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 2018-12-31
El fondo invierte en 146 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 3,11% |
| ACCIONES|STANDARD CHARTERED PLC | GB0004082847 | 3,07% |
| ACCIONES|SEMAPA SOCIEDADE DE INVESTIMENT | PTSEM0AM0004 | 2,42% |
| ACCIONES|Dassault Aviat | FR0000121725 | 2,38% |
| ACCIONES|REED ELSEVIER PLC | GB00B2B0DG97 | 1,96% |
| ACCIONES|ING GROEP NV | NL0011821202 | 1,93% |
| ACCIONES|IBERSOL SGPS SA | PTIBS0AM0008 | 1,91% |
| ACCIONES|Konecranes Inter | FI0009005870 | 1,65% |
| ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO | US20440T2015 | 1,54% |
| ACCIONES|AP MOELLER MAERSK A/S | DK0010244508 | 1,50% |
| ACCIONES|JUST EAT PLC | GB00BKX5CN86 | 1,42% |
| ACCIONES|BMW | DE0005190037 | 1,40% |
| ACCIONES|COBHAM PLC | GB00B07KD360 | 1,37% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 1,37% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 1,37% |
| ACCIONES|DELIVERY HERO AG | DE000A2E4K43 | 1,31% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,29% |
| ACCIONES|KONINKLIJKE BOSKALIS WESTMINSTE | NL0000852580 | 1,23% |
| ACCIONES|BEFESA MEDIO AMBIENTE S.A. | LU1704650164 | 1,22% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 1,22% |
| ACCIONES|TAKEAWAY.COM HOLDING BV EUR | NL0012015705 | 1,18% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 1,14% |
| ACCIONES|FLS Industries | DK0010234467 | 1,10% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 1,10% |
| RFIJA|BBVA-BBV|0.28|2022-04-12 | XS1594368539 | 0,95% |
| ACCIONES|RENAULT | FR0000131906 | 0,94% |
| ACCIONES|TELEPIZZA GROUP SA | ES0105128005 | 0,92% |
| RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17 | PTOTEVOE0018 | 0,89% |
| ACCIONES|LIONS GATE ENTERTAINMENT COR | CA5359195008 | 0,88% |
| ACCIONES|COMMERZBANK AG | DE000CBK1001 | 0,85% |
| ACCIONES|MIQUEL Y COSTAS AND MIQUEL SA | ES0164180012 | 0,82% |
| ACCIONES|HYPERMARCAS SA | BRHYPEACNOR0 | 0,82% |
| RFIJA|COMUNIDAD DE MAD|2.88|2019-04-06 | ES0000101586 | 0,82% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,81% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,80% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,73% |
| ACCIONES|ABB LTD | CH0012221716 | 0,72% |
| ACCIONES|AMBEV SA | US02319V1035 | 0,72% |
| ACCIONES|AEDAS HOMES SAU | ES0105287009 | 0,70% |
| ACCIONES|VALEO SA | FR0013176526 | 0,70% |
| ACCIONES|UNICREDITO ITALIANO | IT0005239360 | 0,68% |
| ACCIONES|BP PLC | GB0007980591 | 0,67% |
| ACCIONES|GLAXOSMITHKLINE (GBP) | GB0009252882 | 0,66% |
| ACCIONES|ELECTRIFICACIONES DEL NORTE | ES0129743318 | 0,66% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,66% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,66% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,63% |
| ACCIONES|ARJO AB - B SHARES | SE0010468116 | 0,62% |
| ACCIONES|SAP AG | DE0007164600 | 0,60% |
| ACCIONES|KEMIRA OYJ | FI0009004824 | 0,59% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 0,59% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,59% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,58% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,58% |
| RFIJA|CAIXABANK,S.A.|2.38|2019-05-09 | ES0314970239 | 0,58% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 0,58% |
| ACCIONES|FAURECIA | FR0000121147 | 0,57% |
| RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 | XS1240146891 | 0,57% |
| RFIJA|AT AND T INC|0.53|2023-09-05 | XS1907118464 | 0,56% |
| ACCIONES|TIKKURILA OY | FI4000008719 | 0,55% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-06-14 | IT0005335879 | 0,53% |
| ACCIONES|Lenzing AG | AT0000644505 | 0,50% |
| RFIJA|COMUNIDAD DE MAD|0.09|2020-04-30 | ES0000101800 | 0,48% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,47% |
| RFIJA|UNICREDITO ITALI|1.00|2023-01-18 | XS1754213947 | 0,44% |
| ACCIONES|COMPA�IA DE LOCACAO DAS AMERICA | BRLCAMACNOR3 | 0,44% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,44% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,41% |
| ACCIONES|BRITISH AMERICAN TOBACCO PLC | GB0002875804 | 0,40% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,40% |
| ACCIONES|ITE GROUP PLC | GB0002520509 | 0,39% |
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 0,39% |
| RFIJA|DEUTSCHE BANK ES|0.62|2021-12-15 | ES0413320088 | 0,39% |
| ACCIONES|MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 0,39% |
| ACCIONES|SAF-HOLLAND SA | LU0307018795 | 0,38% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,38% |
| RFIJA|BANK OF AMERICA|0.48|2022-02-07 | XS1560862580 | 0,38% |
| RFIJA|NATIONAL EXPRESS|0.08|2020-05-15 | XS1717202730 | 0,38% |
| ACCIONES|ZOOPLUS AG | DE0005111702 | 0,38% |
| RFIJA|WELLS FARGO CO|0.18|2022-01-31 | XS1558022866 | 0,38% |
| RFIJA|VOLKSWAGEN LEASI|0.13|2021-07-06 | XS1642546078 | 0,37% |
| RFIJA|BNP PARIBAS|0.01|2023-01-19 | XS1756434194 | 0,37% |
| ACCIONES|OUTOKUMPU | FI0009002422 | 0,33% |
| ACCIONES|SCORPIO TANKERS INC | MHY7542C1066 | 0,33% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 0,32% |
| ACCIONES|VALMET OYJ | FI4000074984 | 0,32% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 0,30% |
| ACCIONES|EPIROC AB-A | SE0011166933 | 0,29% |
| ACCIONES|KINGFISHER PLC | GB0033195214 | 0,29% |
| ACCIONES|SOLARIA ENERGIA Y MEDIOAMBIENTE | ES0165386014 | 0,25% |
| PAGARE|SACYR SA|0.00|2019-01-25 | XS1900183267 | 0,25% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-07-12 | IT0005338568 | 0,25% |
| PAGARE|CONSTRUCCIONES |0.00|2019-01-16 | XS1911641998 | 0,24% |
| ACCIONES|NEST FIFTEEN COMUNICATIONS | GB0030026057 | 0,24% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 0,23% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,22% |
| RFIJA|ALLIANZ SE|4.75|2023-10-24 | DE000A1YCQ29 | 0,21% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,20% |
| PAGARE|EUSKALTEL SA|0.00|2019-02-28 | XS1917991272 | 0,20% |
| RFIJA|SOCIETA INIZ AUT|3.38|2024-02-13 | XS1032529205 | 0,20% |
| RFIJA|NN GROUP NV|4.62|2044-04-08 | XS1054522922 | 0,20% |
| RFIJA|AXA|3.94|2024-11-07 | XS1134541306 | 0,20% |
| RFIJA|EL CORTE INGLES|3.00|2024-03-15 | XS1886543476 | 0,20% |
| ACCIONES|EURONAV SA | BE0003816338 | 0,20% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,19% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,19% |
| RFIJA|GALP ENERGIA SGP|4.12|2019-01-25 | PTGALIOE0009 | 0,19% |
| RFIJA|ALLERGAN FUNDING|1.50|2023-11-15 | XS1909193150 | 0,19% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,19% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,19% |
| RFIJA|IBERCAJA |5.00|2025-07-28 | ES0244251007 | 0,19% |
| PAGARE|EL CORTE INGLES|0.00|2019-01-15 | ES05051130L0 | 0,19% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 0,19% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,19% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,19% |
| RFIJA|INDRA SISTEMAS S|3.00|2024-04-19 | XS1809245829 | 0,19% |
| RFIJA|BBVA-BBV|0.70|2020-01-28 | ES0214973051 | 0,19% |
| RFIJA|CARREFOUR BANQUE|0.31|2022-06-15 | FR0013342664 | 0,19% |
| RFIJA|NATWEST MARKETS |0.59|2021-09-27 | XS1884702207 | 0,19% |
| RFIJA|CPI PROPERTY GRO|1.45|2022-04-14 | XS1894558102 | 0,19% |
| RFIJA|CAIXABANK|2.75|2028-07-14 | XS1645495349 | 0,19% |
| RFIJA|ING GROEP NV|0.54|2023-09-20 | XS1882544205 | 0,19% |
| RFIJA|CAIXABANK|0.75|2023-04-18 | XS1752476538 | 0,19% |
| RFIJA|ELECTRICITE DE F|4.00|2024-10-04 | FR0013367612 | 0,18% |
| RFIJA|RENAULT|1.00|2024-04-18 | FR0013329315 | 0,18% |
| ACCIONES|GOLAR LNG | BMG9456A1009 | 0,18% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15 | PTOTEKOE0011 | 0,18% |
| RFIJA|VODAFONE GROUP P|3.10|2079-01-03 | XS1888179477 | 0,18% |
| RFIJA|NATIONWIDE BLDG |2.00|2029-07-25 | XS1651453729 | 0,18% |
| RFIJA|ENEL SPA|2.50|2078-11-24 | XS1713463716 | 0,18% |
| RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 | XS1211040917 | 0,17% |
| ACCIONES|VIA VAREJO SA | BRVVARACNOR1 | 0,17% |
| RFIJA|FERROVIAL NL BV|2.12|2023-05-14 | XS1716927766 | 0,16% |
| RFIJA|GRUPO ANTOLIN IR|3.38|2026-04-30 | XS1812087598 | 0,15% |
| ACCIONES|PLASTIC OMNIUM SA | FR0000124570 | 0,15% |
| ACCIONES|DUERR AG | DE0005565204 | 0,15% |
| RFIJA|ORSTED A/S |6.25|2023-06-26 | XS0943370543 | 0,15% |
| RFIJA|ROYAL BANK OF SC|5.12|2027-09-30 | US780097AU54 | 0,15% |
| RFIJA|VOLKSWAGEN INTER|4.62|2026-03-24 | XS1048428442 | 0,14% |
| RFIJA|BANK OF IRELAND|10.00|2020-02-12 | XS0487711573 | 0,12% |
| RFIJA|COMMERZBANK AG|4.00|2026-03-23 | DE000CZ40LD5 | 0,10% |
| RFIJA|ASSICURAZIONI GE|8.50|2019-03-06 | XS0416148202 | 0,10% |
| RFIJA|ITALY BUONI POLI|1.45|2024-11-15 | IT0005282527 | 0,07% |
| ACCIONES|NEXT PLC | GB0032089863 | 0,04% |
| ACCIONES|DHT HOLDINGS INC | MHY2065G1219 | 0,03% |
| ACCIONES|EUSKALTEL SA | ES0105075008 | 0,02% |
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