Gestora
JULIUS BAER GESTION, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
TEMPERANTIA FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
59
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.
59
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 7
Salidas: 12
Incrementos: 15
Recortes: 4
+ ACCIONES|DELL TECHNOLOGIES INC
Entra en la cartera con un 1.02% de peso.
Ver ficha de la empresa →+ ACCIONES|FERGUSON ENTERPRISES INC
Entra en la cartera con un 0.59% de peso.
Ver ficha de la empresa →+ ACCIONES|AUTOMATIC DATA PROCESSING INC
Entra en la cartera con un 0.58% de peso.
Ver ficha de la empresa →− ACCIONES|ALPHABET INC - CL C
Sale de la cartera; tenia un 3.73% de peso.
Ver ficha de la empresa →− ACCIONES|WOLTERS KLUWER CVA
Sale de la cartera; tenia un 1.65% de peso.
− ACCIONES|ROPER INDUSTRIES
Sale de la cartera; tenia un 1.49% de peso.
− ACCIONES|TEXAS INSTRUMENTS INC
Sale de la cartera; tenia un 1.24% de peso.
− TESORO DE FRANCIA
Sale de la cartera; tenia un 1.21% de peso.
− ACCIONES|SIKA AG-REG (SIKA SW)
Sale de la cartera; tenia un 1.12% de peso.
− ACCIONES|ASHTEAD GROUP PLC
Sale de la cartera; tenia un 1.04% de peso.
− ACCIONES|DECKERS OUTDOOR
Sale de la cartera; tenia un 0.93% de peso.
− ACCIONES|STMICROELECTRONICS NV
Sale de la cartera; tenia un 0.77% de peso.
− ACCIONES|ADOBE SYSTEMS INC
Sale de la cartera; tenia un 0.76% de peso.
− ACCIONES|TRACTOR SUPPLY
Sale de la cartera; tenia un 0.76% de peso.
− ACCIONES|ALIGN TECHNOLOGY INC (USD)
Sale de la cartera; tenia un 0.39% de peso.
▲ ACCIONES|MICROSOFT CORP
Pasa del 2.61% al 4.62%.
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|DEUTSCHE BOERSE AG
Pasa del 2.24% al 1.88%.
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
405,270 €
% de la cartera
2.1%
Posiciones
1
Emisores
1
Soberano: 0 €
Corporativo: 405,270 €
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.
1-2 años · 100.0%
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
1
405,270 €
100.0%
2-5 años
0
0 €
0.0%
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
BNG BANK NV
Corporativo
1
405,270 €
2027-10-04
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
XS2540993685 BNG BANK NV
2.75%
2027-10-04
405,270 €
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: 0
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 1
− TESORO DE FRANCIA
Sale de la cartera; tenía un 1.21% 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.