← Volver a Radar Fondos

Ficha de fondo

RENTA 4 WERTEFINDER, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
80

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.

80
Empresa Tipo Pais Peso Precio
BUNDESSCHATZANWEISUNGEN DE000BU22080 · EUR Deuda Publica Cotizada Mas 1 Anio DE 6.23%
BUNDESREPUB. DEUTSCHLAND DE0001135044 · EUR Deuda Publica Cotizada Mas 1 Anio DE 4.78%
BUNDESREPUB. DEUTSCHLAND DE0001135069 · EUR Deuda Publica Cotizada Mas 1 Anio DE 3.84%
EUROPEAN INVESTMENT BANK XS1963719585 · PLN Renta Fija Cotizada Mas 1 Anio XS 3.53%
BUNDESREPUB. DEUTSCHLAND DE0001102390 · EUR Deuda Publica Cotizada Memos 1 Anio DE 3.53%
BUNDESREPUB. DEUTSCHLAND DE0001102622 · EUR Deuda Publica Cotizada Mas 1 Anio DE 3.52%
EUROPEAN BK RECON & DEV XS2296644094 · IDR Deuda Publica Cotizada Mas 1 Anio XS 3.16%
EUROPEAN INVESTMENT BANK XS1167524922 · ZAR Renta Fija Cotizada Menos 1 Anio XS 2.79%
HUNGARY GOVERNMENT BOND HU0000402532 · HUF Deuda Publica Cotizada Mas 1 Anio HU 2.22%
LAND NORDRHEIN-WESTFALEN XS0302236673 · MXN Deuda Publica Cotizada Mas 1 Anio XS 1.73%
ACCIONES|BrainChip Holdings Ltd AU000000BRN8 · AUD Renta Variable Cotizada AU 1.68%
INTL BK RECON & DEVELOP XS2581211716 · INR Renta Fija Cotizada Mas 1 Anio XS 1.66%
PROVINCE OF SASKATCHEWAN CA803854KE73 · CAD Deuda Publica Cotizada Mas 1 Anio CA 1.62%
CZECH REPUBLIC CZ0001004469 · CZK Deuda Publica Cotizada Memos 1 Anio CZ 1.62%
ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 1.50%
ASIAN DEVELOPMENT BANK XS2122895159 · INR Renta Fija Cotizada Mas 1 Anio XS 1.47%
AUSTRALIAN GOVERNMENT AU000XCLWAU3 · AUD Deuda Publica Cotizada Mas 1 Anio AU 1.45%
ACCIONES|Rio Tinto PLC GB0007188757 · GBP Renta Variable Cotizada GB 1.44%
NORWEGIAN GOVERNMENT NO0010757925 · NOK Deuda Publica Cotizada Memos 1 Anio NO 1.42%
NORWEGIAN GOVERNMENT NO0010821598 · NOK Deuda Publica Cotizada Mas 1 Anio NO 1.38%
INTL FINANCE CORP XS2586778115 · BRL Renta Fija Cotizada Mas 1 Anio XS 1.38%
ACCIONES|LVMH MOET HENNESSY VUITT FR0000121014 · EUR Renta Variable Cotizada FR 1.26%
ACCIONES|Albemarle Corp US0126531013 · USD Renta Variable Cotizada US 1.18%
ACCIONES|Iberdrola SA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.17%
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 1.16%
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 1.14%
ACCIONES|Nestle SA CH0038863350 · CHF Renta Variable Cotizada CH 1.13%
ACCIONES|UNITEDHEALTH GROUP INC US91324P1021 · USD Renta Variable Cotizada US 1.12%
ACCIONES|Komatsu Ltd JP3304200003 · JPY Renta Variable Cotizada JP 1.11%
ACCIONES|TSMC US8740391003 · USD Renta Variable Cotizada US 1.10%
ASIAN DEVELOPMENT BANK XS1496739464 · INR Renta Fija Cotizada Menos 1 Anio XS 1.06%
ACCIONES|MERCK & CO INC US58933Y1055 · USD Renta Variable Cotizada US 1.03%
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.98%
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.95%
INTL BK RECON & DEVELOP XS2393510008 · COP Renta Fija Cotizada Menos 1 Anio XS 0.95%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 0.91% 483.24 USD
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.91%
ACCIONES|JPMORGAN CHASE & CO US46625H1005 · USD Renta Variable Cotizada US 0.89%
ACCIONES|KONINKIJKE AHOLD DLHAIZE NL0011794037 · EUR Renta Variable Cotizada NL 0.88%
ACCIONES|MCDONALD´S CORP US5801351017 · USD Renta Variable Cotizada US 0.88%
ACCIONES|VEOLIA ENVIRONNEMENT SA FR0000124141 · EUR Renta Variable Cotizada FR 0.88%
ACCIONES|Advanced Micro Devices Inc US0079031078 · USD Renta Variable Cotizada US 0.87%
ACCIONES|AP MOLLER-MAERSK A/S DK0010244425 · DKK Renta Variable Cotizada DK 0.87%
ACCIONES|MTU AERO ENGINES AG DE000A0D9PT0 · EUR Renta Variable Cotizada DE 0.87%
ACCIONES|Siemens AG DE0007236101 · EUR Renta Variable Cotizada DE 0.85%
ACCIONES|ASSA ABLOY AB SE0007100581 · SEK Renta Variable Cotizada SE 0.84%
NEW ZEALAND GOVERNMENT NZGOVDT429C7 · NZD Deuda Publica Cotizada Mas 1 Anio NZ 0.83%
ACCIONES|HENKEL AG & CO KGAA DE0006048432 · EUR Renta Variable Cotizada DE 0.80%
ACCIONES|salesforce.com Inc US79466L3024 · USD Renta Variable Cotizada US 0.80%
ACCIONES|E.ON SE DE000ENAG999 · EUR Renta Variable Cotizada DE 0.79%
ACCIONES|Roche Holding AG CH0012032048 · CHF Renta Variable Cotizada CH 0.78%
ACCIONES|Mahindra & Mahindra Ltd USY541641194 · USD Renta Variable Cotizada US 0.75%
ACCIONES|HDFC Bank Ltd US40415F1012 · USD Renta Variable Cotizada US 0.75%
ACCIONES|Gerresheimer AG DE000A0LD6E6 · EUR Renta Variable Cotizada DE 0.73%
ACCIONES|THERMO FISHER SCIENTIFIC US8835561023 · USD Renta Variable Cotizada US 0.70%
ACCIONES|BHP Group Ltd AU000000BHP4 · AUD Renta Variable Cotizada AU 0.69%
ACCIONES|NTT JP3735400008 · JPY Renta Variable Cotizada JP 0.67%
ACCIONES|Beiersdorf AG DE0005200000 · EUR Renta Variable Cotizada DE 0.67%
ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 0.66%
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.65%
ACCIONES|Construcciones y Auxiliar de F ES0121975009 · EUR Renta Variable Cotizada ES 0.65%
ACCIONES|BYD Co Ltd CNE100000296 · HKD Renta Variable Cotizada CN 0.65%
INTL BK RECON & DEVELOP XS2439224705 · BRL Renta Fija Cotizada Mas 1 Anio XS 0.65%
ACCIONES|KLA Corp US4824801009 · USD Renta Variable Cotizada US 0.64%
ACCIONES|ServiceNow Inc US81762P1021 · USD Renta Variable Cotizada US 0.64%
ACCIONES|Schrodinger Inc/United States US80810D1037 · USD Renta Variable Cotizada US 0.61%
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 0.57% 209.62 USD
ACCIONES|Oxford Instruments PLC GB0006650450 · GBP Renta Variable Cotizada GB 0.54%
ACCIONES|SYNOPSYS INC US8716071076 · USD Renta Variable Cotizada US 0.53%
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 0.52%
INTL BK RECON & DEVELOP XS2431032403 · BRL Renta Fija Cotizada Menos 1 Anio XS 0.51%
ACCIONES|Grenergy Renovables ES0105079000 · EUR Renta Variable Cotizada ES 0.50%
ACCIONES|Sonova Holding AG CH0012549785 · CHF Renta Variable Cotizada CH 0.49%
ACCIONES|PROCTER & GAMBLE CO/THE US7427181091 · USD Renta Variable Cotizada US 0.49%
ACCIONES|ALIBABA GROUP HOLDING KYG017191142 · HKD Renta Variable Cotizada KY 0.49%
ACCIONES|CloudFlare Inc US18915M1071 · USD Renta Variable Cotizada US 0.48%
ACCIONES|TENCENT HOLDINGS LTD KYG875721634 · HKD Renta Variable Cotizada KY 0.47%
ACCIONES|Palo Alto Networks Inc US6974351057 · USD Renta Variable Cotizada US 0.46%
ACCIONES|Facebook Inc US30303M1027 · USD Renta Variable Cotizada US 0.45% 549.90 USD
ACCIONES|MARVELL TECHNOLOGY INC US5738741041 · USD Renta Variable Cotizada US 0.44%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 33 Salidas: 19 Incrementos: 3 Recortes: 23
+ BUNDESSCHATZANWEISUNGEN

Entra en la cartera con un 6.23% de peso.

Ver ficha de la empresa →
+ BUNDESREPUB. DEUTSCHLAND

Entra en la cartera con un 4.78% de peso.

Ver ficha de la empresa →
+ BUNDESREPUB. DEUTSCHLAND

Entra en la cartera con un 3.84% de peso.

Ver ficha de la empresa →
+ BUNDESREPUB. DEUTSCHLAND

Entra en la cartera con un 3.53% de peso.

Ver ficha de la empresa →
+ BUNDESREPUB. DEUTSCHLAND

Entra en la cartera con un 3.52% de peso.

Ver ficha de la empresa →
+ INTL BK RECON & DEVELOP

Entra en la cartera con un 1.66% de peso.

Ver ficha de la empresa →
+ AUSTRALIAN GOVERNMENT

Entra en la cartera con un 1.45% de peso.

Ver ficha de la empresa →
+ ACCIONES|LVMH MOET HENNESSY VUITT

Entra en la cartera con un 1.26% de peso.

Ver ficha de la empresa →
+ ACCIONES|Albemarle Corp

Entra en la cartera con un 1.18% de peso.

Ver ficha de la empresa →
+ ACCIONES|Nestle SA

Entra en la cartera con un 1.13% de peso.

Ver ficha de la empresa →
+ ACCIONES|UNITEDHEALTH GROUP INC

Entra en la cartera con un 1.12% de peso.

Ver ficha de la empresa →
+ ACCIONES|ALLIANZ SE

Entra en la cartera con un 0.95% de peso.

Ver ficha de la empresa →
+ ACCIONES|KONINKIJKE AHOLD DLHAIZE

Entra en la cartera con un 0.88% de peso.

Ver ficha de la empresa →
+ ACCIONES|MCDONALD´S CORP

Entra en la cartera con un 0.88% de peso.

Ver ficha de la empresa →
+ ACCIONES|AP MOLLER-MAERSK A/S

Entra en la cartera con un 0.87% de peso.

Ver ficha de la empresa →
+ ACCIONES|MTU AERO ENGINES AG

Entra en la cartera con un 0.87% de peso.

Ver ficha de la empresa →
+ ACCIONES|ASSA ABLOY AB

Entra en la cartera con un 0.84% de peso.

Ver ficha de la empresa →
+ ACCIONES|E.ON SE

Entra en la cartera con un 0.79% de peso.

Ver ficha de la empresa →
+ ACCIONES|Roche Holding AG

Entra en la cartera con un 0.78% de peso.

Ver ficha de la empresa →
+ ACCIONES|Mahindra & Mahindra Ltd

Entra en la cartera con un 0.75% de peso.

Ver ficha de la empresa →
+ ACCIONES|HDFC Bank Ltd

Entra en la cartera con un 0.75% de peso.

Ver ficha de la empresa →
+ ACCIONES|Gerresheimer AG

Entra en la cartera con un 0.73% de peso.

Ver ficha de la empresa →
+ ACCIONES|THERMO FISHER SCIENTIFIC

Entra en la cartera con un 0.70% de peso.

Ver ficha de la empresa →
+ ACCIONES|DEUTSCHE TELEKOM AG

Entra en la cartera con un 0.66% de peso.

Ver ficha de la empresa →
+ ACCIONES|BYD Co Ltd

Entra en la cartera con un 0.65% de peso.

Ver ficha de la empresa →
+ ACCIONES|ServiceNow Inc

Entra en la cartera con un 0.64% de peso.

Ver ficha de la empresa →
+ ACCIONES|Schrodinger Inc/United States

Entra en la cartera con un 0.61% de peso.

Ver ficha de la empresa →
+ ACCIONES|Oxford Instruments PLC

Entra en la cartera con un 0.54% de peso.

Ver ficha de la empresa →
+ ACCIONES|MASTERCARD INC

Entra en la cartera con un 0.52% de peso.

Ver ficha de la empresa →
+ ACCIONES|Sonova Holding AG

Entra en la cartera con un 0.49% de peso.

Ver ficha de la empresa →
+ ACCIONES|PROCTER & GAMBLE CO/THE

Entra en la cartera con un 0.49% de peso.

Ver ficha de la empresa →
+ ACCIONES|ALIBABA GROUP HOLDING

Entra en la cartera con un 0.49% de peso.

Ver ficha de la empresa →
+ ACCIONES|TENCENT HOLDINGS LTD

Entra en la cartera con un 0.47% de peso.

Ver ficha de la empresa →
− INTL FINANCE CORP

Sale de la cartera; tenia un 2.00% de peso.

− ACCIONES|ORACLE CORP

Sale de la cartera; tenia un 1.54% de peso.

− ACCIONES|Repsol SA

Sale de la cartera; tenia un 1.54% de peso.

− ACCIONES|Reliance Industries Ltd

Sale de la cartera; tenia un 1.37% de peso.

− ACCIONES|DEUTSCHE BANK AG

Sale de la cartera; tenia un 1.16% de peso.

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.

Ver ficha de la empresa →
− APPLE INC

Sale de la cartera; tenia un 1.12% de peso.

− ACCIONES|Renesas Electronics Corp

Sale de la cartera; tenia un 1.05% de peso.

− ACCIONES|Unity Software Inc

Sale de la cartera; tenia un 0.91% de peso.

Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. It also provides Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. In addition, the company offers enterprise support and consumption services; professional services, including consulting, platform integration, training, and custom application and workflow development services; and advertising and game publishing services. It provides its solutions directly through its online store, field sales operations, independent distributors, and resellers. The company serves enterprises, mid-market companies, government, and non-profit institutions; mid-sized, small, and independent businesses; and individuals from various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.

Ver ficha de la empresa →
− ACCIONES|QUALCOMM INC

Sale de la cartera; tenia un 0.87% de peso.

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.

− ACCIONES|INFINEON TECHNOLOGIES AG

Sale de la cartera; tenia un 0.87% de peso.

Ver ficha de la empresa →
− GOODYEAR TIRE & RUBBER

Sale de la cartera; tenia un 0.76% de peso.

− ACCIONES|Lam Research Corp

Sale de la cartera; tenia un 0.76% de peso.

− ACCIONES|Dell Technologies Inc

Sale de la cartera; tenia un 0.67% de peso.

− ACCIONES|Illumina Inc

Sale de la cartera; tenia un 0.66% de peso.

− ACCIONES|ANALOG DEVICES INC

Sale de la cartera; tenia un 0.65% de peso.

− ACCIONES|IP Group PLC

Sale de la cartera; tenia un 0.53% de peso.

− ACCIONES|AIXTRON SE

Sale de la cartera; tenia un 0.43% de peso.

− ACCIONES|Amkor Technology Inc

Sale de la cartera; tenia un 0.41% de peso.

− ASIAN DEVELOPMENT BANK

Sale de la cartera; tenia un 0.25% de peso.

▲ ACCIONES|Rio Tinto PLC

Pasa del 0.89% al 1.44%.

Ver ficha de la empresa →
▲ ACCIONES|MERCK & CO INC

Pasa del 0.56% al 1.03%.

Ver ficha de la empresa →
▲ ACCIONES|JOHNSON & JOHNSON

Pasa del 1.15% al 1.50%.

Ver ficha de la empresa →
▼ NEW ZEALAND GOVERNMENT

Pasa del 2.27% al 0.83%.

Ver ficha de la empresa →
▼ ACCIONES|Advanced Micro Devices Inc

Pasa del 2.22% al 0.87%.

Ver ficha de la empresa →
▼ ACCIONES|MICROSOFT CORP

Pasa del 2.22% al 0.91%.

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.

Ver ficha de la empresa →
▼ ACCIONES|Iberdrola SA

Pasa del 2.20% al 1.17%.

Ver ficha de la empresa →
▼ ACCIONES|BANCO SANTANDER SA

Pasa del 2.18% al 1.16%.

Ver ficha de la empresa →
▼ ACCIONES|Siemens AG

Pasa del 1.71% al 0.85%.

Ver ficha de la empresa →
▼ ACCIONES|TSMC

Pasa del 1.95% al 1.10%.

Ver ficha de la empresa →
▼ ACCIONES|VINCI SA

Pasa del 1.73% al 0.91%.

Ver ficha de la empresa →
▼ ACCIONES|Grenergy Renovables

Pasa del 1.30% al 0.50%.

Ver ficha de la empresa →
▼ ACCIONES|BOOKING HOLDINGS INC

Pasa del 1.27% al 0.57%.

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

Ver ficha de la empresa →
▼ ACCIONES|JPMORGAN CHASE & CO

Pasa del 1.55% al 0.89%.

Ver ficha de la empresa →
▼ ACCIONES|CloudFlare Inc

Pasa del 1.14% al 0.48%.

Ver ficha de la empresa →
▼ ACCIONES|Construcciones y Auxiliar de F

Pasa del 1.29% al 0.65%.

Ver ficha de la empresa →
▼ ACCIONES|SYNOPSYS INC

Pasa del 1.16% al 0.53%.

Ver ficha de la empresa →
▼ INTL BK RECON & DEVELOP

Pasa del 1.57% al 0.95%.

Ver ficha de la empresa →
▼ ACCIONES|MARVELL TECHNOLOGY INC

Pasa del 1.00% al 0.44%.

Ver ficha de la empresa →
▼ ACCIONES|Komatsu Ltd

Pasa del 1.63% al 1.11%.

Ver ficha de la empresa →
▼ LAND NORDRHEIN-WESTFALEN

Pasa del 2.12% al 1.73%.

Ver ficha de la empresa →
▼ ACCIONES|Facebook Inc

Pasa del 0.81% al 0.45%.

Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.

Ver ficha de la empresa →
▼ ACCIONES|ASML HOLDING NV

Pasa del 0.94% al 0.65%.

Ver ficha de la empresa →
▼ ACCIONES|ALPHABET INC

Pasa del 1.38% al 1.14%.

Ver ficha de la empresa →
▼ ACCIONES|VEOLIA ENVIRONNEMENT SA

Pasa del 1.12% al 0.88%.

Ver ficha de la empresa →
▼ ACCIONES|BrainChip Holdings Ltd

Pasa del 1.91% al 1.68%.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
5.8 M €
% de la cartera
51.3%
Posiciones
23
Emisores
13
Soberano: 3.9 M € Corporativo: 1.9 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 · 9.6%3-6 meses · 3.2%6-12 meses · 9.4%1-2 años · 29.0%2-5 años · 48.9%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 2 557,419 € 9.6%
3-6 meses 1 182,688 € 3.2%
6-12 meses 3 541,187 € 9.4%
1-2 años 5 1.7 M € 29.0%
2-5 años 12 2.8 M € 48.9%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
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 2.5 M € 2026-02-15
European Investment Bank Supranacional 2 712,582 € 2026-12-21
INTL BK RECON & DEVELOP Corporativo 4 424,478 € 2026-10-07
EBRD Supranacional 1 355,649 € 2028-02-07
NORWEGIAN GOVERNMENT Soberano 2 315,935 € 2026-02-19
Asian Development Bank Supranacional 2 284,865 € 2026-10-06
HUNGARY GOVERNMENT BOND Soberano 1 250,551 € 2028-10-22
LAND NORDRHEIN-WESTFALEN Soberano 1 195,302 € 2027-06-08
PROVINCE OF SASKATCHEWAN Soberano 1 183,040 € 2027-06-02
CZECH REPUBLIC Soberano 1 182,688 € 2026-06-26

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
DE000BU22080 Bundesrepublik Deutschland 2.20% 2027-03-11 701,731 €
DE0001135044 Bundesrepublik Deutschland 6.50% 2027-07-04 538,644 €
DE0001135069 Bundesrepublik Deutschland 5.63% 2028-01-04 432,998 €
XS1963719585 European Investment Bank 3.00% 2029-11-25 397,895 €
DE0001102390 Bundesrepublik Deutschland 0.50% 2026-02-15 397,129 €
DE0001102622 Bundesrepublik Deutschland 2.10% 2029-11-15 396,467 €
XS2296644094 EBRD 4.25% 2028-02-07 355,649 €
XS1167524922 European Investment Bank 8.13% 2026-12-21 314,687 €
HU0000402532 HUNGARY GOVERNMENT BOND 6.75% 2028-10-22 250,551 €
XS0302236673 LAND NORDRHEIN-WESTFALEN 7.50% 2027-06-08 195,302 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 2.5 M € 42.6%
INR 471,770 € 8.2%
PLN 397,895 € 6.9%
IDR 355,649 € 6.1%
NOK 315,935 € 5.5%
ZAR 314,687 € 5.4%
BRL 285,812 € 4.9%
HUF 250,551 € 4.3%
MXN 195,302 € 3.4%
CAD 183,040 € 3.2%
CZK 182,688 € 3.2%
AUD 163,896 € 2.8%
COP 106,825 € 1.8%
NZD 93,859 € 1.6%

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: 7 Salidas por vencimiento: 2 Salidas no explicadas por vencimiento: 2
+ BUNDESSCHATZANWEISUNGEN

Entra en la cartera con un 6.23% de peso.

+ BUNDESREPUB. DEUTSCHLAND

Entra en la cartera con un 4.78% de peso.

+ BUNDESREPUB. DEUTSCHLAND

Entra en la cartera con un 3.84% de peso.

+ BUNDESREPUB. DEUTSCHLAND

Entra en la cartera con un 3.53% de peso.

+ BUNDESREPUB. DEUTSCHLAND

Entra en la cartera con un 3.52% de peso.

+ INTL BK RECON & DEVELOP

Entra en la cartera con un 1.66% de peso.

+ AUSTRALIAN GOVERNMENT

Entra en la cartera con un 1.45% de peso.

− INTL FINANCE CORP

Sale de la cartera; tenía un 2.00% de peso.

− APPLE INC

Sale de la cartera; tenía un 1.12% de peso.

◦ GOODYEAR TIRE & RUBBER

Sale de la cartera; tenía un 0.76% de peso.

◦ ASIAN DEVELOPMENT BANK

Sale de la cartera; tenía un 0.25% 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.