BESTINVER CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0183091000
| Patrimonio | 128.415.273€ |
|---|---|
| Partícipes | 350 |
| Patrimonio por partícipe | 366.900,78€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.39|2018-10-01 | ES00000121O6 | 16,71% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 3,54% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 2,53% |
| RFIJA|EDP FINANCE BV|4.12|2020-06-29 | XS0223447227 | 2,52% |
| RFIJA|CP COMBOIOS DE P|4.17|2019-10-16 | PTCFPAOM0002 | 2,45% |
| RFIJA|EUTELSAT S.A.|2.62|2020-01-13 | FR0011660596 | 2,40% |
| RFIJA|CAIXABANK,S.A.|2.38|2019-05-09 | ES0314970239 | 2,39% |
| RFIJA|BANKIA|3.50|2019-01-17 | ES0313307003 | 2,38% |
| RFIJA|BANKINTER S.A|1.75|2019-06-10 | ES03136793B0 | 2,38% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 2,38% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 2,37% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 2,37% |
| RFIJA|SANTANDER CONSUM|0.38|2020-02-17 | XS1564331103 | 2,36% |
| RFIJA|ITALY CERTIFICAT|0.93|2019-11-15 | IT0005009839 | 2,35% |
| RFIJA|FCA BANK SPA IRE|0.46|2019-02-12 | XS1503012038 | 2,35% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 2,35% |
| RFIJA|HSBC HOLDINGS|6.00|2019-06-10 | XS0433028254 | 1,83% |
| RFIJA|DEPFA PFANDBRIEF|1.50|2019-09-17 | DE000A12UAR2 | 1,79% |
| RFIJA|NATWEST MARKETS |5.00|2020-06-22 | NL0009483825 | 1,40% |
| RFIJA|NATIONWIDE BLDG |6.75|2020-07-22 | XS0527239221 | 1,32% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 1,31% |
| RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 | XS0497187640 | 1,29% |
| RFIJA|COOPERATIEVE RAB|3.75|2020-11-09 | XS0557252417 | 1,26% |
| RFIJA|EP ENERGY AS |5.88|2019-11-01 | XS0783933350 | 1,25% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 1,25% |
| RFIJA|NATWEST MARKETS |4.60|2019-12-11 | NL0009287614 | 1,24% |
| RFIJA|ARCELOR|2.88|2020-07-06 | XS1084568762 | 1,23% |
| RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23 | XS0920705737 | 1,23% |
| RFIJA|INTESA SANPAOLO|5.00|2019-09-23 | XS0452166324 | 1,22% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 1,22% |
| RFIJA|LANDSBANKI ISLAN|1.75|2020-09-07 | XS1484148157 | 1,20% |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 1,20% |
| RFIJA|INTESA SANPAOLO|2.50|2019-07-10 | IT0004931389 | 1,19% |
| RFIJA|UNICREDITO ITALI|4.20|2018-12-31 | IT0004964224 | 1,18% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 1,18% |
| RFIJA| NYKREDIT REALKR|0.38|2020-06-16 | DK0009514044 | 1,18% |
| RFIJA|NIBC BANK NV|0.18|2020-07-30 | XS1860797288 | 1,17% |
| RFIJA|DE VOLKSBANK NA|0.12|2020-09-28 | XS1689666870 | 1,17% |
| RFIJA|UNICREDITO ITALI|0.19|2019-12-30 | IT0005030736 | 1,17% |
| RFIJA|MONTE DEI PASCHI|0.75|2020-01-25 | IT0005240509 | 1,17% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BESTINVER CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por BESTINVER GESTION, S.A., S.G.I.I.C.
128,4M
patrimonio
350
partícipes
1, en una escala de 1 al 7
perfil de riesgo