Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. · 27 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DUNAS VALOR FLEXIBLE FI |
|---|---|
| E.ON SE | 2.01 % |
| Anheuser-Busch InBev SA/NV | 1.61 % |
| Vinci SA | 1.53 % |
| SAP SE | 1.52 % |
| Orange SA | 1.51 % |
| NN Group NV | 1.48 % |
| Capgemini SE | 1.44 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 1.38 % |
| Redeia Corp SA | 1.33 % |
| Ayvens SA | 1.21 % |
| Iberdrola SA | 1.16 % |
| Diageo PLC | 1.13 % |
| Logista Integral SA | 1.11 % |
| TotalEnergies SE | 1.06 % |
| Blackstone Secured Lending Fund | 1.03 % |
| Ares Capital Corp | 1.02 % |
| Shell PLC | 1.02 % |
| Sopra Steria Group | 0.97 % |
| Thales SA | 0.88 % |
| Bureau Veritas SA | 0.88 % |
| Cie Generale des Etablissements Michelin SCA | 0.87 % |
| Deutsche Post AG | 0.82 % |
| Renault SA | 0.68 % |
| Deutsche Boerse AG | 0.54 % |
| BASF SE | 0.44 % |
| Arkema SA | 0.40 % |
| Evonik Industries AG | 0.37 % |
1 funds, 27 lines read.