETE GENERALE AM

Enters the portfolio at 0.42% weight.

View company page →
+ PRICELINE GROUP INC

Enters the portfolio at 0.42% weight.

View company page →
+ VISA INC-CLASS A SHA

Enters the portfolio at 0.42% weight.

View company page →
+ SANOFI-SYNTHELABO SA

Enters the portfolio at 0.42% weight.

View company page →
+ BANCO BILBAO VIZCAYA

Enters the portfolio at 0.40% weight.

View company page →
+ Acciones|CORP ACCIONA ENERGIAS RENOVA

Enters the portfolio at 0.39% weight.

View company page →
+ Acciones|NEXANS

Enters the portfolio at 0.37% weight.

View company page →
+ DAA PLC

Enters the portfolio at 0.37% weight.

View company page →
+ Acciones|AIRBUS GROUP SE

Enters the portfolio at 0.36% weight.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

View company page →
+ Acciones|MICHELIN SA

Enters the portfolio at 0.33% weight.

View company page →
+ Acciones|RIO TINTO

Enters the portfolio at 0.32% weight.

View company page →
+ Acciones|NOVARTIS AG-REG SHS

Enters the portfolio at 0.30% weight.

View company page →
+ Acciones|ANTOFAGASTA PLC

Enters the portfolio at 0.27% weight.

Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company produces copper cathodes and copper concentrates; molybdenum concentrates; and gold and silver by-products. It also provides rail and road cargo services to mining customers in northern Chile. In addition, the company has exploration projects in various countries. It has operations in the United Kingdom, Switzerland, Spain, Germany, rest of Europe, Chile, rest of Latin America, the United States, Japan, China, Singapore, South Korea, Hong Kong, and rest of Asia. The company was incorporated in 1888 and is headquartered in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Anstalt.

View company page →
− Acciones|INMOBILIARIA COLONIAL, S.A.

Leaves the portfolio; it was 0.90% of weight.

Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.

View company page →
− Acciones|AXA SA

Leaves the portfolio; it was 0.67% of weight.

− Acciones|NATIONAL GRID PLC

Leaves the portfolio; it was 0.62% of weight.

− Acciones|REPSOL SA

Leaves the portfolio; it was 0.61% of weight.

− Acciones|RED ELECTRICA DE ESPAÑA SA

Leaves the portfolio; it was 0.44% of weight.

− Acciones|MICROSOFT CORPORATION INC

Leaves the portfolio; it was 0.38% of weight.

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.

− ABN AMRO BANK NV

Leaves the portfolio; it was 0.36% of weight.

− Acciones|GOOGLE INC

Leaves the portfolio; it was 0.36% of weight.

− Acciones|BREMBO N.V.

Leaves the portfolio; it was 0.35% of weight.

− Acciones|DR ING HC F PORSCHE AG

Leaves the portfolio; it was 0.35% of weight.

Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as related services. It also offers leasing, dealer and customer financing, mobility services for Porsche brand vehicles, and other finance-related services. The company was formerly known as Porsche Fünfte Vermögensverwaltung AG and changed its name to Dr. Ing. h.c. F. Porsche AG in November 2009. The company was founded in 2009 and is headquartered in Stuttgart, Germany. Dr. Ing. h.c. F. Porsche AG is a subsidiary of Porsche Holding Stuttgart GmbH.

View company page →
− Acciones|LANCASHIRE HOLDINGS LTD

Leaves the portfolio; it was 0.34% of weight.

− Acciones|ARKEMA

Leaves the portfolio; it was 0.33% of weight.

Arkema S.A., together with its subsidiaries, manufactures and sells specialty materials in Europe, the United States, Canada, Mexico, China, Hong Kong, Taiwan, and internationally. It operates in three segments: Adhesive Solutions, Advanced Materials and Coating Solutions, and Intermediates. The company provides solutions for construction, renovation of buildings, and DIY; high performance adhesives for durable goods, and adhesive solutions for packaging and non-woven; and supplies technologies used in building activities for businesses and individuals, including sealants, tiles, flooring adhesives and waterproofing systems, and technologies used in automotive, textiles, glazing, flexible and rigid packaging, and hygiene markets. It also offers high performance polymers, such as specialty polyamides, PVDF, polyimides, fluorospecialties, and PEKK; and performance additives comprising interface agents combining specialty surfactants, molecular sieves, organic peroxides, thiochemicals, and hydrogen peroxide. In addition, the company provides lightweighting, new energies, access to water, bio-based products, and recycling solutions for automotive and transportation sectors, oil and gas, renewable energies, consumer goods, electronics, construction, coatings, animal nutrition and water treatment. Further, it offers coating solutions, including EU/US acrylics and coating resins; coating additives, such as sartomer photocure resins, and coatex rheology additives and specialties; decorative paints, industrial coatings, and adhesives; and solutions for applications in the paper, superabsorbent, water treatment and oil and gas extraction, and 3D printing and electronics markets. Additionally, the company provides fluorogases and asia acrylics; and industrial intermediate chemicals for construction, refrigeration and air conditioning, automotive, coatings, and water treatment sectors. Arkema S.A. was incorporated in 2003 and is headquartered in Puteaux, France.

View company page →
− Acciones|BANKINTER SA

Leaves the portfolio; it was 0.26% of weight.

− CELLNEX TELECOM SA

Leaves the portfolio; it was 0.21% of weight.

− Acciones|LUNDIN MINING CORP

Leaves the portfolio; it was 0.08% of weight.

− REPSOL INTERNATIONAL

Leaves the portfolio; it was 0.07% of weight.

▲ Acciones|NESTLE SA

Goes from 0.18% to 0.46%.

View company page →
▼ Acciones|NOVO NORDISK A/S-B

Goes from 0.68% to 0.25%.

View company page →
▼ Acciones|DEUTSCHE BANK AG

Goes from 0.78% to 0.53%.

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.

View company page →
▼ Acciones|NEDERLANDSE GASUNIE NV

Goes from 0.64% to 0.40%.

View company page →
▼ ADIF ALTA VELOCIDAD

Goes from 1.13% to 0.92%.

View company page →

Fixed income

Declared FI exposure
15.3 M €
% of portfolio
9.2%
Positions
28
Issuers
24
Sovereign: 0 € Corporate: 15.3 M €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

3-6 months · 0.6%6-12 months · 1.3%1-2 years · 2.4%2-5 years · 19.2%5-10 years · 25.8%Unknown · 50.6%
Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 1 95,775 € 0.6%
6-12 months 1 200,780 € 1.3%
1-2 years 1 367,711 € 2.4%
2-5 years 6 2.9 M € 19.2%
5-10 years 6 3.9 M € 25.8%
> 10 years 0 0 € 0.0%
Unknown 13 7.7 M € 50.6%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity
ADIF ALTA VELOCIDAD Corporate 1 1.5 M €
BAYER Corporate 2 1.1 M € 2028-09-25
ANGLO AMERICAN CAPIT Corporate 2 897,148 €
BANCO BILBAO VIZCAYA Corporate 2 856,069 €
BARCLAYS BANK PLC Corporate 1 722,053 € 2032-03-26
AMADEUS GLOBAL TRAVE Corporate 1 716,744 € 2028-12-21
CEPSA FINANCE SA Corporate 1 715,499 € 2031-01-11
CITIGROUP INC Corporate 1 709,564 € 2028-04-29
BNP PARIBAS SECURITI Corporate 1 702,248 €
LVMH SE Corporate 1 701,238 € 2032-08-07

Top instruments

The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.

ISIN Coupon Maturity Exposure
ES0200002113 ADIF ALTA VELOCIDAD 3.65% 1.5 M €
XS2684846806 BAYER 7.00% 2031-09-25 769,805 €
XS2779901482 ANGLO AMERICAN CAPIT 4.12% 724,633 €
XS3034598394 BARCLAYS BANK PLC 4.62% 2032-03-26 722,053 €
XS2788614498 AMADEUS GLOBAL TRAVE 3.50% 2028-12-21 716,744 €
XS2800064912 CEPSA FINANCE SA 4.12% 2031-01-11 715,499 €
XS3058827802 CITIGROUP INC 0.82% 2028-04-29 709,564 €
FR001400XHU4 BNP PARIBAS SECURITI 3.94% 702,248 €
FR001400TSK0 LVMH SE 3.12% 2032-08-07 701,238 €
FR001400XFK9 SOCIETE GENERALE AM 3.75% 699,611 €

This period's fixed-income moves

Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.

New positions: 14 Exits at maturity: 1 Exits not explained by maturity: 2
+ BAYER AG

Enters the portfolio at 0.46% weight.

+ ANGLO AMERICAN CAPIT

Enters the portfolio at 0.44% weight.

+ BARCLAYS BANK PLC

Enters the portfolio at 0.44% weight.

+ AMADEUS GLOBAL TRAVE

Enters the portfolio at 0.43% weight.

+ CEPSA FINANCE

Enters the portfolio at 0.43% weight.

+ CITIGROUP INC

Enters the portfolio at 0.43% weight.

+ BNP PARIBAS SECURITI

Enters the portfolio at 0.42% weight.

+ LVMH SE

Enters the portfolio at 0.42% weight.

+ SOCIETE GENERALE AM

Enters the portfolio at 0.42% weight.

+ PRICELINE GROUP INC

Enters the portfolio at 0.42% weight.

+ VISA INC-CLASS A SHA

Enters the portfolio at 0.42% weight.

+ SANOFI-SYNTHELABO SA

Enters the portfolio at 0.42% weight.

+ BANCO BILBAO VIZCAYA

Enters the portfolio at 0.40% weight.

+ DAA PLC

Enters the portfolio at 0.37% weight.

− CELLNEX TELECOM SA

Leaves the portfolio; it was 0.21% of weight.

− REPSOL INTERNATIONAL

Leaves the portfolio; it was 0.07% of weight.

◦ ABN AMRO BANK NV

Leaves the portfolio; it was 0.36% of weight.

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.