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 2019-06-30
El fondo invierte en 138 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|SPAIN GOVERNMENT|0.00|2020-01-31 | ES0000011942 | 3,12% |
| RFIJA|MONTE DEI PASCHI|0.75|2020-01-25 | IT0005240509 | 1,95% |
| RFIJA|CP COMBOIOS DE P|4.17|2019-10-16 | PTCFPAOM0002 | 1,76% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 1,62% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-07-31 | IT0005358160 | 1,56% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 1,50% |
| RFIJA|GOLDMAN SACHS GR|0.13|2020-12-16 | XS1791719534 | 1,48% |
| RFIJA|CREDIT AGRICOLE |0.00|2020-02-02 | FR0011171065 | 1,46% |
| RFIJA|BANKINTER S.A|6.38|2019-09-11 | ES0213679196 | 1,37% |
| RFIJA|BANCA CARIGE SPA|0.75|2020-07-26 | IT0005359184 | 1,33% |
| RFIJA|ARCELOR|2.88|2020-07-06 | XS1084568762 | 1,30% |
| RFIJA|ITALY GOVERNMENT|0.57|2019-08-30 | XS0100688190 | 1,22% |
| RFIJA|BRITISH AMERICAN|4.00|2020-07-07 | XS0522407351 | 1,22% |
| RFIJA|ALLERGAN FUNDING|0.04|2020-11-15 | XS1909193077 | 1,21% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 1,14% |
| RFIJA|BANK OF AMERICA|0.03|2021-09-21 | XS1687279841 | 1,09% |
| RFIJA|NN GROUP NV|0.08|2020-12-11 | XS2009870044 | 1,09% |
| RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23 | XS0920705737 | 1,02% |
| RFIJA|ITALY BUONI ORDI|0.00|2020-06-12 | IT0005374266 | 1,01% |
| RFIJA|VOLKSWAGEN FINAN|0.25|2020-10-16 | XS1893632221 | 0,99% |
| RFIJA|NIB CAPITAL BANK|2.25|2019-09-24 | XS1385996126 | 0,94% |
| RFIJA|NATIONWIDE BLDG |6.75|2020-07-22 | XS0527239221 | 0,94% |
| RFIJA|BBVA-BBV|0.71|2020-01-28 | ES0214973051 | 0,93% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,92% |
| RFIJA|EP ENERGY AS |5.88|2019-11-01 | XS0783933350 | 0,90% |
| RFIJA|MORGAN STANLEY|2.38|2021-03-31 | XS1050547857 | 0,90% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,90% |
| RFIJA|DEPFA PFANDBRIEF|1.50|2019-09-17 | DE000A12UAR2 | 0,88% |
| RFIJA|ACS SERVICIOS CO|0.38|2021-03-08 | XS1960353388 | 0,86% |
| RFIJA|NN GROUP NV|0.25|2020-06-01 | XS1623355374 | 0,86% |
| RFIJA|BARCLAYS BANK PL|3.00|2019-10-06 | IT0006706326 | 0,84% |
| RFIJA|PARPUBLICA PAR|3.75|2021-07-05 | PTPETUOM0018 | 0,84% |
| RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 | XS0497187640 | 0,84% |
| RFIJA|ABN AMRO BANK NV|6.38|2021-04-27 | XS0619548216 | 0,83% |
| RFIJA|MONDI FINANCE LT|3.38|2020-09-28 | XS0834719303 | 0,82% |
| RFIJA|REDEXIS GAS FINA|2.75|2021-04-08 | XS1050547931 | 0,81% |
| RFIJA|BANK OF AMERICA|2.50|2020-07-27 | XS0954946926 | 0,81% |
| RFIJA|NATWEST MARKETS |0.40|2021-06-18 | XS2013531228 | 0,80% |
| RFIJA|JPMORGAN CHASE |3.88|2020-09-23 | XS0543758246 | 0,79% |
| RFIJA|NOMURA EUROPE FI|1.12|2020-06-03 | XS1241710323 | 0,79% |
| RFIJA|SANTANDER CONSUM|0.38|2020-02-17 | XS1564331103 | 0,78% |
| RFIJA|ING BANK NV|0.09|2021-04-08 | XS1976945995 | 0,78% |
| RFIJA|MONTE DEI PASCHI|0.75|2020-03-15 | IT0005246423 | 0,78% |
| RFIJA|BANQUE FEDERAL D|0.10|2021-02-08 | XS1765863623 | 0,78% |
| RFIJA|DE VOLKSBANK NA|0.12|2020-09-28 | XS1689666870 | 0,73% |
| RFIJA|CREDIT SUISSE GR|1.12|2020-09-15 | XS1291175161 | 0,72% |
| RFIJA|SOCIETE GENERALE|0.75|2021-02-19 | XS1369614034 | 0,71% |
| RFIJA|FERROVIAL EMISIO|3.38|2021-06-07 | XS0940284937 | 0,67% |
| RFIJA|EDP FINANCE BV|4.12|2021-01-20 | XS0995380580 | 0,67% |
| RFIJA| NYKREDIT REALKR|0.38|2020-06-16 | DK0009514044 | 0,67% |
| RFIJA|GROUPE BPCE|3.55|2020-10-08 | FR0010934117 | 0,66% |
| RFIJA|NATIONAL EXPRESS|0.09|2020-05-15 | XS1717202730 | 0,66% |
| RFIJA|GE CAPITAL EUROP|2.25|2020-07-20 | XS0954025267 | 0,65% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,64% |
| RFIJA|KBC GROEP|1.00|2021-04-26 | BE6286238561 | 0,64% |
| RFIJA|LEASEPLAN CORP N|1.00|2021-05-24 | XS1418631930 | 0,64% |
| RFIJA|RCI BANQUE SA|0.34|2021-04-12 | FR0013250685 | 0,63% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 0,60% |
| RFIJA|ANGLO AMERICAN C|2.50|2021-04-29 | XS0923361827 | 0,59% |
| RFIJA|RCI BANQUE SA|1.38|2020-11-17 | FR0013053055 | 0,56% |
| RFIJA|EUTELSAT COMUNIC|1.12|2021-06-23 | FR0013184702 | 0,56% |
| RFIJA|FGA CAPITAL IREL|2.00|2019-10-23 | XS1111858756 | 0,55% |
| RFIJA|VOLKSWAGEN LEASI|0.75|2020-08-11 | XS1273507100 | 0,55% |
| RFIJA|SANTANDER CONSUM|0.90|2020-02-18 | XS1188117391 | 0,55% |
| RFIJA|INTESA SANPAOLO|0.79|2021-02-28 | IT0005161325 | 0,55% |
| RFIJA|ING BANK NV|0.09|2020-11-26 | XS1914936999 | 0,55% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,54% |
| RFIJA|BANK OF IRELAND|10.00|2020-02-12 | XS0487711573 | 0,53% |
| RFIJA|SPAIN GOVERNMENT|4.85|2020-10-31 | ES00000122T3 | 0,52% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 0,49% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,48% |
| RFIJA|STANDARD CHARTER|1.62|2021-06-13 | XS1077631635 | 0,48% |
| RFIJA|BAYER AG|1.88|2021-01-25 | XS1023268573 | 0,48% |
| RFIJA|ABN AMRO BANK NV|0.25|2021-12-03 | XS1917577931 | 0,47% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,48% |
| RFIJA|DAIMLER INTERNAT|0.25|2021-08-09 | DE000A194DC1 | 0,47% |
| RFIJA|LVMH MOET-HENNES|0.00|2021-02-28 | FR0013405339 | 0,47% |
| RFIJA|NIBC BANK NV|0.19|2020-07-30 | XS1860797288 | 0,47% |
| PAGARE|IM FORTIA 1, FO|0.00|2019-07-10 | ES0505087389 | 0,47% |
| PAGARE|IM FORTIA 1, FO|0.00|2019-08-12 | ES0505087397 | 0,47% |
| RFIJA|BECTON DICKINSON|0.17|2021-06-04 | XS2002532484 | 0,45% |
| RFIJA|JUNTA GALICIA|4.81|2020-03-26 | ES0001352303 | 0,42% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 0,41% |
| RFIJA|INTESA SANPAOLO|1.50|2020-07-03 | IT0005025330 | 0,41% |
| RFIJA|ITALY BUONI POLI|4.50|2020-02-01 | IT0003644769 | 0,41% |
| RFIJA|IMPERIAL TOBACCO|5.00|2019-12-02 | XS0715437140 | 0,41% |
| RFIJA|TELEFONICA EMISI|4.71|2020-01-20 | XS0842214818 | 0,41% |
| RFIJA|IMPERIAL BRANDS |2.25|2021-02-26 | XS1040508167 | 0,40% |
| RFIJA|ASSICURAZIONI GE|2.88|2020-01-14 | XS1014759648 | 0,40% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 0,40% |
| RFIJA|EUTELSAT S.A.|2.62|2020-01-13 | FR0011660596 | 0,40% |
| RFIJA|LEASEPLAN CORP N|1.00|2020-04-08 | XS1392460397 | 0,39% |
| RFIJA|TESCO|1.38|2019-07-01 | XS1082970853 | 0,39% |
| RFIJA|UNICREDITO ITALI|1.10|2019-09-30 | IT0005043234 | 0,39% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-10-14 | IT0005347643 | 0,39% |
| RFIJA|COOPERATIEVE RAB|3.75|2020-11-09 | XS0557252417 | 0,33% |
| RFIJA|MEDIOBANCA SPA|2.00|2019-11-22 | IT0004968118 | 0,33% |
| RFIJA|FCE BANK PLC|0.25|2020-10-12 | XS1697916358 | 0,33% |
| RFIJA|ANHEUSER BUSCH I|2.00|2019-12-16 | BE6243180666 | 0,32% |
| RFIJA|CITIGROUP |0.52|2021-05-24 | XS1417876759 | 0,32% |
| RFIJA|WELLS FARGO CO|0.31|2021-04-26 | XS1400169428 | 0,31% |
| RFIJA|AT AND T INC|0.09|2020-08-03 | XS1862437909 | 0,31% |
| RFIJA|CARREFOUR BANQUE|0.19|2020-03-20 | XS1206712868 | 0,31% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-11-14 | IT0005351082 | 0,31% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-08-14 | IT0005341109 | 0,31% |
| RFIJA|NATWEST MARKETS |5.00|2020-06-22 | NL0009483825 | 0,27% |
| RFIJA|SOCIETE GENERALE|4.90|2019-07-16 | FR0010482174 | 0,25% |
| RFIJA|JPMORGAN CHASE |2.62|2021-04-23 | XS0984367077 | 0,25% |
| RFIJA|BARCLAYS BANK PL|6.00|2019-07-22 | IT0006703208 | 0,24% |
| RFIJA|BARCLAYS BANK PL|1.88|2021-03-23 | XS1385051112 | 0,24% |
| RFIJA|INTESA SANPAOLO|5.00|2019-09-23 | XS0452166324 | 0,24% |
| RFIJA|FCE BANK PLC|1.25|2020-09-23 | XS1383510259 | 0,24% |
| RFIJA|UBS AG|0.19|2021-04-23 | XS1810806049 | 0,24% |
| RFIJA|ROYAL BANK OF SC|0.11|2020-06-08 | XS1627773606 | 0,23% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 0,23% |
| RFIJA|COCA COLA EUROPE|2.00|2019-12-05 | XS0810720515 | 0,21% |
| RFIJA|BANCA IMI SPA|2.30|2019-11-04 | IT0004961360 | 0,19% |
| RFIJA|COOPERATIEVE RAB|3.20|2021-04-27 | XS0607109377 | 0,19% |
| RFIJA|ARCELOR|3.00|2021-04-09 | XS1214673722 | 0,17% |
| RFIJA|ANGLO AMERICAN C|2.88|2020-11-20 | XS0995040051 | 0,16% |
| RFIJA|SANTANDER CONSUM|1.50|2020-11-12 | XS1316037545 | 0,16% |
| RFIJA|DEUTSCHE PFANDBR|1.12|2020-04-27 | DE000A13SWH9 | 0,16% |
| RFIJA|NATURGY FINANCE |0.52|2021-04-25 | XS1401303976 | 0,16% |
| RFIJA|BMW FINANCE NV|0.12|2020-04-15 | XS1396260520 | 0,16% |
| RFIJA|ITALY CERTIFICAT|0.97|2019-11-15 | IT0005009839 | 0,16% |
| RFIJA|ROYAL BANK OF SC|0.08|2020-03-02 | XS1788516083 | 0,16% |
| RFIJA|UNICREDITO ITALI|0.64|2019-07-30 | XS1074376655 | 0,16% |
| RFIJA|GENERAL ELECTRIC|0.00|2020-05-28 | XS1238900515 | 0,16% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,16% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-07-12 | IT0005338568 | 0,16% |
| RFIJA|BANK OF IRELAND|1.25|2020-04-09 | XS1198677897 | 0,10% |
| RFIJA|BANCA IMI SPA|3.00|2020-01-02 | IT0004967623 | 0,09% |
| RFIJA|CREDIT AGRICOLE |4.50|2020-06-30 | FR0010905133 | 0,08% |
| RFIJA|NATWEST MARKETS |4.60|2019-12-11 | NL0009287614 | 0,08% |
| RFIJA|ITALY BUONI POLI|4.25|2019-09-01 | IT0004489610 | 0,08% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,08% |
| RFIJA|INTESA SANPAOLO|2.50|2019-07-10 | IT0004931389 | 0,08% |
| RFIJA|UNICREDITO ITALI|0.17|2019-12-30 | IT0005030736 | 0,08% |
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