Manager
SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.
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Fund page
SA OPTIMA MIXTO, FI
Category
—
Latest period
H2 2025
Positions
15
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.
15
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 1
Exits: 0
Increases: 6
Cuts: 5
Fixed income
Declared FI exposure
4.2 M €
% of portfolio
73.8%
Positions
8
Issuers
1
Sovereign: 4.2 M €
Corporate: 0 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
2-5 years · 100.0%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
0
0 €
0.0%
1-2 years
0
0 €
0.0%
2-5 years
8
4.2 M €
100.0%
5-10 years
0
0 €
0.0%
> 10 years
0
0 €
0.0%
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
Repubblica Italiana
Sovereign
8
4.2 M €
2029-12-15
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
IT0005024234 Repubblica Italiana
3.50%
2030-03-01
740,036 €
IT0005542797 Repubblica Italiana
3.70%
2030-06-15
720,807 €
IT0005637399 Repubblica Italiana
2.95%
2030-07-01
606,011 €
IT0005561888 Repubblica Italiana
4.00%
2030-11-15
540,944 €
IT0005403396 Repubblica Italiana
0.95%
2030-08-01
518,875 €
IT0005383309 Repubblica Italiana
1.35%
2030-04-01
514,736 €
IT0005519787 Repubblica Italiana
3.85%
2029-12-15
504,921 €
IT0005654642 Repubblica Italiana
2.70%
2030-10-01
89,690 €
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: 1
Exits at maturity: 0
Exits not explained by maturity: 0
+ ITALY BUONI POLI
Enters the portfolio at 1.56% 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.