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Ficha de fondo

RENTA 4 PEGASUS FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
94

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.

94
Empresa Tipo Pais Peso Precio
INDRA SISTEMAS SA XS1764050156 · EUR Renta Fija Cotizada Menos 1 Anio XS 8.91% 63.68 EUR
CELLNEX TELECOM SA XS1657934714 · EUR Renta Fija Cotizada Menos 1 Anio XS 4.76% —
US TREASURY N/B US91282CKR15 · USD Deuda Publica Cotizada Mas 1 Anio US 4.41% —
UNITED KINGDOM GILT GB00BMF9LG83 · GBP Deuda Publica Cotizada Mas 1 Anio GB 3.42% —
US TREASURY N/B US91282CND91 · USD Deuda Publica Cotizada Mas 1 Anio US 3.01% 98.65 USD
MIZUHO FINANCIAL GROUP XS2465984529 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.49% 10.61 USD
BUNDESREPUB. DEUTSCHLAND DE000BU2Z007 · EUR Deuda Publica Cotizada Mas 1 Anio DE 2.28% —
GSK CONSUMER HEALTHCARE XS2462325122 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.14% —
PROSUS NV XS2363203089 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.09% 35.96 EUR
DIAGEO CAPITAL BV XS2466401572 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.88% —
BARCLAYS PLC XS2975136214 · GBP Renta Fija Cotizada Menos 1 Anio XS 1.73% 432.65 GBp
ARGENTUM (GIVAUDAN) XS1879112495 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.72% —
TOTALENERGIES CAP INTL XS3015113536 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.69% —
AMADEUS IT GROUP SA XS2177555062 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.57% 54.08 EUR
BANK OF AMERICA CORP XS3019219859 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.53% 51.23 USD
IMPERIAL BRANDS FIN NETH XS2320459063 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.49% —
VERALLIA SA FR001400TRD7 · EUR Renta Fija Cotizada Mas 1 Anio FR 1.43% 92.02 EUR
COLOPLAST FINANCE BV XS2481288525 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.39% —
VONOVIA SE DE000A3MQS72 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.38% 16.39 EUR
GALDERMA FINANCE EUROPE XS3025205850 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.37% —
NETFLIX INC XS2076099865 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.36% 70.53 USD
AKZO NOBEL NV XS2462468740 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.34% 58.08 EUR
DELIVERY HERO AG DE000A3MP437 · EUR Renta Fija Cotizada Mas 1 Anio DE 1.34% 36.63 EUR
UNION FENOSA PREFERENTES XS0221627135 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.31% —
NEXI SPA XS2332589972 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.16% —
UNITED KINGDOM GILT GB00B52WS153 · GBP Deuda Publica Cotizada Mas 1 Anio GB 1.15% —
AMADEUS IT GROUP SA XS2236363573 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.03% 54.08 EUR
EUROPEAN UNION EU000A3K4EY2 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.99% —
BANCO SANTANDER SA XS3100756637 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.97% 102.39 EUR
EUROPEAN UNION EU000A4ED0K0 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.95% 94.81 EUR
GLENCORE CAP FIN DAC XS3194155563 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.93% 97.25 EUR
PERNOD RICARD SA FR001400XRB3 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.93% 13.80 USD
IBERDROLA FINANZAS SAU XS2949317676 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.90% —
LEGRAND SA FR001400Y8Q4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.88% 138.90 EUR
BUREAU VERITAS SA FR001400TWD7 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.87% 96.50 EUR
EUROPEAN UNION EU000A3K4EW6 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.83% —
DAIMLER TRUCK INTL XS3081821699 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.82% 98.29 EUR
AUSTRALIAN GOVERNMENT AU0000106411 · AUD Deuda Publica Cotizada Memos 1 Anio AU 0.81% 17.97 AUD
US TREASURY N/B US91282CLW90 · USD Deuda Publica Cotizada Mas 1 Anio US 0.81% —
TRATON FINANCE LUX SA DE000A3L69X8 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.77% 374.00 SEK
AEROPORTS DE PARIS SA FR001400XZV4 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.76% 12.05 USD
ALPHABET INC XS3064423174 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.73% 94.78 EUR
ING GROEP NV XS3074495444 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.72% 99.38 EUR
ROBERT BOSCH FINANCE DE000A4EBMB3 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.70% —
GSK CONSUMER HEALTHCARE XS2462324828 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.66% —
HEINEKEN NV XS3195042224 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.65% 96.53 EUR
ALPHABET INC XS3064425468 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.65% 92.28 EUR
ROBERT BOSCH FINANCE DE000A4EBMA5 · EUR Renta Fija Cotizada Mas 1 Anio DE 0.64% 98.36 EUR
PROSUS NV XS2211183244 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.64% 35.96 EUR
BUREAU VERITAS SA FR0014013058 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.64% 94.31 EUR
DEUTSCHE POST AG XS3032045554 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.59% 58.22 EUR
THERMO FISHER SC FNCE I XS3241802811 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% 96.32 EUR
CARREFOUR SA FR0014009E07 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.58% 219.60 TRY
KONINKIJKE AHOLD DLHAIZE XS3016387287 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.58% 32.36 EUR
NESTLE FINANCE INTL LTD XS2928478747 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% —
RECKITT BENCKISER TSY XS2842083235 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.54% 59.14 EUR
SUMITOMO MITSUI FINL GRP XS3189681011 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.51% 95.65 EUR
PERNOD RICARD SA FR0014009L57 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.50% 13.80 USD
LINDE PLC XS2463961677 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50% 498.43 USD
PFIZER NETHERLANDS INTL XS3019320657 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.47% 97.37 EUR
SIEMENS FINANCIERINGSMAT XS3078501684 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% 97.25 EUR
JOHNSON & JOHNSON XS3005214799 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.46% 255.56 USD
LLOYDS BANKING GROUP PLC XS3013997666 · GBP Renta Fija Cotizada Menos 1 Anio XS 0.45% 104.85 GBp
LINDE PLC XS3000977408 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.45% 498.43 USD
RECKITT BENCKISER TSY XS3174782675 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.44% 95.77 EUR
EUROPEAN UNION EU000A3K4EL9 · EUR Deuda Publica Cotizada Mas 1 Anio EU 0.42% —
BOOKING HOLDINGS INC XS2945618465 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.42% 163.45 USD
J SAINSBURY PLC XS2989441899 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.41% 3.93 EUR
LVMH MOET HENNESSY VUITT FR001400TSK0 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.41% 397.00 EUR
ASSA ABLOY AB XS3174757644 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% 97.50 EUR
NOVO NORDISK FINANCE NL XS3002555822 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% 95.42 EUR
BAYER AG XS2630111719 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.41% 57.06 EUR
IBERDROLA FINANZAS SAU XS2930118265 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.40% —
BANKINTER SA XS3099152756 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.36% 103.17 EUR
DSV FINANCE BV XS2932836211 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.35% —
JOHNSON & JOHNSON XS3005215093 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.33% 255.56 USD
ACCIONES|Puig-Group SL ES0105777017 · EUR Renta Variable Cotizada ES 0.32% 19.57 EUR
ACCIONES|Viscofan SA ES0184262212 · EUR Renta Variable Cotizada ES 0.32% 54.00 EUR
AMERICAN EXPRESS CO XS3015761458 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.31% 98.02 EUR
ENEL SPA XS2975137618 · EUR Renta Fija Cotizada Menos 1 Anio XS 0.30% 4.40 EUR
BOOKING HOLDINGS INC XS2945618549 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.30% 163.45 USD
SIEMENS FINANCIERINGSMAT XS3078501502 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.29% 96.78 EUR
DSM BV XS3009012637 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.28% 8.15 EUR
GLENCORE CAP FIN DAC XS2811096267 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.26% —
SIGNIFY NV XS2128499105 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.25% 15.06 EUR
LEGRAND SA FR001400QQ30 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.23% 95.17 EUR
WOLTERS KLUWER NV XS3019296840 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.23% 81.52 EUR
HEINEKEN NV XS3195043891 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.22% 96.03 EUR
NESTLE HOLDINGS INC XS2464407860 · GBP Renta Fija Cotizada Mas 1 Anio XS 0.22% 82.43 CHF
DSV FINANCE BV XS2932834604 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.18% 1233.00 DKK
IMPERIAL BRANDS FIN PLC XS2998667187 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.17% —
BOOKING HOLDINGS INC XS2945618622 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.16% 163.45 USD
ELIS SA FR001400AK26 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% 22.52 EUR
ENGIE SA FR0014012L86 · EUR Renta Fija Cotizada Mas 1 Anio FR 0.12% 92.19 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 13 Salidas: 5 Incrementos: 2 Recortes: 1
+ BANCO SANTANDER SA

Entra en la cartera con un 0.97% de peso.

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+ EUROPEAN UNION

Entra en la cartera con un 0.95% de peso.

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+ GLENCORE CAP FIN DAC

Entra en la cartera con un 0.93% de peso.

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+ HEINEKEN NV

Entra en la cartera con un 0.65% de peso.

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+ BUREAU VERITAS SA

Entra en la cartera con un 0.64% de peso.

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+ THERMO FISHER SC FNCE I

Entra en la cartera con un 0.58% de peso.

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+ SUMITOMO MITSUI FINL GRP

Entra en la cartera con un 0.51% de peso.

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+ RECKITT BENCKISER TSY

Entra en la cartera con un 0.44% de peso.

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+ ASSA ABLOY AB

Entra en la cartera con un 0.41% de peso.

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+ ACCIONES|Puig-Group SL

Entra en la cartera con un 0.32% de peso.

Puig Brands, S.A. operates in the beauty and fashion industry in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company operates through three segments: Fragrance and Fashion, Makeup, and Skincare. The Fragrance and Fashion segment designs, develops, and markets fragrances in various forms, including eau de parfum sprays and colognes, lotions, powders, creams, candles, and soaps, that are based on a particular fragrance, as well as clothing, footwear and accessories under the Carolina Herrera, Jean Paul Gaultier, Nina Ricci, Rabanne, Byredo, Christian Louboutin, Dries Van Noten, L'Artisan Parfumeur, Penhaligon's, Adolfo Domínguez, and Banderas brands. The Makeup segment engages in the creation, marketing, and sale of a range of cosmetic products, such as foundations, concealers, lipsticks, lip glosses, eyeliners, blushes, mascaras, and eyeshadows under the Carolina Herrera, Charlotte Tilbury, Rabanne, Byredo, Christian Louboutin, and Dries Van Noten brands. The Skincare segment offers cleansers, toners, moisturizers, serums, body care, exfoliators, acne, and oil correctors, facial masks, and sun care products under the Uriage, Apivita, Dr.Barbara Sturm, Kama Ayurveda, Loto del Sur, and Charlotte Tilbury brands. It sells its products in department stores, warehouses, pharmacies, drug stores, travel retail, spas, and Puig's own shops through digital channels, brands' own e-commerce, and distributors. The company was incorporated in 1914 and is based in Barcelona, Spain. Puig Brands, S.A. is a subsidiary of Puig, S.L.

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+ ACCIONES|Viscofan SA

Entra en la cartera con un 0.32% de peso.

Viscofan, S.A., together with its subsidiaries, manufactures, produces, and distributes casings in Spain, Rest of Europe, Middle East, Africa, Pacific Asia, North America, South America, and internationally. The company offers cellulose, collagen, fibrous, functional solutions, plastics, viscofan veggie, efan, edileaf, nutra-pharma collinstant, nutra-pharma satiscoll, and medical. It also provides collagen casings for processed and pre-cooked fried sausages, and dry-cured snacks, as well as collagen film cover for meat products under the Total Control Net brand. In addition, it offers fibrous casings under the TITANIUM LINE brand. Viscofan, S.A. was incorporated in 1975 and is based in Tajonar, Spain.

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+ HEINEKEN NV

Entra en la cartera con un 0.22% de peso.

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+ ENGIE SA

Entra en la cartera con un 0.12% de peso.

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− JUST EAT TAKEAWAY

Sale de la cartera; tenia un 1.00% de peso.

Just Eat Takeaway.com N.V. operates as an online food delivery company worldwide. The company offers food and groceries. Its marketplace connects consumers and couriers, enabling consumers to order and pay through its apps and websites. Just Eat Takeaway.com N.V. was formerly known as Takeaway.com N.V. and changed its name to Just Eat Takeaway.com N.V. in February 2020. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands. As of October 16, 2025, Just Eat Takeaway.com N.V. operates as a subsidiary of Prosus N.V.

− ACCIONA S.A.

Sale de la cartera; tenia un 0.57% de peso.

Acciona, S.A., together with its subsidiaries, provides energy and infrastructure solutions in Spain and internationally. It develops, constructs, operates, and maintains wind, solar photovoltaic, hydropower, thermal solar, and biomass plants, as well as offers energy storage, renewable energy supply, energy efficiency, self-consumption, green hydrogen, and electric mobility solutions; and designs, develops, manufactures, and distributes wind turbines. The company also engages in the construction and development of civil engineering infrastructure projects, including roads, highways and motorways, bridges, tunnels, railways and railway services, and metros and trams, as well as ports and water channels, airports and airport services, freight forwarding, data center, and substation and transmission lines; water solutions, such as waste water treatment and reuse, desalination, drinking water, integral water cycle, and water for agriculture; and social services for healthcare, university campuses, and ecosystem restoration. In addition, it is involved in the provision of sustainable cities solutions comprising efficient building, circular economy, urban ecosystems, museums and universal exhibitions, immersive experiences, and event design and management; development of housing projects, hotels and holiday resorts, fit outs, offices, and industrial properties; and fund management and stock brokerage. The company was incorporated in 1916 and is headquartered in Madrid, Spain.

− STELLANTIS NV

Sale de la cartera; tenia un 0.55% de peso.

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

− ACCIONES|ALIBABA GROUP HOLDING

Sale de la cartera; tenia un 0.55% de peso.

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.

− ACCIONES|Distribuidora Internacional de

Sale de la cartera; tenia un 0.50% de peso.

Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and credit operations, including consumer loans, mortgages, and financing of commercial transactions, as well as issuing and managing of credit and debit cards. Further, it engages in import, export, acquisition, distribution and wholesale, and retail sale of beverages, household goods, general, and other products for domestic use and consumption. Distribuidora Internacional de Alimentación, S.A. was incorporated in 1966 and is headquartered in Madrid, Spain.

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▲ US TREASURY N/B

Pasa del 1.00% al 3.01%.

Ver ficha de la empresa →
▲ US TREASURY N/B

Pasa del 3.30% al 4.41%.

Ver ficha de la empresa →
▼ BANK OF AMERICA CORP

Pasa del 3.30% al 1.53%.

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.

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Renta fija

Exposición RF declarada
159.3 M €
% de la cartera
93.2%
Posiciones
92
Emisores
68
Soberano: 27.1 M € Corporativo: 132.1 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 · 12.2%6-12 meses · 0.9%1-2 años · 13.6%2-5 años · 23.2%5-10 años · 42.0%> 10 años · 8.1%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 3 19.4 M € 12.2%
3-6 meses 0 0 € 0.0%
6-12 meses 1 1.4 M € 0.9%
1-2 años 7 21.7 M € 13.6%
2-5 años 21 36.9 M € 23.2%
5-10 años 45 66.8 M € 42.0%
> 10 años 15 13.0 M € 8.1%
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
Indra Sistemas SA Corporativo 1 15.2 M € 2026-02-01
United States Treasury Soberano 3 14.0 M € 2027-05-15
CELLNEX TELECOM Corporativo 1 8.1 M € 2027-08-03
UNITED KINGDOM GILT Soberano 2 7.8 M € 2028-06-07
European Union Supranacional 4 5.4 M € 2027-12-06
GSK CONSUMER HEALTHCARE Corporativo 2 4.8 M € 2029-12-29
PROSUS NV Corporativo 2 4.7 M € 2028-05-03
Amadeus It Group SA Corporativo 2 4.4 M € 2027-02-20
MIZUHO FINANCIAL GROUP Corporativo 1 4.2 M € 2032-04-08
Bundesrepublik Deutschland Soberano 1 3.9 M € 2033-02-15

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
XS1764050156 Indra Sistemas SA 2.90% 2026-02-01 15.2 M €
XS1657934714 CELLNEX TELECOM 4.79% 2027-08-03 8.1 M €
US91282CKR15 United States Treasury 4.50% 2027-05-15 7.5 M €
GB00BMF9LG83 UNITED KINGDOM GILT 4.50% 2028-06-07 5.8 M €
US91282CND91 United States Treasury 3.75% 2028-05-15 5.1 M €
XS2465984529 MIZUHO FINANCIAL GROUP 2.10% 2032-04-08 4.2 M €
DE000BU2Z007 Bundesrepublik Deutschland 2.30% 2033-02-15 3.9 M €
XS2462325122 GSK CONSUMER HEALTHCARE 2.13% 2033-12-29 3.6 M €
XS2363203089 PROSUS NV 1.99% 2033-04-13 3.6 M €
XS2466401572 DIAGEO CAPITAL BV 1.88% 2034-03-08 3.2 M €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 130.5 M € 82.0%
USD 14.0 M € 8.8%
GBP 13.3 M € 8.4%
AUD 1.4 M € 0.9%

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: 11 Salidas por vencimiento: 1 Salidas no explicadas por vencimiento: 2
+ BANCO SANTANDER SA

Entra en la cartera con un 0.97% de peso.

+ EUROPEAN UNION

Entra en la cartera con un 0.95% de peso.

+ GLENCORE CAP FIN DAC

Entra en la cartera con un 0.93% de peso.

+ HEINEKEN NV

Entra en la cartera con un 0.65% de peso.

+ BUREAU VERITAS SA

Entra en la cartera con un 0.64% de peso.

+ THERMO FISHER SC FNCE I

Entra en la cartera con un 0.58% de peso.

+ SUMITOMO MITSUI FINL GRP

Entra en la cartera con un 0.51% de peso.

+ RECKITT BENCKISER TSY

Entra en la cartera con un 0.44% de peso.

+ ASSA ABLOY AB

Entra en la cartera con un 0.41% de peso.

+ HEINEKEN NV

Entra en la cartera con un 0.22% de peso.

+ ENGIE SA

Entra en la cartera con un 0.12% de peso.

− JUST EAT TAKEAWAY

Sale de la cartera; tenía un 1.00% de peso.

− STELLANTIS NV

Sale de la cartera; tenía un 0.55% de peso.

◦ ACCIONA S.A.

Sale de la cartera; tenía un 0.57% 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.