Holdings of HIGH RATE, FI
INTERMONEY GESTION, S.G.I.I.C., S.A. ·45 declared positions · as of Dec 31, 2025
Original filing · Net assets 69M € · Ten largest lines: 42.2 % of the equity sleeve
Sector breakdown
- Energy 9.0 %
- Financials 7.8 %
- Consumer staples 6.7 %
- Technology 5.6 %
- Materials 5.5 %
- Industrials 3.5 %
- Communication 2.8 %
- Consumer discretionary 2.6 %
- Health care 1.5 %
- Unattributed 55.0 %
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
- US 45.6 %
- FR 13.2 %
- DE 7.6 %
- BM 6.6 %
- CH 4.5 %
- NL 4.0 %
- CA 3.8 %
- SG 2.9 %
- AU 2.1 %
- GG 1.7 %
- JE 1.7 %
- NO 1.5 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 19 | 16.3M € | 45.57 % |
| 2 | FR | 5 | 4.7M € | 13.16 % |
| 3 | DE | 3 | 2.7M € | 7.65 % |
| 4 | BM | 3 | 2.4M € | 6.60 % |
| 5 | CH | 1 | 1.6M € | 4.48 % |
| 6 | NL | 2 | 1.4M € | 4.01 % |
| 7 | CA | 1 | 1.4M € | 3.84 % |
| 8 | SG | 1 | 1.1M € | 2.94 % |
| 9 | AU | 1 | 745.3K € | 2.08 % |
| 10 | GG | 1 | 625.5K € | 1.74 % |
| 11 | JE | 1 | 613.5K € | 1.71 % |
| 12 | NO | 1 | 538.9K € | 1.50 % |