Manager
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
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Fund page
MYINVESTOR CARTERA PERMANENTE, FI
Category
—
Latest period
H2 2025
Positions
23
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.
23
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 5
Exits: 4
Increases: 1
Cuts: 1
− SWITZERLAND
Leaves the portfolio; it was 1.91% of weight.
− UNITED KINGDOM GILT
Leaves the portfolio; it was 1.83% of weight.
− US TREASURY N/B
Leaves the portfolio; it was 1.68% of weight.
− CANADIAN GOVERNMENT
Leaves the portfolio; it was 1.37% of weight.
Fixed income
Declared FI exposure
37.3 M €
% of portfolio
40.0%
Positions
21
Issuers
10
Sovereign: 28.3 M €
Corporate: 844 €
Repos / treasury management: 9.0 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 · 12.4%6-12 months · 25.2%1-2 years · 0.0%5-10 years · 0.0%> 10 years · 62.4%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
2
3.5 M €
12.4%
6-12 months
5
7.1 M €
25.2%
1-2 years
1
844 €
0.0%
2-5 years
0
0 €
0.0%
5-10 years
1
498 €
0.0%
> 10 years
11
17.6 M €
62.4%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
SWEDISH GOVERNMENT
Sovereign
2
4.5 M €
2026-11-12
SWITZERLAND
Sovereign
2
4.3 M €
2026-05-28
AUSTRALIAN GOVERNMEN
Sovereign
2
4.3 M €
2026-04-21
CANADIAN GOVERNMENT
Sovereign
2
4.2 M €
2026-09-01
UNITED KINGDOM GILT
Sovereign
1
2.6 M €
2045-01-22
United States Treasury
Sovereign
4
2.6 M €
2039-05-15
Bundesrepublik Deutschland
Sovereign
3
2.3 M €
2034-07-04
U.K. Treasury
Sovereign
1
1.8 M €
2026-07-22
TREASURY BILL
Sovereign
1
1.7 M €
2026-10-01
AMERICAN COASTAL INS
Corporate
1
844 €
2027-12-15
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
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 €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
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%
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: 5
Exits at maturity: 4
Exits not explained by maturity: 0
+ U.K. Treasury
Enters the portfolio at 1.88% weight.
+ SWITZERLAND
Enters the portfolio at 1.87% weight.
+ CANADIAN GOVERNMENT
Enters the portfolio at 1.87% weight.
+ TREASURY BILL
Enters the portfolio at 0.09% weight.
+ AMERICAN COASTAL INS
Enters the portfolio at 0.00% weight.
◦ SWITZERLAND
Leaves the portfolio; it was 1.91% of weight.
◦ UNITED KINGDOM GILT
Leaves the portfolio; it was 1.83% of weight.
◦ US TREASURY N/B
Leaves the portfolio; it was 1.68% of weight.
◦ CANADIAN GOVERNMENT
Leaves the portfolio; it was 1.37% 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.