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 2018-12-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.40|2019-01-02 | ES00000121O6 | 8,14% |
| RFIJA|CAIXABANK,S.A.|2.38|2019-05-09 | ES0314970239 | 2,49% |
| RFIJA|BBVA-BBV|0.70|2020-01-28 | ES0214973051 | 2,25% |
| RFIJA|REFER|5.88|2019-02-18 | PTCPEHOM0006 | 1,93% |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 1,69% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 1,62% |
| RFIJA|GE CAPITAL EUROP|2.25|2020-07-20 | XS0954025267 | 1,56% |
| RFIJA|CREDIT AGRICOLE |0.00|2020-02-02 | FR0011171065 | 1,53% |
| RFIJA|ALLERGAN FUNDING|0.03|2020-11-15 | XS1909193077 | 1,41% |
| RFIJA|BANKIA|3.50|2019-01-17 | ES0313307003 | 1,34% |
| RFIJA|ING BANK NV|0.08|2020-11-26 | XS1914936999 | 1,33% |
| RFIJA|JPMORGAN CHASE |3.88|2020-09-23 | XS0543758246 | 1,32% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 1,25% |
| RFIJA|BANK OF IRELAND|10.00|2020-02-12 | XS0487711573 | 1,25% |
| RFIJA| NYKREDIT REALKR|0.38|2020-06-16 | DK0009514044 | 1,23% |
| RFIJA|GROUPE BPCE|3.55|2020-10-08 | FR0010934117 | 1,21% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 1,19% |
| RFIJA|ARCELOR|2.88|2020-07-06 | XS1084568762 | 1,18% |
| RFIJA|HSBC HOLDINGS|6.00|2019-06-10 | XS0433028254 | 1,18% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 1,18% |
| RFIJA|DE VOLKSBANK NA|0.12|2020-09-28 | XS1689666870 | 1,17% |
| RFIJA|CREDIT SUISSE GR|1.12|2020-09-15 | XS1291175161 | 1,16% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 1,14% |
| RFIJA|SANTANDER CONSUM|0.38|2020-02-17 | XS1564331103 | 1,14% |
| RFIJA|BANK OF AMERICA|1.14|2019-05-06 | XS0191752434 | 1,14% |
| RFIJA|NATIONWIDE BLDG |6.75|2020-07-22 | XS0527239221 | 1,04% |
| RFIJA|NATIONAL EXPRESS|0.08|2020-05-15 | XS1717202730 | 1,03% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 1,03% |
| RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 | XS0497187640 | 1,02% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 1,01% |
| RFIJA|JUNTA GALICIA|4.81|2020-03-26 | ES0001352303 | 1,01% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 1,01% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 1,01% |
| RFIJA|EP ENERGY AS |5.88|2019-11-01 | XS0783933350 | 1,00% |
| RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23 | XS0920705737 | 0,98% |
| RFIJA|VOLKSWAGEN FINAN|0.25|2020-10-16 | XS1893632221 | 0,98% |
| RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,96% |
| RFIJA|BANKINTER S.A|1.75|2019-06-10 | ES03136793B0 | 0,96% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,95% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,95% |
| RFIJA|MONTE DEI PASCHI|0.75|2020-01-25 | IT0005240509 | 0,94% |
| RFIJA|RCI BANQUE SA|0.33|2021-04-12 | FR0013250685 | 0,93% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,82% |
| RFIJA|COOPERATIEVE RAB|3.75|2020-11-09 | XS0557252417 | 0,81% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,79% |
| RFIJA|BAYER AG|1.88|2021-01-25 | XS1023268573 | 0,78% |
| RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 | XS1241710323 | 0,77% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 0,76% |
| RFIJA|NIBC BANK NV|0.18|2020-07-30 | XS1860797288 | 0,76% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-08-14 | IT0005341109 | 0,76% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-11-14 | IT0005351082 | 0,75% |
| RFIJA|BRITISH AMERICAN|4.00|2020-07-07 | XS0522407351 | 0,70% |
| RFIJA|BANKINTER S.A|6.38|2019-09-11 | ES0213679196 | 0,69% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,61% |
| RFIJA|IMPERIAL TOBACCO|5.00|2019-12-02 | XS0715437140 | 0,59% |
| RFIJA|INTESA SANPAOLO|5.00|2019-09-23 | XS0452166324 | 0,59% |
| RFIJA|EUTELSAT S.A.|2.62|2020-01-13 | FR0011660596 | 0,58% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,57% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-06-14 | IT0005335879 | 0,57% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 0,57% |
| RFIJA|COCA COLA EUROPE|2.00|2019-12-05 | XS0810720515 | 0,50% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,48% |
| RFIJA|DEPFA PFANDBRIEF|1.50|2019-09-17 | DE000A12UAR2 | 0,42% |
| RFIJA|CP COMBOIOS DE P|4.17|2019-10-16 | PTCFPAOM0002 | 0,40% |
| RFIJA|NATWEST MARKETS |5.50|2019-04-20 | NL0009054907 | 0,39% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,39% |
| RFIJA|KBC GROEP|1.00|2021-04-26 | BE6286238561 | 0,38% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,38% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,38% |
| RFIJA|ITALY CERTIFICAT|0.94|2019-11-15 | IT0005009839 | 0,38% |
| RFIJA|UNICREDITO ITALI|1.10|2019-09-30 | IT0005043234 | 0,38% |
| RFIJA|BMW FINANCE NV|0.12|2020-04-15 | XS1396260520 | 0,38% |
| RFIJA|INTESA SANPAOLO|1.00|2019-04-09 | IT0005001315 | 0,38% |
| RFIJA|UNICREDITO ITALI|0.64|2019-07-30 | XS1074376655 | 0,38% |
| RFIJA|FCA BANK SPA IRE|0.46|2019-02-12 | XS1503012038 | 0,38% |
| RFIJA|MONTE DEI PASCHI|0.75|2020-03-15 | IT0005246423 | 0,38% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,38% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-07-12 | IT0005338568 | 0,38% |
| RFIJA|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,23% |
| RFIJA|NATWEST MARKETS |5.00|2020-06-22 | NL0009483825 | 0,23% |
| RFIJA|NATWEST MARKETS |4.60|2019-12-11 | NL0009287614 | 0,20% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,20% |
| RFIJA|LANDSBANKI ISLAN|1.75|2020-09-07 | XS1484148157 | 0,19% |
| RFIJA|NIB CAPITAL BANK|2.25|2019-09-24 | XS1385996126 | 0,19% |
| RFIJA|ITALY BUONI POLI|4.50|2019-03-01 | IT0004423957 | 0,19% |
| RFIJA|INTESA SANPAOLO|2.50|2019-07-10 | IT0004931389 | 0,19% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,19% |
| RFIJA|INTESA SANPAOLO|4.00|2019-02-08 | IT0004887896 | 0,19% |
| RFIJA|UNICREDITO ITALI|0.20|2019-12-30 | IT0005030736 | 0,19% |
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