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 2019-06-30
El fondo invierte en 165 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 3,65% |
| ACCIONES|STANDARD CHARTERED PLC | GB0004082847 | 3,59% |
| ACCIONES|Dassault Aviat | FR0000121725 | 2,47% |
| ACCIONES|DELIVERY HERO AG | DE000A2E4K43 | 2,23% |
| ACCIONES|SEMAPA SOCIEDADE DE INVESTIMENT | PTSEM0AM0004 | 2,12% |
| ACCIONES|ING GROEP NV | NL0011821202 | 2,08% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 2,00% |
| ACCIONES|REED ELSEVIER PLC | GB00B2B0DG97 | 1,97% |
| ACCIONES|Konecranes Inter | FI0009005870 | 1,81% |
| ACCIONES|IBERSOL SGPS SA | PTIBS0AM0008 | 1,80% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 1,78% |
| ACCIONES|FLS Industries | DK0010234467 | 1,63% |
| ACCIONES|COBHAM PLC | GB00B07KD360 | 1,49% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 1,41% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 1,41% |
| ACCIONES|JUST EAT PLC | GB00BKX5CN86 | 1,33% |
| ACCIONES|KONINKLIJKE BOSKALIS WESTMINSTE | NL0000852580 | 1,24% |
| ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO | US20440T2015 | 1,20% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 1,17% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 1,14% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 1,07% |
| ACCIONES|UNICREDITO ITALIANO | IT0005239360 | 1,07% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 1,06% |
| ACCIONES|BEFESA MEDIO AMBIENTE S.A. | LU1704650164 | 1,06% |
| ACCIONES|EPIROC AB-A | SE0011166933 | 1,04% |
| ACCIONES|RENAULT | FR0000131906 | 1,03% |
| ACCIONES|BMW | DE0005190037 | 0,94% |
| ACCIONES|COMMERZBANK AG | DE000CBK1001 | 0,93% |
| ACCIONES|TAKEAWAY.COM HOLDING BV EUR | NL0012015705 | 0,91% |
| ACCIONES|ARJO AB - B SHARES | SE0010468116 | 0,87% |
| ACCIONES|TESCO | GB0008847096 | 0,83% |
| ACCIONES|KEMIRA OYJ | FI0009004824 | 0,77% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,77% |
| ACCIONES|ABB LTD | CH0012221716 | 0,76% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,74% |
| ACCIONES|AP MOELLER MAERSK A/S | DK0010244508 | 0,74% |
| ACCIONES|CONVATEC GROUP PLC - WI | GB00BD3VFW73 | 0,69% |
| ACCIONES|LIONS GATE ENTERTAINMENT COR | CA5359195008 | 0,69% |
| ACCIONES|MIQUEL Y COSTAS AND MIQUEL SA | ES0164180012 | 0,69% |
| ACCIONES|ZOOPLUS AG | DE0005111702 | 0,67% |
| ACCIONES|TIKKURILA OY | FI4000008719 | 0,67% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,65% |
| ACCIONES|GRUBHUB INC | US4001101025 | 0,64% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,63% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,62% |
| ACCIONES|AEDAS HOMES SAU | ES0105287009 | 0,61% |
| ACCIONES|Lenzing AG | AT0000644505 | 0,61% |
| ACCIONES|VALEO SA | FR0013176526 | 0,60% |
| ACCIONES|FAURECIA | FR0000121147 | 0,59% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,56% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 0,55% |
| RFIJA|REPUBLICA DE CHI|3.88|2022-05-06 | XS1227247191 | 0,54% |
| RFIJA|BBVA-BBV|0.28|2022-04-12 | XS1594368539 | 0,53% |
| RFIJA|ING BANK NV|0.09|2022-04-08 | XS1976946027 | 0,53% |
| RFIJA|GOLDMAN SACHS GR|0.39|2020-05-29 | XS1240146891 | 0,53% |
| RFIJA|SPAIN GOVERNMENT|0.00|2020-01-31 | ES0000011942 | 0,53% |
| ACCIONES|SAP AG | DE0007164600 | 0,46% |
| ACCIONES|ITE GROUP PLC | GB0002520509 | 0,45% |
| RFIJA|COMUNIDAD DE MAD|0.12|2020-04-30 | ES0000101800 | 0,44% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,44% |
| ACCIONES|COMPAÑIA DE LOCACAO DAS AMERICA | BRLCAMACNOR3 | 0,41% |
| ACCIONES|VIA VAREJO SA | BRVVARACNOR1 | 0,41% |
| ACCIONES|MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 0,41% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 0,38% |
| RFIJA|KBC GROEP|4.75|2024-03-05 | BE0002638196 | 0,37% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 0,37% |
| RFIJA|MEXICO GOVERNMEN|1.62|2026-04-08 | XS1974394675 | 0,37% |
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 0,36% |
| ACCIONES|SAF-HOLLAND SA | LU0307018795 | 0,36% |
| ACCIONES|Big Lots | US0893021032 | 0,36% |
| RFIJA|BANCO BPI SA|0.25|2024-03-22 | PTBPIAOM0026 | 0,36% |
| RFIJA|BANK OF AMERICA|0.48|2022-02-07 | XS1560862580 | 0,36% |
| RFIJA|MONTE DEI PASCHI|0.75|2020-03-15 | IT0005246423 | 0,35% |
| RFIJA|BANCA CARIGE SPA|0.75|2020-07-26 | IT0005359184 | 0,35% |
| RFIJA|NATIONAL EXPRESS|0.09|2020-05-15 | XS1717202730 | 0,35% |
| RFIJA|VOLKSWAGEN LEASI|0.14|2021-07-06 | XS1642546078 | 0,35% |
| ACCIONES|JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0,35% |
| RFIJA|BNP PARIBAS|0.01|2023-01-19 | XS1756434194 | 0,35% |
| ACCIONES|ELECTRIFICACIONES DEL NORTE | ES0129743318 | 0,34% |
| ACCIONES|SOLARIA ENERGIA Y MEDIOAMBIENTE | ES0165386014 | 0,29% |
| ACCIONES|DUERR AG | DE0005565204 | 0,29% |
| ACCIONES|NEST FIFTEEN COMUNICATIONS | GB0030026057 | 0,29% |
| ACCIONES|OUTOKUMPU | FI0009002422 | 0,29% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 0,28% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 0,28% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,28% |
| ACCIONES|BT GROUP PLC | GB0030913577 | 0,27% |
| RFIJA|GREECE, REPUBLIC|0.00|2019-11-01 | GR0002189554 | 0,26% |
| RFIJA|GREECE, REPUBLIC|0.00|2019-10-04 | GR0002188549 | 0,26% |
| RFIJA|VOESTALPINE AG|1.75|2026-04-10 | AT0000A27LQ1 | 0,25% |
| RFIJA|ITALY BUONI ORDI|0.00|2020-06-12 | IT0005374266 | 0,25% |
| PAGARE|EUSKALTEL SA|0.00|2019-09-30 | XS2008176138 | 0,24% |
| ACCIONES|EURONAV SA | BE0003816338 | 0,24% |
| ACCIONES|NEXT PLC | GB0032089863 | 0,24% |
| ACCIONES|CARPHONE WAREHOUSE GROUP PLC | GB00B4Y7R145 | 0,23% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 0,22% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,21% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,21% |
| RFIJA|ALLIANZ SE|4.75|2023-10-24 | DE000A1YCQ29 | 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 | 0,20% |
| RFIJA|SOCIETA INIZ AUT|3.38|2024-02-13 | XS1032529205 | 0,20% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,20% |
| RFIJA|AROUNDTOWN S.A.|4.75|2024-06-25 | XS2017788592 | 0,20% |
| ACCIONES|ITV PLC | GB0033986497 | 0,19% |
| RFIJA|CAIXA GERAL DE D|5.75|2028-06-28 | PTCGDKOM0037 | 0,19% |
| RFIJA|CREDIT AGRICOLE |4.25|2025-01-13 | FR0012444750 | 0,19% |
| RFIJA|TELEFONICA EUROP|4.38|2025-03-14 | XS1933828433 | 0,19% |
| RFIJA|ABANCA CORP BANC|6.12|2029-01-18 | ES0265936007 | 0,19% |
| RFIJA|COCA-COLA HBC FI|1.62|2031-05-14 | XS1995795504 | 0,19% |
| RFIJA|BANCO SANTANDER|6.25|2021-09-11 | XS1107291541 | 0,19% |
| RFIJA|CAIXABANK|2.75|2028-07-14 | XS1645495349 | 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|AGEAS|3.25|2049-07-02 | BE0002644251 | 0,18% |
| RFIJA|ORANO SA|3.38|2026-04-23 | FR0013414919 | 0,18% |
| RFIJA|REDEXIS GAS FINA|2.75|2021-04-08 | XS1050547931 | 0,18% |
| RFIJA|ALTRIA GROUP INC|1.70|2025-06-15 | XS1843443513 | 0,18% |
| RFIJA|NOKIA OYJ|2.00|2026-03-11 | XS1960685383 | 0,18% |
| RFIJA|IBERCAJA |5.00|2025-07-28 | ES0244251007 | 0,18% |
| RFIJA|CAIXABANK,S.A.|1.50|2023-05-10 | ES0205045018 | 0,18% |
| RFIJA|NIB CAPITAL BANK|2.00|2024-04-09 | XS1978668298 | 0,18% |
| RFIJA|SAPPI PAPIER HOL|3.12|2026-04-15 | XS1961852750 | 0,18% |
| RFIJA|INDRA SISTEMAS S|3.00|2024-04-19 | XS1809245829 | 0,18% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,18% |
| RFIJA|CAIXABANK,S.A.|1.38|2024-04-10 | ES0305045009 | 0,18% |
| RFIJA|EUROPCAR GROUPE |4.00|2026-04-30 | XS1983375871 | 0,18% |
| RFIJA|BANKIA|0.88|2024-03-25 | ES0313307201 | 0,18% |
| RFIJA|BECTON DICKINSON|0.63|2023-06-04 | XS2002532567 | 0,18% |
| RFIJA|CAIXABANK|0.75|2023-04-18 | XS1752476538 | 0,18% |
| RFIJA|CPI PROPERTY GRO|1.45|2022-04-14 | XS1894558102 | 0,18% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15 | PTOTEKOE0011 | 0,18% |
| RFIJA|CEPSA, S.A.|1.00|2025-02-16 | XS1996435688 | 0,18% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,18% |
| RFIJA|RENAULT|1.00|2024-04-18 | FR0013329315 | 0,18% |
| RFIJA|ACS SERVICIOS CO|0.38|2021-03-08 | XS1960353388 | 0,18% |
| RFIJA|NATWEST MARKETS |0.56|2021-09-27 | XS1884702207 | 0,18% |
| RFIJA|MONTE DEI PASCHI|0.75|2020-01-25 | IT0005240509 | 0,18% |
| RFIJA|GROUPE BPCE|0.62|2024-09-26 | FR0013429073 | 0,18% |
| RFIJA|NATIONWIDE BLDG |2.00|2029-07-25 | XS1651453729 | 0,18% |
| RFIJA|CARREFOUR BANQUE|0.30|2022-06-15 | FR0013342664 | 0,18% |
| RFIJA|NATWEST MARKETS |1.00|2024-05-28 | XS2002491517 | 0,18% |
| PAGARE|IM FORTIA 1, FO|0.00|2019-07-10 | ES0505087389 | 0,18% |
| PAGARE|IM FORTIA 1, FO|0.00|2019-08-12 | ES0505087397 | 0,18% |
| RFIJA|ALLERGAN FUNDING|0.04|2020-11-15 | XS1909193077 | 0,18% |
| PAGARE|EL CORTE INGLES|0.00|2019-09-17 | ES05051131G8 | 0,18% |
| RFIJA|BBVA-BBV|0.71|2020-01-28 | ES0214973051 | 0,18% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 0,18% |
| RFIJA|BARCLAYS BANK PL|0.62|2023-11-14 | XS1716820029 | 0,18% |
| RFIJA|CPI PROPERTY GRO|4.88|2025-10-16 | XS1982704824 | 0,18% |
| RFIJA|CPI PROPERTY GRO|4.38|2023-11-09 | XS1819537132 | 0,17% |
| RFIJA|EMRT ABU DHABI|0.50|2020-03-27 | XS1210352784 | 0,17% |
| RFIJA|GRUPO ANTOLIN IR|3.38|2026-04-30 | XS1812087598 | 0,16% |
| RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 | XS1211040917 | 0,16% |
| ACCIONES|GOLAR LNG | BMG9456A1009 | 0,15% |
| RFIJA|VOLKSWAGEN INTER|4.62|2026-03-24 | XS1048428442 | 0,15% |
| RFIJA|ROYAL BANK OF SC|5.12|2027-09-30 | US780097AU54 | 0,15% |
| RFIJA|BANK OF IRELAND|10.00|2020-02-12 | XS0487711573 | 0,12% |
| ACCIONES|DRILLING COMPANY OF 1972 A/S | DK0061135753 | 0,11% |
| RFIJA|BANCO SANTANDER|1.00|2050-12-15 | ES0213900220 | 0,10% |
| RFIJA|COMMERZBANK AG|4.00|2026-03-23 | DE000CZ40LD5 | 0,10% |
| RFIJA|CP COMBOIOS DE P|4.17|2019-10-16 | PTCFPAOM0002 | 0,09% |
| ACCIONES|LANDCADIA HOLDINGS INC | US9307521008 | 0,05% |
| 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