Holdings of TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL FIXED INCOME SELECTION
TALENTA GESTION , SGIIC, S.A. ·3 declared positions · as of Dec 31, 2025
Original filing · Net assets 5.3M € · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 50.4 %
- Financials 25.8 %
- Unattributed 23.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- ES 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | ES | 3 | 56.1K € | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Industria de Diseno Textil SA | 28.2K € | 0.53 % | |
| 2 | CaixaBank SA | 14.5K € | 0.27 % | |
| 3 | Aena SME SA | 13.3K € | 0.25 % |