BESTINVER MIXTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114664032
| Patrimonio | 56.642.016€ |
|---|---|
| Partícipes | 1.347 |
| Patrimonio por partícipe | 42.050,49€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.39|2018-10-01 | ES00000121O6 | 14,05% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 3,58% |
| ACCIONES|SEMAPA SOCIEDADE DE INVESTIMENT | PTSEM0AM0004 | 3,29% |
| ACCIONES|STANDARD CHARTERED PLC | GB0004082847 | 2,67% |
| ACCIONES|ELECTRIFICACIONES DEL NORTE | ES0129743318 | 2,44% |
| ACCIONES|IBERSOL SGPS SA | PTIBS0AM0008 | 2,36% |
| ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO | US20440T2015 | 2,34% |
| ACCIONES|UNICAJA BANCO | ES0180907000 | 2,31% |
| ACCIONES|ING GROEP NV | NL0011821202 | 1,89% |
| ACCIONES|EUSKALTEL SA | ES0105075008 | 1,85% |
| ACCIONES|Konecranes Inter | FI0009005870 | 1,80% |
| ACCIONES|Dassault Aviat | FR0000121725 | 1,74% |
| ACCIONES|REED ELSEVIER PLC | GB00B2B0DG97 | 1,45% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 1,42% |
| ACCIONES|COBHAM PLC | GB00B07KD360 | 1,39% |
| ACCIONES|DELIVERY HERO AG | DE000A2E4K43 | 1,38% |
| ACCIONES|AP MOELLER MAERSK A/S | DK0010244508 | 1,36% |
| ACCIONES|JD.COM INC | US47215P1066 | 1,36% |
| ACCIONES|JUST EAT PLC | GB00BKX5CN86 | 1,31% |
| ACCIONES|BARON DE LEY | ES0114297015 | 1,27% |
| ACCIONES|KONINKLIJKE BOSKALIS WESTMINSTE | NL0000852580 | 1,27% |
| ACCIONES|BMW | DE0005190037 | 1,26% |
| ACCIONES|FLS Industries | DK0010234467 | 1,24% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 1,19% |
| ACCIONES|BP PLC | GB0007980591 | 1,16% |
| ACCIONES|Nasionale Persbk | ZAE000015889 | 1,14% |
| ACCIONES|LIONS GATE ENTERTAINMENT COR | CA5359195008 | 1,12% |
| ACCIONES|CORP FINANCIERA ALBA SA | ES0117160111 | 1,12% |
| ACCIONES|HYPERMARCAS SA | BRHYPEACNOR0 | 1,12% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 1,11% |
| ACCIONES|RENAULT | FR0000131906 | 1,09% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 1,08% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 1,06% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,05% |
| ACCIONES|MIQUEL Y COSTAS AND MIQUEL SA | ES0164180012 | 1,01% |
| RFIJA|BBVA-BBV|0.28|2022-04-12 | XS1594368539 | 1,00% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 0,99% |
| ACCIONES|TAKEAWAY.COM HOLDING BV EUR | NL0012015705 | 0,94% |
| ACCIONES|AEDAS HOMES SAU | ES0105287009 | 0,90% |
| ACCIONES|ZOOPLUS AG | DE0005111702 | 0,89% |
| RFIJA|COMUNIDAD DE MAD|2.88|2019-04-06 | ES0000101586 | 0,85% |
| ACCIONES|GRUBHUB INC | US4001101025 | 0,83% |
| ACCIONES|TELEPIZZA GROUP SA | ES0105128005 | 0,82% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,80% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,79% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,79% |
| ACCIONES|SMITH AND NEPHEW PLC | GB0009223206 | 0,78% |
| ACCIONES|COMMERZBANK AG | DE000CBK1001 | 0,77% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,77% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,74% |
| ACCIONES|BEFESA MEDIO AMBIENTE S.A. | LU1704650164 | 0,71% |
| ACCIONES|AMBEV SA | US02319V1035 | 0,70% |
| RFIJA|UNICREDITO ITALI|4.20|2018-12-31 | IT0004964224 | 0,70% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-01 | IT0005325946 | 0,66% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,64% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 0,62% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,61% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,61% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,61% |
| RFIJA|CAIXABANK,S.A.|2.38|2019-05-09 | ES0314970239 | 0,60% |
| RFIJA|AT AND T INC|0.53|2023-09-05 | XS1778824885 | 0,60% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 0,60% |
| RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 | XS1240146891 | 0,60% |
| RFIJA|GROUPE BPCE|1.12|2023-01-18 | FR0013231743 | 0,60% |
| RFIJA|VOLKSWAGEN LEASI|0.13|2021-07-06 | XS1642546078 | 0,59% |
| ACCIONES|NOS SGPS | PTZON0AM0006 | 0,56% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,56% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,53% |
| ACCIONES|ARJO AB - B SHARES | SE0010468116 | 0,53% |
| ACCIONES|TIKKURILA OY | FI4000008719 | 0,51% |
| ACCIONES|CONSTRUCCIONES Y AUXILIAR DE FE | ES0121975009 | 0,50% |
| RFIJA|COMUNIDAD DE MAD|0.08|2020-04-30 | ES0000101800 | 0,50% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,49% |
| RFIJA|UNICREDITO ITALI|1.00|2023-01-18 | XS1754213947 | 0,47% |
| ACCIONES|ITAU UNIBANCO HOLDING SA | US4655621062 | 0,46% |
| ACCIONES|VALMET OYJ | FI4000074984 | 0,46% |
| RFIJA|CREDIT SUISSE AG|1.38|2022-01-31 | XS1115479559 | 0,41% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,41% |
| RFIJA|BBVA-BBV|1.00|2021-01-20 | XS1346315200 | 0,41% |
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 0,40% |
| RFIJA|DEUTSCHE BANK ES|0.62|2021-12-15 | ES0413320088 | 0,40% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,40% |
| RFIJA|BANK OF AMERICA|0.48|2022-02-07 | XS1560862580 | 0,40% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,40% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,40% |
| RFIJA|WELLS FARGO CO|0.18|2022-01-31 | XS1558022866 | 0,40% |
| RFIJA|NATIONAL EXPRESS|0.08|2020-05-15 | XS1717202730 | 0,40% |
| RFIJA|BNP PARIBAS|0.01|2023-01-19 | XS1756434194 | 0,39% |
| ACCIONES|SAF-HOLLAND SA | LU0307018795 | 0,38% |
| ACCIONES|ITE GROUP PLC | GB0002520509 | 0,38% |
| ACCIONES|SOLARIA ENERGIA Y MEDIOAMBIENTE | ES0165386014 | 0,37% |
| ACCIONES|EURONAV SA | BE0003816338 | 0,36% |
| ACCIONES|SAP AG | DE0007164600 | 0,36% |
| RFIJA|RCI BANQUE SA|0.13|2020-07-08 | FR0013241379 | 0,35% |
| ACCIONES|SCORPIO TANKERS INC | MHY7542C1066 | 0,32% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-06-14 | IT0005335879 | 0,32% |
| ACCIONES|Lenzing AG | AT0000644505 | 0,22% |
| ACCIONES|KEMIRA OYJ | FI0009004824 | 0,22% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,21% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 0,20% |
| RFIJA|INDRA SISTEMAS S|3.00|2024-04-19 | XS1809245829 | 0,20% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,20% |
| RFIJA|NATWEST MARKETS |0.58|2021-09-27 | XS1884702207 | 0,20% |
| RFIJA|ING GROEP NV|0.53|2023-09-20 | XS1882544205 | 0,20% |
| RFIJA|CARREFOUR BANQUE|0.30|2022-06-15 | FR0013342664 | 0,20% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,20% |
| ACCIONES|GOLAR LNG | BMG9456A1009 | 0,20% |
| RFIJA|CAIXABANK|0.75|2023-04-18 | XS1752476538 | 0,19% |
| ACCIONES|GLOBEX UTILDADES | BRVVARCDAM10 | 0,16% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15 | PTOTEKOE0011 | 0,12% |
| ACCIONES|DUERR AG | DE0005565204 | 0,11% |
| ACCIONES|NEST FIFTEEN COMUNICATIONS | GB0030026057 | 0,09% |
| ACCIONES|COMPAÑIA DE LOCACAO DAS AMERICA | BRLCAMACNOR3 | 0,06% |
| ACCIONES|DHT HOLDINGS INC | MHY2065G1219 | 0,04% |
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 MIXTO, FI
Fondo de inversión armonizado gestionado por BESTINVER GESTION, S.A., S.G.I.I.C.
56,6M
patrimonio
1,3k
partícipes
6, en una escala de 1 al 7
perfil de riesgo