BESTINVER MIXTO INTERNACIONAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114618038
| Patrimonio | 117.700.855€ |
|---|---|
| Partícipes | 2.246 |
| Patrimonio por partícipe | 52.404,65€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|INSTITUTO DE CRE|0.38|2016-10-31 | XS1147549601 | 5,83% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 4,04% |
| ACCIONES|THALES SA | FR0000121329 | 3,88% |
| ACCIONES|WOLTERS KLUWER NV | NL0000395903 | 3,69% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 3,37% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 3,12% |
| RFIJA|ITALY BUONI ORDI|0.00|2015-11-13 | IT0005067266 | 2,94% |
| RFIJA|ITALY CERTIFICAT|0.00|2015-12-31 | IT0004978208 | 2,94% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 2,76% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190037 | 2,58% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 2,58% |
| ACCIONES|LENTA LTD | US52634T2006 | 2,04% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 1,96% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 1,90% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,85% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 1,73% |
| ACCIONES|Metallwaren Hldg | CH0039821084 | 1,73% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 1,63% |
| RFIJA|INSTITUTO DE CRE|2.38|2015-10-31 | XS0968922764 | 1,61% |
| ACCIONES|HYUNDAI MOTOR CO | KR7005382007 | 1,58% |
| RFIJA|MORGAN STANLEY|4.50|2016-02-23 | XS0594515966 | 1,50% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 1,48% |
| ACCIONES|PETROFAC LTD | GB00B0H2K534 | 1,46% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 1,38% |
| ACCIONES|RollsRoyce Holdings PLC | GB00B63H8491 | 1,33% |
| SPAIN LETRAS DEL TESORO | ES0L01509188 | 1,32% |
| SPAIN LETRAS DEL TESORO | ES0L01510160 | 1,32% |
| SPAIN LETRAS DEL TESORO | ES0L01511200 | 1,32% |
| SPAIN LETRAS DEL TESORO | ES0L01512117 | 1,32% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638212 | 1,28% |
| RFIJA|HEATHROW FUNDING|4.12|2016-10-12 | XS0548105559 | 1,26% |
| RFIJA|SPAIN GOVERNMENT|4.00|2020-04-30 | ES00000122D7 | 1,23% |
| RFIJA|BBVA SENIOR FINA|4.38|2015-09-21 | XS0829721967 | 1,21% |
| RFIJA|ITALY BUONI POLI|4.75|2017-05-01 | IT0004793474 | 1,18% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005931001 | 1,12% |
| ACCIONES|SWATCH GROUP AG/THE | CH0012255144 | 1,12% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 1,09% |
| ACCIONES|Engineering | IT0003029441 | 1,03% |
| ACCIONES|REXEL SA | FR0010451203 | 1,00% |
| RFIJA|BANQUE FEDERATIV|0.16|2017-03-23 | XS1206509710 | 0,96% |
| ACCIONES|MITIE GROUP PLC | GB0004657408 | 0,92% |
| RFIJA|REPSOL INTERNATI|4.25|2016-02-12 | XS0718395089 | 0,86% |
| ACCIONES|TGS Nopec Geo | NO0003078800 | 0,79% |
| ACCIONES|Koenig & Bauer | DE0007193500 | 0,77% |
| ACCIONES|ALSO HOLDING | CH0024590272 | 0,75% |
| RFIJA|IM CEDULAS 6-M1,|3.50|2015-12-02 | ES0362859003 | 0,74% |
| ACCIONES|KONE OYJ | FI0009013403 | 0,72% |
| ACCIONES|Cofide | IT0000070786 | 0,71% |
| ACCIONES|TECHNIP S.A. | FR0000131708 | 0,70% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,67% |
| ACCIONES|IMPERIAL TOBACCO GROUP PLC | GB0004544929 | 0,62% |
| RFIJA|BBVA SENIOR FINA|0.32|2017-04-20 | XS1223773265 | 0,60% |
| ACCIONES|RANDSTAD HOLDING NV | NL0000379121 | 0,58% |
| ACCIONES|YUNGTAY ENGINEERING CO | TW0001507002 | 0,58% |
| ACCIONES|SUBSEA 7 SA | LU0075646355 | 0,57% |
| ACCIONES|PANALPINA WELTTRANSPORT HLD | CH0002168083 | 0,57% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,56% |
| ACCIONES|MARSH & MCLENNAN CO | US5717481023 | 0,55% |
| ACCIONES|WM MORRISON SUPERMARKETS PLC | GB0006043169 | 0,54% |
| ACCIONES|Lambert dur Chan | FR0000053829 | 0,54% |
| ACCIONES|Esprinet | IT0003850929 | 0,53% |
| ACCIONES|BRAMMER PLC | GB0001195089 | 0,51% |
| ACCIONES|M6 Metropole TV | FR0000053225 | 0,45% |
| ACCIONES|ABERDEEN ASSET MANAGEMENT PLC | GB0000031285 | 0,41% |
| ACCIONES|EXOR SPA | IT0001353140 | 0,29% |
| ACCIONES|Roularta | BE0003741551 | 0,29% |
| ACCIONES|STAGECOACH GROUP PLC | GB00B6YTLS95 | 0,26% |
| ACCIONES|NATIONAL EXPRESS GROUP PLC | GB0006215205 | 0,18% |
| ACCIONES|SHENGUAN HOLDINGS GROUP LTD | KYG8116M1087 | 0,14% |
| ACCIONES|MACINTOSH RETAIL GROUP | NL0000367993 | 0,13% |
| ACCIONES|MCCLATCHY CO -CLASS A | US5794891052 | 0,05% |
| ACCIONES|RollsRoyce Holdings PLC | GB00BVYJ8N82 | 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 INTERNACIONAL, FI
Fondo de inversión armonizado gestionado por BESTINVER GESTION, S.A., S.G.I.I.C.
117,7M
patrimonio
2,2k
partícipes
6, en una escala de 1 al 7
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