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Ficha de fondo

TALENTA GLOBAL INVESTMENTS, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
13

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.

13
Empresa Tipo Pais Peso Precio
BANKINTER SA ES0213679OR9 · EUR Renta Fija Cotizada Mas 1 Anio ES 3.82% 9.55 USD
BANCO SANTANDER SA XS2743029766 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.93% 13.30 USD
PROCTER & GAMBLE CO/ XS2810308846 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.92% —
CITIGROUP INC XS3058827802 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.91% 101.02 EUR
BARCLAYS BK PLC XS3069319542 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.91% 432.65 GBp
BP CAPITAL MARKETS P XS2902720171 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.90% 99.53 GBP
NATURGY FINANCE BV XS2908177145 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.89% 33.90 USD
VOLKSWAGEN INTL FIN XS2604697891 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.89% —
PFIZER INC XS3019320657 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.89% 97.37 EUR
TOYOTA MOTOR CORP XS2572989650 · EUR Renta Fija Cotizada Menos 1 Anio XS 1.88% 194.61 USD
ACCIONES|INDUSTRIA DE DISEÑO TEXTIL SA ES0148396007 · EUR Renta Variable Cotizada ES 0.53% 55.86 EUR
ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 0.27% 11.92 EUR
ACCIONES|AENA SA ES0105046017 · EUR Renta Variable Cotizada ES 0.25% 25.70 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 2 Salidas: 1 Incrementos: 0 Recortes: 8
+ BARCLAYS BK PLC

Entra en la cartera con un 1.91% de peso.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

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+ NATURGY FINANCE BV

Entra en la cartera con un 1.89% de peso.

Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company is involved in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, procurement, and management of other gas infrastructure; and management of gas pipeline. It also manages conventional thermal generation facilities; facilities and generation projects using wind energy, mini hydro, solar and cogeneration, as well as hydroelectric power; photovoltaic generation projects; and renewable electricity generation projects. In addition, the company is involved in renewable gas projects, such as biomethane and green hydrogen; supply of gas, electricity and services to end customers. It operates in Spain, Australia, the United States, Argentina, Brazil, Chile, Mexico, Panama, the rest of Latin America, and the rest of Europe. The company was formerly known as Gas Natural SDG, S.A. and changed its name to Naturgy Energy Group, S.A. in June 2018. Naturgy Energy Group, S.A. was incorporated in 1843 and is based in Madrid, Spain.

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− LVMH MOET HENNESSY L

Sale de la cartera; tenia un 2.14% de peso.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.

▼ BANKINTER SA

Pasa del 4.33% al 3.82%.

BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government sponsored agency securities, non-agency mortgage-backed securities, asset-backed securities, and U.S. treasury obligations. The fund invests its assets in securities that are issued or guaranteed by the US government or one of its agencies or instrumentalities or rated at the time of investment either AAA by S&P or Aaa by Moody's. BlackRock Income Trust, Inc. was formed on July 22, 1988 and is domiciled in the United States.

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▼ VOLKSWAGEN INTL FIN

Pasa del 2.16% al 1.89%.

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▼ PROCTER & GAMBLE CO/

Pasa del 2.18% al 1.92%.

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▼ PFIZER INC

Pasa del 2.16% al 1.89%.

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▼ TOYOTA MOTOR CORP

Pasa del 2.14% al 1.88%.

Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories in Japan, North America, Europe, Asia, Central and South America, Oceania, Africa, the Middle East, and internationally. The company operates through Automotive, Financial Services, and All Other segments. The company offers subcompact and compact cars; mini-vehicles; mid-size, luxury, sports, and specialty cars; recreational and sport-utility vehicles; pickup trucks; minivans; trucks; and buses. It also develops and sells battery and hybrid electric vehicles and batteries. In addition, the company provides financial services, such as retail financing and leasing, wholesale financing, insurance, and credit cards. Further, it operates GAZOO.com, a web portal for automobile information, as well as engages in telecommunications and other businesses. It offers vehicles under the Toyota and Lexus brand names. It has strategic manufacturing alliance with Joby Aviation, Inc. to establish a joint venture to realize air mobility. Toyota Motor Corporation was founded in 1933 and is headquartered in Toyota, Japan.

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▼ BANCO SANTANDER SA

Pasa del 2.19% al 1.93%.

Banco Santander, S.A. provides various financial products and services to individuals, small and medium-sized enterprises, large corporations, and public entities worldwide. The company operates through five segments: Retail & Commercial Banking, Digital Consumer Bank, Corporate & Investment Banking, Wealth Management & Insurance, and Payments. It offers demand and time deposits, mutual funds, and current and savings accounts; mortgages, consumer finance, loans, and various financing solutions; and project finance, debt capital markets, global transaction banking, and corporate finance services. The company also provides credit and debit cards, real estate loans, microfinance, and auto loans; corporate and investment banking services; advice on mergers and acquisitions; wealth, asset, and risk management services; and digital payments and technology solutions. In addition, it is involved in the securitization, leasing, management of portfolios, e-commerce, air transport, aircraft rental, software, consulting, fund and investment management, renewable energy, vehicle rental, insurance, advertising, marketing, telemarketing, automotive, agricultural, factoring, securities brokerage and investment, pension fund management, trade intermediary, venture capital fund, renting, restaurant, electricity production, IT, internet, and financial advisory and other activities; management, and other real estate activities; and purchase and sale of vehicles. Further, the company offers mobile and online banking services. Banco Santander, S.A. was formerly known as Banco Santander Central Hispano SA and changed its name to Banco Santander, S.A. in February 2007. The company was incorporated in 1856 and is headquartered in Madrid, Spain.

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▼ BP CAPITAL MARKETS P

Pasa del 2.15% al 1.90%.

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▼ CITIGROUP INC

Pasa del 2.15% al 1.91%.

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Renta fija

Exposición RF declarada
1.1 M €
% de la cartera
21.0%
Posiciones
10
Emisores
10
Soberano: 0 € Corporativo: 1.1 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 · 18.0%2-5 años · 45.7%5-10 años · 36.3%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 2 199,539 € 18.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 5 506,116 € 45.7%
5-10 años 3 402,968 € 36.3%
> 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
BANKINTER, S.A. Banco 1 202,246 € 2031-09-10
BANCO SANTANDER SA Banco 1 102,160 € 2029-01-09
PROCTER & GAMBLE CO/ Corporativo 1 101,508 € 2028-04-29
CITIGROUP INC Corporativo 1 101,239 € 2028-04-29
BARCLAYS BK PLC Corporativo 1 100,938 € 2029-05-14
BP CAPITAL MARKETS P Corporativo 1 100,594 € 2031-09-12
NATURGY FINANCE SA Corporativo 1 100,271 € 2030-10-02
VOLKSWAGEN INTL FIN Corporativo 1 100,163 € 2026-03-29
PFIZER INC Corporativo 1 100,128 € 2032-05-19
TOYOTA MOTOR CORP Corporativo 1 99,376 € 2026-01-13

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
ES0213679OR9 BANKINTER, S.A. 3.50% 2031-09-10 202,246 €
XS2743029766 BANCO SANTANDER SA 3.50% 2029-01-09 102,160 €
XS2810308846 PROCTER & GAMBLE CO/ 3.15% 2028-04-29 101,508 €
XS3058827802 CITIGROUP INC 3.18% 2028-04-29 101,239 €
XS3069319542 BARCLAYS BK PLC 3.15% 2029-05-14 100,938 €
XS2902720171 BP CAPITAL MARKETS P 3.36% 2031-09-12 100,594 €
XS2908177145 NATURGY FINANCE SA 3.25% 2030-10-02 100,271 €
XS2604697891 VOLKSWAGEN INTL FIN 3.88% 2026-03-29 100,163 €
XS3019320657 PFIZER INC 3.25% 2032-05-19 100,128 €
XS2572989650 TOYOTA MOTOR CORP 3.38% 2026-01-13 99,376 €

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: 2 Salidas por vencimiento: 1 Salidas no explicadas por vencimiento: 0
+ BARCLAYS BK PLC

Entra en la cartera con un 1.91% de peso.

+ NATURGY FINANCE BV

Entra en la cartera con un 1.89% de peso.

◦ LVMH MOET HENNESSY L

Sale de la cartera; tenía un 2.14% 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.