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 2015-09-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|INSTITUTO DE CRE|0.38|2016-10-31 | XS1147549601 | 5,91% |
| ACCIONES|WOLTERS KLUWER NV | NL0000395903 | 3,71% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 3,57% |
| ACCIONES|THALES SA | FR0000121329 | 3,34% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 3,25% |
| RFIJA|ITALY BUONI ORDI|0.00|2015-11-13 | IT0005067266 | 2,97% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 2,88% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 2,80% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 2,61% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 2,52% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190037 | 2,16% |
| ACCIONES|LENTA LTD | US52634T2006 | 2,16% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 2,15% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,88% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 1,80% |
| ACCIONES|Metallwaren Hldg | CH0039821084 | 1,78% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 1,76% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 1,74% |
| ACCIONES|HYUNDAI MOTOR CO | KR7005382007 | 1,63% |
| RFIJA|ITALY CERTIFICAT|0.00|2015-12-31 | IT0004978208 | 1,52% |
| RFIJA|MORGAN STANLEY|4.50|2016-02-23 | XS0594515966 | 1,51% |
| RFIJA|BBVA SENIOR FINA|3.25|2016-03-21 | XS0901738392 | 1,50% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 1,48% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 1,41% |
| RFIJA|HEATHROW FUNDING|4.12|2016-10-12 | XS0548105559 | 1,27% |
| ACCIONES|PETROFAC LTD | GB00B0H2K534 | 1,26% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638212 | 1,25% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 1,24% |
| RFIJA|INSTITUTO DE CRE|4.62|2017-01-31 | XS0736467159 | 1,23% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 1,20% |
| RFIJA|ITALY BUONI POLI|4.75|2017-05-01 | IT0004793474 | 1,20% |
| ACCIONES|REXEL SA | FR0010451203 | 1,16% |
| ACCIONES|SWATCH GROUP AG/THE | CH0012255144 | 1,12% |
| ACCIONES|RollsRoyce Holdings PLC | GB00B63H8491 | 1,09% |
| ACCIONES|PANDORA A/S | DK0060252690 | 1,02% |
| RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 | ES0312298104 | 1,01% |
| ACCIONES|UBM PLC | JE00B2R84W06 | 0,99% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005931001 | 0,98% |
| RFIJA|BANQUE FEDERATIV|0.13|2017-03-23 | XS1206509710 | 0,97% |
| ACCIONES|Engineering | IT0003029441 | 0,93% |
| ACCIONES|IMPERIAL TOBACCO GROUP PLC | GB0004544929 | 0,93% |
| RFIJA|REPSOL INTERNATI|4.25|2016-02-12 | XS0718395089 | 0,87% |
| ACCIONES|ALSO HOLDING | CH0024590272 | 0,76% |
| RFIJA|IM CEDULAS 6-M1,|3.50|2015-12-02 | ES0362859003 | 0,75% |
| SPAIN LETRAS DEL TESORO | ES0L01512117 | 0,73% |
| ACCIONES|M6 Metropole TV | FR0000053225 | 0,71% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,71% |
| ACCIONES|Koenig & Bauer | DE0007193500 | 0,70% |
| ACCIONES|Cofide | IT0000070786 | 0,69% |
| ACCIONES|TGS Nopec Geo | NO0003078800 | 0,62% |
| ACCIONES|PANALPINA WELTTRANSPORT HLD | CH0002168083 | 0,62% |
| ACCIONES|RANDSTAD HOLDING NV | NL0000379121 | 0,62% |
| SPAIN LETRAS DEL TESORO | ES0L01510160 | 0,61% |
| RFIJA|BBVA SENIOR FINA|0.32|2017-04-20 | XS1223773265 | 0,61% |
| ACCIONES|Esprinet | IT0003850929 | 0,60% |
| ACCIONES|Lambert dur Chan | FR0000053829 | 0,59% |
| ACCIONES|TECHNIP S.A. | FR0000131708 | 0,54% |
| ACCIONES|YUNGTAY ENGINEERING CO | TW0001507002 | 0,53% |
| ACCIONES|MARSH & MCLENNAN CO | US5717481023 | 0,51% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,50% |
| RFIJA|AMADEUS CAPITAL |0.62|2017-12-02 | XS1146627473 | 0,49% |
| SPAIN LETRAS DEL TESORO | ES0L01511200 | 0,49% |
| ACCIONES|BRAMMER PLC | GB0001195089 | 0,41% |
| ACCIONES|ABERDEEN ASSET MANAGEMENT PLC | GB0000031285 | 0,40% |
| ACCIONES|EXOR SPA | IT0001353140 | 0,36% |
| ACCIONES|Roularta | BE0003741551 | 0,34% |
| ACCIONES|SUBSEA 7 SA | LU0075646355 | 0,33% |
| ACCIONES|ROYAL UNIBREW | DK0060634707 | 0,29% |
| ACCIONES|BOVIS HOMES GROUP PLC | GB0001859296 | 0,26% |
| ACCIONES|NATIONAL EXPRESS GROUP PLC | GB0006215205 | 0,26% |
| ACCIONES|STAGECOACH GROUP PLC | GB00B6YTLS95 | 0,21% |
| ACCIONES|MITIE GROUP PLC | GB0004657408 | 0,15% |
| ACCIONES|D Ieteren SA | BE0974259880 | 0,11% |
| ACCIONES|MACINTOSH RETAIL GROUP | NL0000367993 | 0,11% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190003 | 0,11% |
| ACCIONES|SHENGUAN HOLDINGS GROUP LTD | KYG8116M1087 | 0,07% |
| ACCIONES|MCCLATCHY CO -CLASS A | US5794891052 | 0,04% |
| ACCIONES|ROLLS ROYCE PLC | GB00B669WX96 | 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
perfil de riesgo