Gestora
AMUNDI IBERIA, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
TARFONDO, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
86
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.
86
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 26
Salidas: 18
Incrementos: 4
Recortes: 2
+ ACCIONES|ACS ACTIVIDADES DE CONSTRUCCION
Entra en la cartera con un 0.32% de peso.
Ver ficha de la empresa →+ ACCIONES|ASSICURAZZIONI GENERALI
Entra en la cartera con un 0.29% de peso.
Ver ficha de la empresa →+ ACCIONES|CIE FINANCIERE RICHEMONT SA
Entra en la cartera con un 0.21% de peso.
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
Ver ficha de la empresa →+ ACCIONES|BOOKING HOLDINGS INC
Entra en la cartera con un 0.18% de peso.
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|SIEMENS ENERGY AG(ENR GY)
Entra en la cartera con un 0.16% de peso.
Ver ficha de la empresa →+ ACCIONES|PROSUS NV (PRX NA)
Entra en la cartera con un 0.15% de peso.
Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.
Ver ficha de la empresa →− ITALY BUONI POLI
Sale de la cartera; tenia un 1.36% de peso.
− ITALY GOVERNMENT
Sale de la cartera; tenia un 1.36% de peso.
− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenia un 1.36% de peso.
− UNITED STATES TR
Sale de la cartera; tenia un 0.59% de peso.
− ACCIONES|COMPASS GROUP PLC (CPG LN)
Sale de la cartera; tenia un 0.59% de peso.
− ZF FINANCE GMBH
Sale de la cartera; tenia un 0.47% de peso.
− ACCIONES|SERVICENOW INC
Sale de la cartera; tenia un 0.32% de peso.
− ACCIONES|SALESFORCE.COM INC
Sale de la cartera; tenia un 0.31% de peso.
− ACCIONES|AMERIPRISE FINANCIAL W/I (USD)
Sale de la cartera; tenia un 0.30% de peso.
− WARNER MEDIA LLC
Sale de la cartera; tenia un 0.26% de peso.
− ACCIONES|CIE DE ST GOBAIN
Sale de la cartera; tenia un 0.26% de peso.
Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.
Ver ficha de la empresa →− ACCIONES|BROWN & BROWN INC
Sale de la cartera; tenia un 0.21% de peso.
− ACCIONES|BROADRIDGE FINANCIAL SOLUTIONS
Sale de la cartera; tenia un 0.21% de peso.
− ACCIONES|FERRARI NV
Sale de la cartera; tenia un 0.21% de peso.
− ACCIONES|UNILEVER NV
Sale de la cartera; tenia un 0.20% de peso.
− ACCIONES|LA FRANCAISE DES JEUX SAEM
Sale de la cartera; tenia un 0.20% de peso.
− ACCIONES|Fiserv Inc
Sale de la cartera; tenia un 0.17% de peso.
− ACCIONES|WOLTERS KLUWER CVA
Sale de la cartera; tenia un 0.17% de peso.
Renta fija
Exposición RF declarada
9.4 M €
% de la cartera
20.6%
Posiciones
23
Emisores
15
Soberano: 4.6 M €
Corporativo: 4.7 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 · 3.2%3-6 meses · 8.6%6-12 meses · 2.8%1-2 años · 16.9%2-5 años · 34.7%5-10 años · 27.0%Desconocido · 6.8%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
1
301,486 €
3.2%
3-6 meses
2
807,652 €
8.6%
6-12 meses
1
258,131 €
2.8%
1-2 años
4
1.6 M €
16.9%
2-5 años
8
3.2 M €
34.7%
5-10 años
6
2.5 M €
27.0%
> 10 años
0
0 €
0.0%
Desconocido
1
638,260 €
6.8%
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Emisor
Tipo
Nº ISIN
Exposición
Próximo vencimiento
UNITED STATES TR
Soberano
5
1.8 M €
2026-06-30
Repubblica Italiana
Soberano
4
1.6 M €
2026-01-15
Reino de España
Soberano
2
1.2 M €
2027-10-31
FORD MOTOR CREDI
Corporativo
1
653,827 €
2028-11-07
HYUNDAI CAPITAL
Corporativo
1
443,047 €
2031-06-26
ABERTIS INFRAEST
Corporativo
1
412,815 €
2028-01-31
ACCOR SA
Corporativo
1
410,206 €
2031-03-11
TIKEHAU CAPITAL SCA
Corporativo
1
406,238 €
2031-04-08
LKQ EURO HOLDING
Corporativo
1
402,496 €
2028-04-01
ORANO SA
Corporativo
1
400,575 €
2026-04-23
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
US345397D591 FORD MOTOR CREDI
6.80%
2028-11-07
653,827 €
ES0L02607106 Reino de España
—
—
638,260 €
ES0000012A89 Reino de España
1.45%
2027-10-31
586,053 €
US91282CGC91 UNITED STATES TR
3.88%
2027-12-31
576,734 €
IT0005466013 Repubblica Italiana
0.95%
2032-06-01
541,014 €
XS2903447600 HYUNDAI CAPITAL
3.50%
2031-06-26
443,047 €
IT0004889033 Repubblica Italiana
4.75%
2028-09-01
432,305 €
XS2644410214 ABERTIS INFRAEST
4.12%
2028-01-31
412,815 €
FR001400OJO2 ACCOR SA
3.88%
2031-03-11
410,206 €
US9128287B09 UNITED STATES TR
1.88%
2026-06-30
407,077 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
6.4 M €
68.2%
USD
3.0 M €
31.8%
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: 3
Salidas no explicadas por vencimiento: 3
+ FORD MOTOR CREDI
Entra en la cartera con un 1.44% de peso.
+ SPAIN LETRAS DEL TESORO
Entra en la cartera con un 1.41% de peso.
+ ITALY BUONI POLI
Entra en la cartera con un 1.19% de peso.
+ HYUNDAI CAPITAL
Entra en la cartera con un 0.98% de peso.
+ TIKEHAU CAPITAL
Entra en la cartera con un 0.89% de peso.
+ MCDONALD´S CORP
Entra en la cartera con un 0.73% de peso.
+ WARNER MEDIA LLC
Entra en la cartera con un 0.26% de peso.
− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenía un 1.36% de peso.
− ZF FINANCE GMBH
Sale de la cartera; tenía un 0.47% de peso.
− WARNER MEDIA LLC
Sale de la cartera; tenía un 0.26% de peso.
◦ ITALY BUONI POLI
Sale de la cartera; tenía un 1.36% de peso.
◦ ITALY GOVERNMENT
Sale de la cartera; tenía un 1.36% de peso.
◦ UNITED STATES TR
Sale de la cartera; tenía un 0.59% 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.