Gestora
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
MYINVESTOR CARTERA PERMANENTE, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
23
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.
23
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 5
Salidas: 4
Incrementos: 1
Recortes: 1
+ SWITZERLAND
Entra en la cartera con un 1.87% de peso.
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally. The company contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. It also operates a fleet of mobile offshore drilling units, consisting of ultra-deepwater floaters and harsh environment semisubmersibles. It serves integrated energy companies and their affiliates, government-owned or government-controlled energy companies, and other independent energy companies. Transocean Ltd. was founded in 1926 and is based in Zug, Switzerland.
Ver ficha de la empresa →+ AMERICAN COASTAL INS
Entra en la cartera con un 0.00% de peso.
American Coastal Insurance Corporation, through its subsidiaries, primarily engages in the commercial and personal property and casualty insurance business in the United States. The company provides structure, content, and liability coverage for standard single-family homeowners, renters, and condominium unit owners. It also offers commercial multi-peril property insurance for residential condominium associations and apartments, as well as coverage to policyholders for loss or damage to buildings, inventory, and equipment caused by fire, wind, hail, water, theft, and vandalism. In addition, the company provides equipment breakdown, identity theft, and flood policies. The company markets and distributes its products through a network of independent agencies. The company was formerly known as United Insurance Holdings Corp. and changed its name to American Coastal Insurance Corporation in July 2023. American Coastal Insurance Corporation was founded in 1999 and is based in Saint Petersburg, Florida.
Ver ficha de la empresa →− SWITZERLAND
Sale de la cartera; tenia un 1.91% de peso.
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells in Switzerland and internationally. The company contracts mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. It also operates a fleet of mobile offshore drilling units, consisting of ultra-deepwater floaters and harsh environment semisubmersibles. It serves integrated energy companies and their affiliates, government-owned or government-controlled energy companies, and other independent energy companies. Transocean Ltd. was founded in 1926 and is based in Zug, Switzerland.
− UNITED KINGDOM GILT
Sale de la cartera; tenia un 1.83% de peso.
− US TREASURY N/B
Sale de la cartera; tenia un 1.68% de peso.
− CANADIAN GOVERNMENT
Sale de la cartera; tenia un 1.37% de peso.
Renta fija
Exposición RF declarada
37.3 M €
% de la cartera
40.0%
Posiciones
21
Emisores
10
Soberano: 28.3 M €
Corporativo: 844 €
Repos / gestión de tesorería: 9.0 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.
3-6 meses · 12.4%6-12 meses · 25.2%1-2 años · 0.0%5-10 años · 0.0%> 10 años · 62.4%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
0
0 €
0.0%
3-6 meses
2
3.5 M €
12.4%
6-12 meses
5
7.1 M €
25.2%
1-2 años
1
844 €
0.0%
2-5 años
0
0 €
0.0%
5-10 años
1
498 €
0.0%
> 10 años
11
17.6 M €
62.4%
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
SWEDISH GOVERNMENT
Soberano
2
4.5 M €
2026-11-12
SWITZERLAND
Soberano
2
4.3 M €
2026-05-28
AUSTRALIAN GOVERNMEN
Soberano
2
4.3 M €
2026-04-21
CANADIAN GOVERNMENT
Soberano
2
4.2 M €
2026-09-01
UNITED KINGDOM GILT
Soberano
1
2.6 M €
2045-01-22
United States Treasury
Soberano
4
2.6 M €
2039-05-15
Bundesrepublik Deutschland
Soberano
3
2.3 M €
2034-07-04
U.K. Treasury
Soberano
1
1.8 M €
2026-07-22
TREASURY BILL
Soberano
1
1.7 M €
2026-10-01
AMERICAN COASTAL INS
Corporativo
1
844 €
2027-12-15
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
GB00BN65R313 UNITED KINGDOM GILT
3.50%
2045-01-22
2.6 M €
CH0009755197 SWITZERLAND
4.00%
2049-01-06
2.6 M €
SE0015193313 SWEDISH GOVERNMENT
0.50%
2045-11-24
2.6 M €
AU000XCLWAS7 AUSTRALIAN GOVERNMEN
3.00%
2047-03-21
2.5 M €
CA135087ZS68 CANADIAN GOVERNMENT
3.50%
2045-12-01
2.5 M €
DE0001102481 Bundesrepublik Deutschland
2.43%
2050-08-15
2.0 M €
SE0007125927 SWEDISH GOVERNMENT
1.00%
2026-11-12
1.9 M €
US912810SN90 United States Treasury
1.25%
2050-05-15
1.9 M €
GB00BYZW3G56 U.K. Treasury
1.50%
2026-07-22
1.8 M €
AU000XCLWAI8 AUSTRALIAN GOVERNMEN
4.25%
2026-04-21
1.8 M €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
11.4 M €
30.5%
SEK
4.5 M €
11.9%
GBP
4.4 M €
11.7%
CHF
4.3 M €
11.7%
USD
4.3 M €
11.5%
AUD
4.3 M €
11.4%
CAD
4.2 M €
11.3%
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: 4
Salidas no explicadas por vencimiento: 0
+ U.K. Treasury
Entra en la cartera con un 1.88% de peso.
+ SWITZERLAND
Entra en la cartera con un 1.87% de peso.
+ CANADIAN GOVERNMENT
Entra en la cartera con un 1.87% de peso.
+ TREASURY BILL
Entra en la cartera con un 0.09% de peso.
+ AMERICAN COASTAL INS
Entra en la cartera con un 0.00% de peso.
◦ SWITZERLAND
Sale de la cartera; tenía un 1.91% de peso.
◦ UNITED KINGDOM GILT
Sale de la cartera; tenía un 1.83% de peso.
◦ US TREASURY N/B
Sale de la cartera; tenía un 1.68% de peso.
◦ CANADIAN GOVERNMENT
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.