Gestora
TALENTA GESTION , SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
TALENTA GLOBAL INVESTMENTS, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
20
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.
20
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
Nuevas: 20
Salidas: 0
Incrementos: 0
Recortes: 0
+ ACCIONES|TENARIS SA
Entra en la cartera con un 0.88% de peso.
Tenaris S.A., together with its subsidiaries, manufactures and supplies steel pipe products and related services for the energy industry and other industrial applications in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. It provides steel casings to sustain the walls of oil and gas wells during and after drilling; steel tubing for conducting crude oil and natural gas to the surface after drilling has been completed; steel line pipes to transport crude oil and natural gas from wells to refineries, storage tanks, and loading and distribution centers; and mechanical and structural pipes for the transportation of other forms of gas and liquids under high pressure. The company also offers cold-drawn pipes for use in boilers, superheaters, condensers, heat exchangers, automobile production, and other industrial applications; premium joints and couplings for use in high temperature or high pressure environments under the TenarisHydril brand name; coiled tubing is used for oil and gas drilling and well workovers and for subsea pipelines; sucker rods used in oil extraction activities, tubes used for plumbing and construction applications, and oilfield / hydraulic fracturing services; pipe coating services; and automotive components. In addition, it engages in the sale of energy and raw materials; development, management, and licensing of intellectual property; procurement and trading services; and financial operations, as well as markets steel products. Further, the company manufactures and markets connections; and welded and seamless steel pipes. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris S.A. operates as a subsidiary of Techint Holdings S.àr.l.
Ver ficha de la empresa →+ ACCIONES|GAZTRANSPORT ET TECHNIGA SA
Entra en la cartera con un 0.88% de peso.
Ver ficha de la empresa →+ ACCIONES|INDUSTRIA DE DISEÑO TEXTIL SA
Entra en la cartera con un 0.40% de peso.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
1.5 M €
% de la cartera
21.2%
Posiciones
10
Emisores
10
Soberano: 0 €
Corporativo: 1.5 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.
2-5 años · 27.0%5-10 años · 59.7%> 10 años · 13.4%
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
2
404,309 €
27.0%
5-10 años
6
894,927 €
59.7%
> 10 años
2
200,595 €
13.4%
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
CITIGROUP INC
Corporativo
1
202,434 €
2029-04-29
BANKINTER, S.A.
Banco
1
202,246 €
2031-09-10
BARCLAYS BK PLC
Corporativo
1
201,875 €
2029-05-14
DIAGEO FINANCE PLC
Corporativo
1
198,642 €
2032-10-03
HENKEL AG & CO KGAA
Corporativo
1
194,853 €
2033-10-31
BRITISH AMERICAN TOB
Corporativo
1
101,172 €
2175-10-30
GLENCORE CAP FIN DAC
Corporativo
1
100,930 €
2032-02-04
CAIXABANK SA
Banco
1
99,444 €
2031-02-25
REPSOL INTL FINANCE
Corporativo
1
99,423 €
2174-02-19
CAP GEMINI
Corporativo
1
98,812 €
2031-09-25
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
XS3058827802 CITIGROUP INC
3.18%
2029-04-29
202,434 €
ES0213679OR9 BANKINTER, S.A.
3.50%
2031-09-10
202,246 €
XS3069319542 BARCLAYS BK PLC
3.15%
2029-05-14
201,875 €
XS3198651872 DIAGEO FINANCE PLC
3.25%
2032-10-03
198,642 €
XS3215616163 HENKEL AG & CO KGAA
3.40%
2033-10-31
194,853 €
XS3216167638 BRITISH AMERICAN TOB
4.75%
2175-10-30
101,172 €
XS3081952791 GLENCORE CAP FIN DAC
3.75%
2032-02-04
100,930 €
XS3007624417 CAIXABANK SA
3.25%
2031-02-25
99,444 €
XS3231216998 REPSOL INTL FINANCE
4.20%
2174-02-19
99,423 €
FR0014012S97 CAP GEMINI
3.12%
2031-09-25
98,812 €
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.