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 2019-03-31
El fondo invierte en 133 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CAIXABANK,S.A.|2.38|2019-05-09 | ES0314970239 | 3,03% |
| RFIJA|CP COMBOIOS DE P|4.17|2019-10-16 | PTCFPAOM0002 | 2,05% |
| RFIJA|MONTE DEI PASCHI|0.75|2020-01-25 | IT0005240509 | 1,83% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-07-31 | IT0005358160 | 1,82% |
| RFIJA|GOLDMAN SACHS GR|0.14|2020-12-16 | XS1791719534 | 1,73% |
| RFIJA|CREDIT AGRICOLE |0.00|2020-02-02 | FR0011171065 | 1,61% |
| RFIJA|BANKINTER S.A|6.38|2019-09-11 | ES0213679196 | 1,60% |
| RFIJA|BANKINTER S.A|1.75|2019-06-10 | ES03136793B0 | 1,56% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 1,49% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 1,46% |
| RFIJA|BRITISH AMERICAN|4.00|2020-07-07 | XS0522407351 | 1,42% |
| RFIJA|ITALY GOVERNMENT|0.57|2019-08-30 | XS0100688190 | 1,29% |
| RFIJA|HSBC HOLDINGS|6.00|2019-06-10 | XS0433028254 | 1,22% |
| RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23 | XS0920705737 | 1,18% |
| RFIJA|VOLKSWAGEN FINAN|0.25|2020-10-16 | XS1893632221 | 1,16% |
| RFIJA|BBVA-BBV|0.71|2020-01-28 | ES0214973051 | 1,09% |
| RFIJA|EP ENERGY AS |5.88|2019-11-01 | XS0783933350 | 1,05% |
| RFIJA|ARCELOR|2.88|2020-07-06 | XS1084568762 | 1,04% |
| RFIJA|DEPFA PFANDBRIEF|1.50|2019-09-17 | DE000A12UAR2 | 1,03% |
| RFIJA|ACS SERVICIOS CO|0.38|2021-03-08 | XS1960353388 | 1,01% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 1,00% |
| RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 | XS0497187640 | 0,98% |
| RFIJA|MONDI FINANCE LT|3.38|2020-09-28 | XS0834719303 | 0,96% |
| RFIJA|ALLERGAN FUNDING|0.03|2020-11-15 | XS1909193077 | 0,95% |
| RFIJA|BANK OF AMERICA|2.50|2020-07-27 | XS0954946926 | 0,94% |
| RFIJA|JPMORGAN CHASE |3.88|2020-09-23 | XS0543758246 | 0,93% |
| RFIJA|REPUBLICA DE CHI|4.75|2019-06-25 | XS1081101807 | 0,93% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-06-15 | FR0011049550 | 0,92% |
| RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 | XS1241710323 | 0,92% |
| RFIJA|SANTANDER CONSUM|0.38|2020-02-17 | XS1564331103 | 0,92% |
| RFIJA|BANQUE FEDERAL D|0.10|2021-02-08 | XS1765863623 | 0,91% |
| RFIJA|DE VOLKSBANK NA|0.12|2020-09-28 | XS1689666870 | 0,85% |
| RFIJA|CREDIT SUISSE GR|1.12|2020-09-15 | XS1291175161 | 0,84% |
| RFIJA|SOCIETE GENERALE|0.75|2021-02-19 | XS1369614034 | 0,83% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,78% |
| RFIJA| NYKREDIT REALKR|0.38|2020-06-16 | DK0009514044 | 0,78% |
| RFIJA|GROUPE BPCE|3.55|2020-10-08 | FR0010934117 | 0,77% |
| RFIJA|NATIONAL EXPRESS|0.09|2020-05-15 | XS1717202730 | 0,77% |
| RFIJA|GE CAPITAL EUROP|2.25|2020-07-20 | XS0954025267 | 0,75% |
| RFIJA|KBC GROEP|1.00|2021-04-26 | BE6286238561 | 0,74% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,74% |
| RFIJA|RCI BANQUE SA|0.33|2021-04-12 | FR0013250685 | 0,73% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,71% |
| RFIJA|ANGLO AMERICAN C|2.50|2021-04-29 | XS0923361827 | 0,69% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,66% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,65% |
| RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,65% |
| RFIJA|NATWEST MARKETS |5.50|2019-04-20 | NL0009054907 | 0,65% |
| RFIJA|EUTELSAT COMUNIC|1.12|2021-06-23 | FR0013184702 | 0,65% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 0,64% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,64% |
| RFIJA|INTESA SANPAOLO|0.79|2021-02-28 | IT0005161325 | 0,64% |
| RFIJA|ING BANK NV|0.09|2020-11-26 | XS1914936999 | 0,64% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,64% |
| RFIJA|BARCLAYS BANK PL|3.00|2019-10-06 | IT0006706326 | 0,63% |
| RFIJA|BANK OF IRELAND|10.00|2020-02-12 | XS0487711573 | 0,61% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,60% |
| RFIJA|GROUPE BPCE|5.10|2019-05-15 | FR0010745752 | 0,58% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 0,58% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,57% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,57% |
| RFIJA|BAYER AG|1.88|2021-01-25 | XS1023268573 | 0,56% |
| RFIJA|NIB CAPITAL BANK|2.25|2019-09-24 | XS1385996126 | 0,55% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,56% |
| RFIJA|LVMH MOET-HENNES|0.00|2021-02-28 | FR0013405339 | 0,55% |
| RFIJA|BANK OF AMERICA|1.15|2019-05-06 | XS0191752434 | 0,55% |
| RFIJA|NIBC BANK NV|0.18|2020-07-30 | XS1860797288 | 0,55% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-06-28 | IT0005355588 | 0,55% |
| RFIJA|NATIONWIDE BLDG |6.75|2020-07-22 | XS0527239221 | 0,51% |
| RFIJA|JUNTA GALICIA|4.81|2020-03-26 | ES0001352303 | 0,49% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 0,49% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,48% |
| RFIJA|IMPERIAL TOBACCO|5.00|2019-12-02 | XS0715437140 | 0,48% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,48% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,48% |
| RFIJA|IMPERIAL BRANDS |2.25|2021-02-26 | XS1040508167 | 0,47% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,47% |
| RFIJA|EUTELSAT S.A.|2.62|2020-01-13 | FR0011660596 | 0,46% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,46% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,46% |
| RFIJA|UNICREDITO ITALI|1.10|2019-09-30 | IT0005043234 | 0,46% |
| RFIJA|TESCO|1.38|2019-07-01 | XS1082970853 | 0,46% |
| RFIJA|BBVA SUBORDINATE|3.50|2024-04-11 | XS1055241373 | 0,46% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-10-14 | IT0005347643 | 0,46% |
| RFIJA|ALLERGAN FUNDING|0.04|2019-06-01 | XS1622634126 | 0,46% |
| RFIJA|UNICREDITO ITALI|0.98|2019-06-25 | XS0098907693 | 0,45% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,40% |
| RFIJA|COOPERATIEVE RAB|3.75|2020-11-09 | XS0557252417 | 0,39% |
| RFIJA|ANHEUSER BUSCH I|2.00|2019-12-16 | BE6243180666 | 0,37% |
| RFIJA|CITIGROUP |0.52|2021-05-24 | XS1417876759 | 0,37% |
| RFIJA|WELLS FARGO CO|0.31|2021-04-26 | XS1400169428 | 0,37% |
| RFIJA|BANCA IMI SPA|2.45|2019-05-31 | IT0004906308 | 0,37% |
| RFIJA|BANCA CARIGE SPA|0.75|2020-07-26 | IT0005359184 | 0,36% |
| RFIJA|CARREFOUR BANQUE|0.19|2020-03-20 | XS1206712868 | 0,36% |
| RFIJA|AT AND T INC|0.09|2020-08-03 | XS1862437909 | 0,36% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-11-14 | IT0005351082 | 0,36% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-08-14 | IT0005341109 | 0,36% |
| RFIJA|NATWEST MARKETS |5.00|2020-06-22 | NL0009483825 | 0,32% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,29% |
| RFIJA|INTESA SANPAOLO|5.00|2019-09-23 | XS0452166324 | 0,28% |
| RFIJA|BARCLAYS BANK PL|1.88|2021-03-23 | XS1385051112 | 0,28% |
| RFIJA|FCE BANK PLC|1.25|2020-09-23 | XS1383510259 | 0,28% |
| RFIJA|FCE BANK PLC|1.88|2019-04-18 | XS1035001921 | 0,28% |
| RFIJA|UBS AG|0.19|2021-04-23 | XS1810806049 | 0,27% |
| RFIJA|ROYAL BANK OF SC|0.12|2020-06-08 | XS1627773606 | 0,27% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 0,27% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-06-14 | IT0005335879 | 0,27% |
| RFIJA|COCA COLA EUROPE|2.00|2019-12-05 | XS0810720515 | 0,24% |
| RFIJA|ARCELOR|3.00|2021-04-09 | XS1214673722 | 0,19% |
| RFIJA|ANGLO AMERICAN C|2.88|2020-11-20 | XS0995040051 | 0,19% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,19% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,18% |
| RFIJA|ITALY CERTIFICAT|0.94|2019-11-15 | IT0005009839 | 0,18% |
| RFIJA|NATURGY FINANCE |0.52|2021-04-25 | XS1401303976 | 0,18% |
| RFIJA|MONTE DEI PASCHI|0.75|2020-03-15 | IT0005246423 | 0,18% |
| RFIJA|BMW FINANCE NV|0.12|2020-04-15 | XS1396260520 | 0,18% |
| RFIJA|UNICREDITO ITALI|0.65|2019-07-30 | XS1074376655 | 0,18% |
| RFIJA|INTESA SANPAOLO|1.00|2019-04-09 | IT0005001315 | 0,18% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,18% |
| RFIJA|ROYAL BANK OF SC|0.09|2020-03-02 | XS1788516083 | 0,18% |
| RFIJA|GENERAL ELECTRIC|0.00|2020-05-28 | XS1238900515 | 0,18% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-07-12 | IT0005338568 | 0,18% |
| RFIJA|SOCIETE GENERALE|4.90|2019-07-16 | FR0010482174 | 0,17% |
| RFIJA|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,11% |
| RFIJA|BANCA IMI SPA|3.00|2020-01-02 | IT0004967623 | 0,10% |
| RFIJA|CREDIT AGRICOLE |4.50|2020-06-30 | FR0010905133 | 0,10% |
| RFIJA|NATWEST MARKETS |4.60|2019-12-11 | NL0009287614 | 0,10% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,09% |
| RFIJA|LANDSBANKI ISLAN|1.75|2020-09-07 | XS1484148157 | 0,09% |
| RFIJA|INTESA SANPAOLO|2.50|2019-07-10 | IT0004931389 | 0,09% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,09% |
| RFIJA|UNICREDITO ITALI|0.20|2019-12-30 | IT0005030736 | 0,09% |
| REPO|SPAIN GOVERNMENT B|-0.40|2019-01-02 | ES00000121O6 | 0,09% |
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