Gestora
RENTA 4 GESTORA, S.G.I.I.C., S.A.
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Ficha de fondo
PENTATHLON, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
14
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.
14
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 3
Salidas: 6
Incrementos: 5
Recortes: 3
− BUNDESOBLIGATION
Sale de la cartera; tenia un 11.76% de peso.
− BUNDESOBLIGATION
Sale de la cartera; tenia un 7.82% de peso.
− US TREASURY N/B
Sale de la cartera; tenia un 2.98% de peso.
− BANCO SANTANDER SA
Sale de la cartera; tenia un 1.35% de peso.
− BNP PARIBAS
Sale de la cartera; tenia un 1.11% de peso.
BNP Paribas SA provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through three divisions: Corporate & Institutional Banking; Commercial, Personal Banking & Services; and Investment & Protection Services. The Corporate & Institutional Banking division offers capital market, securities, financing, risk management, securities clearing, custody, consulting, transaction banking, cash management, investment banking, and financial advisory services for corporate and institutional clients. Its Commercial, Personal Banking & Services division provides financing and equipment leasing services, lending, investment, financial and non-financial services, mobility, and digital banking services, as well as current accounts, savings products, bancassurance, insurance products and services, and consumer loans. The Investment & Protection Services division provides protection, savings, investment, and real estate services to support individuals, professionals, corporate clients, and institutions, as well as asset management, insurance, protection, pensions, and private banking services. The company was formerly known as Banque Nationale de Paris and changed its name to BNP Paribas SA in May 2000. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France.
− ACCIONES|BANK OF AMERICA CORP
Sale de la cartera; tenia un 0.61% de peso.
Bank of America Corporation, through its subsidiaries, provides various financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Consumer Banking segment offers traditional and money market savings accounts, certificates of deposit and IRAs, checking accounts, and investment accounts and products; credit and debit cards; residential mortgages and home equity loans; and direct and indirect loans. The GWIM segment provides investment management, brokerage, banking, and trust and retirement products and services; wealth management solutions; and customized solutions, including specialty asset management services. The Global Banking segment offers lending products and services, including commercial loans, leases, commitment facilities, trade finance, and commercial real estate and asset-based lending; treasury solutions, and underwriting and advisory services. The Global Markets segment provides market-making, financing, securities clearing, settlement, and custody services; securities and derivative products; and risk management products using interest rate, equity, credit, currency and commodity derivatives, foreign exchange, fixed-income, and mortgage-related products. Bank of America Corporation was founded in 1784 and is based in Charlotte, North Carolina.
▲ ACCIONES|Ercros SA
Pasa del 1.09% al 1.46%.
Ercros, S.A., together with its subsidiaries, manufactures and sells chemical and pharmaceutical products in Spain and internationally. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, and Pharmaceuticals. The company offers ammonia, caustic soda and potash, chlorine chloroisocyanurates, dichloroethane, ercrosbio, hydrochloric acid, hydrogen peroxide, polyvinyl chloride, potassium carbonate, PVC compounds, sodium chlorate, sodium chlorite, sodium hypochlorite, sulfuric acid, and vinyl chloride. It also provides dipentaerythritol, ercrosgreen + resins, formaldehyde, methanol, moulding compounds, paraformaldehyde, pentaerythritol, and sodium formate. In addition, the company offers generic active pharmaceutical ingredients, including amlodipine besylate, azithromycin, clarithromycin, erythromycin, famotidine, fosfomycin, and fusidic acid, as well as customized production of antibiotics, anti-hypertensives, and anti-ulcer drugs. It exports its products. The company was formerly known as S.A. Cros and changed its name to Ercros, S.A. in June 1989. Ercros, S.A. was founded in 1817 and is headquartered in Barcelona, Spain.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
11.6 M €
% de la cartera
82.8%
Posiciones
11
Emisores
5
Soberano: 11.4 M €
Corporativo: 220,288 €
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.
2-5 años · 7.8%5-10 años · 85.3%> 10 años · 6.9%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
0
0 €
0.0%
3-6 meses
0
0 €
0.0%
6-12 meses
0
0 €
0.0%
1-2 años
0
0 €
0.0%
2-5 años
3
907,952 €
7.8%
5-10 años
7
9.9 M €
85.3%
> 10 años
1
806,158 €
6.9%
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
Bundesrepublik Deutschland
Soberano
5
7.3 M €
2030-08-15
United States Treasury
Soberano
3
2.7 M €
2030-03-31
JAPAN (40 YEAR ISSUE)
Soberano
1
806,158 €
2060-03-20
UNITED KINGDOM GILT
Soberano
1
573,922 €
2035-03-07
INTL BK RECON & DEVELOP
Corporativo
1
220,288 €
2035-05-29
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
DE0001102606 Bundesrepublik Deutschland
1.70%
2032-08-15
2.8 M €
DE000BU2Z049 Bundesrepublik Deutschland
2.50%
2035-02-15
2.6 M €
DE000BU2Z031 Bundesrepublik Deutschland
2.60%
2034-08-15
1.9 M €
US91282CHC82 United States Treasury
3.38%
2033-05-15
1.8 M €
JP1400131L54 JAPAN (40 YEAR ISSUE)
0.50%
2060-03-20
806,158 €
GB00BT7J0027 UNITED KINGDOM GILT
4.50%
2035-03-07
573,922 €
US91282CHR51 United States Treasury
4.00%
2030-07-31
431,296 €
US91282CMU26 United States Treasury
4.00%
2030-03-31
431,012 €
XS1238805102 INTL BK RECON & DEVELOP
9.01%
2035-05-29
220,288 €
DE0001102507 Bundesrepublik Deutschland
-0.21%
2030-08-15
45,644 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
7.3 M €
63.1%
USD
2.7 M €
23.1%
JPY
806,158 €
6.9%
GBP
573,922 €
4.9%
ZAR
220,288 €
1.9%
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: 3
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 5
+ BUNDESREPUB. DEUTSCHLAND
Entra en la cartera con un 18.72% de peso.
+ UNITED KINGDOM GILT
Entra en la cartera con un 4.09% de peso.
+ US TREASURY N/B
Entra en la cartera con un 3.07% de peso.
− BUNDESOBLIGATION
Sale de la cartera; tenía un 11.76% de peso.
− BUNDESOBLIGATION
Sale de la cartera; tenía un 7.82% de peso.
− US TREASURY N/B
Sale de la cartera; tenía un 2.98% de peso.
− BANCO SANTANDER SA
Sale de la cartera; tenía un 1.35% de peso.
− BNP PARIBAS
Sale de la cartera; tenía un 1.11% 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.