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 2019-03-31
El fondo invierte en 159 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 3,57% |
| ACCIONES|STANDARD CHARTERED PLC | GB0004082847 | 3,13% |
| ACCIONES|Dassault Aviat | FR0000121725 | 2,60% |
| ACCIONES|SEMAPA SOCIEDADE DE INVESTIMENT | PTSEM0AM0004 | 2,52% |
| ACCIONES|ING GROEP NV | NL0011821202 | 2,22% |
| ACCIONES|REED ELSEVIER PLC | GB00B2B0DG97 | 2,10% |
| ACCIONES|Konecranes Inter | FI0009005870 | 2,00% |
| ACCIONES|IBERSOL SGPS SA | PTIBS0AM0008 | 1,76% |
| ACCIONES|COBHAM PLC | GB00B07KD360 | 1,63% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,48% |
| ACCIONES|KONINKLIJKE BOSKALIS WESTMINSTE | NL0000852580 | 1,42% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 1,38% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 1,36% |
| ACCIONES|DELIVERY HERO AG | DE000A2E4K43 | 1,31% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 1,23% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 1,20% |
| ACCIONES|BEFESA MEDIO AMBIENTE S.A. | LU1704650164 | 1,19% |
| ACCIONES|BMW | DE0005190037 | 1,18% |
| ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO | US20440T2015 | 1,16% |
| ACCIONES|RENAULT | FR0000131906 | 1,11% |
| ACCIONES|TAKEAWAY.COM HOLDING BV EUR | NL0012015705 | 1,10% |
| ACCIONES|FLS Industries | DK0010234467 | 1,09% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 1,07% |
| ACCIONES|JUST EAT PLC | GB00BKX5CN86 | 1,06% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 1,05% |
| ACCIONES|COMMERZBANK AG | DE000CBK1001 | 1,03% |
| ACCIONES|EPIROC AB-A | SE0011166933 | 1,02% |
| ACCIONES|AP MOELLER MAERSK A/S | DK0010244508 | 0,93% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,92% |
| ACCIONES|LIONS GATE ENTERTAINMENT COR | CA5359195008 | 0,92% |
| ACCIONES|TELEPIZZA GROUP SA | ES0105128005 | 0,91% |
| RFIJA|BBVA-BBV|0.28|2022-04-12 | XS1594368539 | 0,90% |
| ACCIONES|GLAXOSMITHKLINE (GBP) | GB0009252882 | 0,89% |
| ACCIONES|TESCO | GB0008847096 | 0,86% |
| ACCIONES|NEXT PLC | GB0032089863 | 0,84% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,80% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,79% |
| ACCIONES|UNICREDITO ITALIANO | IT0005239360 | 0,79% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,78% |
| RFIJA|COMUNIDAD DE MAD|2.88|2019-04-06 | ES0000101586 | 0,77% |
| ACCIONES|MIQUEL Y COSTAS AND MIQUEL SA | ES0164180012 | 0,74% |
| ACCIONES|ABB LTD | CH0012221716 | 0,73% |
| ACCIONES|ARJO AB - B SHARES | SE0010468116 | 0,73% |
| ACCIONES|SAP AG | DE0007164600 | 0,72% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,71% |
| ACCIONES|AEDAS HOMES SAU | ES0105287009 | 0,68% |
| ACCIONES|TIKKURILA OY | FI4000008719 | 0,67% |
| ACCIONES|KEMIRA OYJ | FI0009004824 | 0,67% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,62% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,62% |
| ACCIONES|Lenzing AG | AT0000644505 | 0,60% |
| ACCIONES|GRUBHUB INC | US4001101025 | 0,59% |
| ACCIONES|FAURECIA | FR0000121147 | 0,59% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 0,57% |
| ACCIONES|ELECTRIFICACIONES DEL NORTE | ES0129743318 | 0,55% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,55% |
| ACCIONES|VALEO SA | FR0013176526 | 0,55% |
| RFIJA|CAIXABANK,S.A.|2.38|2019-05-09 | ES0314970239 | 0,54% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,54% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 0,54% |
| RFIJA|GOLDMAN SACHS GR|0.39|2020-05-29 | XS1240146891 | 0,54% |
| RFIJA|AT AND T INC|0.54|2023-09-05 | XS1907118464 | 0,54% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,52% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-06-14 | IT0005335879 | 0,50% |
| ACCIONES|CONVATEC GROUP PLC - WI | GB00BD3VFW73 | 0,48% |
| ACCIONES|ITE GROUP PLC | GB0002520509 | 0,46% |
| RFIJA|COMUNIDAD DE MAD|0.09|2020-04-30 | ES0000101800 | 0,45% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,45% |
| ACCIONES|TAPERTRY INC | US8760301072 | 0,44% |
| RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17 | PTOTEVOE0018 | 0,44% |
| RFIJA|UNICREDITO ITALI|1.00|2023-01-18 | XS1754213947 | 0,43% |
| ACCIONES|ZOOPLUS AG | DE0005111702 | 0,40% |
| ACCIONES|COMPAÑIA DE LOCACAO DAS AMERICA | BRLCAMACNOR3 | 0,40% |
| ACCIONES|MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 0,39% |
| ACCIONES|VALMET OYJ | FI4000074984 | 0,37% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,37% |
| RFIJA|TELEFONICA EUROP|4.38|2025-03-14 | XS1933828433 | 0,37% |
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 0,36% |
| ACCIONES|SAF-HOLLAND SA | LU0307018795 | 0,36% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,36% |
| RFIJA|CPI PROPERTY GRO|1.45|2022-04-14 | XS1894558102 | 0,36% |
| RFIJA|BANK OF AMERICA|0.48|2022-02-07 | XS1560862580 | 0,36% |
| ACCIONES|KINGFISHER PLC | GB0033195214 | 0,36% |
| RFIJA|KBC GROEP|4.75|2024-03-05 | BE0002638196 | 0,36% |
| RFIJA|NATIONAL EXPRESS|0.09|2020-05-15 | XS1717202730 | 0,36% |
| RFIJA|VOLKSWAGEN LEASI|0.14|2021-07-06 | XS1642546078 | 0,36% |
| PAGARE|EUSKALTEL SA|0.00|2019-05-31 | XS1959329308 | 0,36% |
| RFIJA|BNP PARIBAS|0.01|2023-01-19 | XS1756434194 | 0,35% |
| RFIJA|BANKIA|6.00|2022-07-18 | XS1645651909 | 0,35% |
| ACCIONES|VIA VAREJO SA | BRVVARACNOR1 | 0,34% |
| RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 | XS1211040917 | 0,33% |
| ACCIONES|JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0,33% |
| ACCIONES|CARPHONE WAREHOUSE GROUP PLC | GB00B4Y7R145 | 0,32% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,32% |
| ACCIONES|OUTOKUMPU | FI0009002422 | 0,32% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 0,31% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 0,29% |
| ACCIONES|SOLARIA ENERGIA Y MEDIOAMBIENTE | ES0165386014 | 0,28% |
| ACCIONES|HYPERMARCAS SA | BRHYPEACNOR0 | 0,27% |
| ACCIONES|NEST FIFTEEN COMUNICATIONS | GB0030026057 | 0,27% |
| RFIJA|REPUBLICA DE CHI|2.38|2028-09-25 | XS1883942648 | 0,27% |
| RFIJA|GREECE, REPUBLIC|0.00|2019-05-10 | GR0000190935 | 0,27% |
| ACCIONES|ITV PLC | GB0033986497 | 0,24% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-07-12 | IT0005338568 | 0,23% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 0,22% |
| ACCIONES|EURONAV SA | BE0003816338 | 0,21% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,21% |
| RFIJA|ALLIANZ SE|4.75|2023-10-24 | DE000A1YCQ29 | 0,20% |
| RFIJA|SOCIETA INIZ AUT|3.38|2024-02-13 | XS1032529205 | 0,20% |
| RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22 | DE000A2TEDB8 | 0,20% |
| RFIJA|NN GROUP NV|4.62|2044-04-08 | XS1054522922 | 0,20% |
| RFIJA|AXA|3.94|2024-11-07 | XS1134541306 | 0,19% |
| RFIJA|CLOVERIE PLC FOR|1.50|2028-12-15 | XS1890836296 | 0,19% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,19% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,19% |
| RFIJA|SWISS RE REASSUT|1.38|2023-05-27 | XS1421827269 | 0,19% |
| RFIJA|EUROFINS SCIENTI|3.38|2023-01-30 | XS1268496640 | 0,19% |
| RFIJA|ELECTRICITE DE F|4.00|2024-10-04 | FR0013367612 | 0,19% |
| RFIJA|BANCO SANTANDER|6.25|2021-09-11 | XS1107291541 | 0,18% |
| RFIJA|ALLERGAN FUNDING|1.50|2023-11-15 | XS1909193150 | 0,18% |
| RFIJA|IBERCAJA |5.00|2025-07-28 | ES0244251007 | 0,18% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,18% |
| RFIJA|CAIXABANK|2.75|2028-07-14 | XS1645495349 | 0,18% |
| RFIJA|ALTRIA GROUP INC|1.70|2025-06-15 | XS1843443513 | 0,18% |
| RFIJA|INDRA SISTEMAS S|3.00|2024-04-19 | XS1809245829 | 0,18% |
| RFIJA|CAIXABANK,S.A.|1.50|2023-05-10 | ES0205045018 | 0,18% |
| RFIJA|SAPPI PAPIER HOL|3.12|2026-04-15 | XS1961852750 | 0,18% |
| RFIJA|CAIXABANK|0.75|2023-04-18 | XS1752476538 | 0,18% |
| RFIJA|BANKIA|0.88|2024-03-25 | ES0313307201 | 0,18% |
| RFIJA|ABANCA CORP BANC|6.12|2029-01-18 | ES0265936007 | 0,18% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,18% |
| RFIJA|ACS SERVICIOS CO|0.38|2021-03-08 | XS1960353388 | 0,18% |
| RFIJA|BANCA CARIGE SPA|0.75|2020-07-26 | IT0005359184 | 0,18% |
| RFIJA|BANCO BPI SA|0.25|2024-03-22 | PTBPIAOM0026 | 0,18% |
| RFIJA|NATWEST MARKETS |0.59|2021-09-27 | XS1884702207 | 0,18% |
| PAGARE|EL CORTE INGLES|0.00|2019-05-28 | ES05051131A1 | 0,18% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 0,18% |
| RFIJA|BBVA-BBV|0.71|2020-01-28 | ES0214973051 | 0,18% |
| RFIJA|CARREFOUR BANQUE|0.31|2022-06-15 | FR0013342664 | 0,18% |
| RFIJA|NATIONWIDE BLDG |2.00|2029-07-25 | XS1651453729 | 0,18% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15 | PTOTEKOE0011 | 0,18% |
| RFIJA|RENAULT|1.00|2024-04-18 | FR0013329315 | 0,18% |
| ACCIONES|GOLAR LNG | BMG9456A1009 | 0,18% |
| RFIJA|ENEL SPA|2.50|2078-11-24 | XS1713463716 | 0,17% |
| ACCIONES|DUERR AG | DE0005565204 | 0,17% |
| RFIJA|EMRT ABU DHABI|0.50|2020-03-27 | XS1210352784 | 0,17% |
| RFIJA|HELLENIC REPUBLI|3.38|2025-02-15 | GR0118017657 | 0,16% |
| RFIJA|FERROVIAL NL BV|2.12|2023-05-14 | XS1716927766 | 0,16% |
| RFIJA|ROYAL BANK OF SC|5.12|2027-09-30 | US780097AU54 | 0,15% |
| RFIJA|ORSTED A/S |6.25|2023-06-26 | XS0943370543 | 0,15% |
| RFIJA|VOLKSWAGEN INTER|4.62|2026-03-24 | XS1048428442 | 0,14% |
| RFIJA|GRUPO ANTOLIN IR|3.38|2026-04-30 | XS1812087598 | 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|CP COMBOIOS DE P|4.17|2019-10-16 | PTCFPAOM0002 | 0,09% |
| RFIJA|RCI BANQUE SA|2.00|2024-07-11 | FR0013393774 | 0,06% |
| ACCIONES|Big Lots | US0893021032 | 0,04% |
| ACCIONES|PLASTIC OMNIUM SA | FR0000124570 | 0,04% |
| ACCIONES|DHT HOLDINGS INC | MHY2065G1219 | 0,03% |
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