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 2015-12-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 4,40% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 3,09% |
| ACCIONES|WOLTERS KLUWER NV | NL0000395903 | 2,55% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 2,52% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 2,50% |
| RFIJA|SANTANDER INTERN|4.62|2016-03-21 | XS0828735893 | 2,43% |
| RFIJA|INSTITUTO DE CRE|0.38|2016-10-31 | XS1147549601 | 2,35% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190037 | 2,35% |
| ACCIONES|THALES SA | FR0000121329 | 2,32% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 2,18% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 2,02% |
| ACCIONES|LENTA LTD | US52634T2006 | 1,96% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 1,88% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,81% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 1,77% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 1,77% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 1,75% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 1,65% |
| ACCIONES|Metallwaren Hldg | CH0039821084 | 1,54% |
| ACCIONES|HYUNDAI MOTOR CO | KR7005382007 | 1,49% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638212 | 1,44% |
| RFIJA|AYT CEDULAS CAJA|3.50|2016-03-14 | ES0312298013 | 1,43% |
| RFIJA|BBVA SENIOR FINA|0.21|2017-01-02 | XS1327553290 | 1,41% |
| ACCIONES|PUBLICIS GROUPE SA | FR0000130577 | 1,37% |
| ACCIONES|REXEL SA | FR0010451203 | 1,26% |
| RFIJA|HEATHROW FUNDING|4.12|2016-10-12 | XS0548105559 | 1,23% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 1,21% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 1,21% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 1,21% |
| ACCIONES|IMPERIAL TOBACCO GROUP PLC | GB0004544929 | 1,21% |
| RFIJA|REPSOL INTERNATI|4.25|2016-02-12 | XS0718395089 | 1,20% |
| ACCIONES|UBM PLC | JE00B2R84W06 | 1,20% |
| RFIJA|INSTITUTO DE CRE|4.62|2017-01-31 | XS0736467159 | 1,19% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 1,19% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 1,16% |
| RFIJA|ITALY BUONI POLI|4.75|2017-05-01 | IT0004793474 | 1,16% |
| ACCIONES|CASINO GUICHARD PERRACHON SA | FR0000125585 | 1,15% |
| ACCIONES|PETROFAC LTD | GB00B0H2K534 | 1,13% |
| ACCIONES|RollsRoyce Holdings PLC | GB00B63H8491 | 1,12% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005931001 | 1,11% |
| ACCIONES|Engineering | IT0003029441 | 1,05% |
| RFIJA|GAS NATURAL CAPI|4.12|2018-01-26 | XS0479541699 | 1,01% |
| RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 | ES0312298104 | 0,98% |
| RFIJA|BANQUE FEDERATIV|0.13|2017-03-23 | XS1206509710 | 0,94% |
| ACCIONES|SWEDISH MATCH AB | SE0000310336 | 0,89% |
| ACCIONES|ALSO HOLDING | CH0024590272 | 0,86% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,75% |
| RFIJA|GOLDMAN SACHS GR|4.50|2017-01-30 | XS0284727814 | 0,74% |
| ACCIONES|Koenig & Bauer | DE0007193500 | 0,74% |
| RFIJA|AMADEUS CAPITAL |0.62|2017-12-02 | XS1146627473 | 0,71% |
| ACCIONES|APERAM | LU0569974404 | 0,68% |
| ACCIONES|Esprinet | IT0003850929 | 0,67% |
| ACCIONES|Cofide | IT0000070786 | 0,65% |
| ACCIONES|RANDSTAD HOLDING NV | NL0000379121 | 0,64% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,64% |
| ACCIONES|M6 Metropole TV | FR0000053225 | 0,64% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,61% |
| RFIJA|MORGAN STANLEY|4.50|2016-02-23 | XS0594515966 | 0,61% |
| RFIJA|BBVA SENIOR FINA|0.32|2017-04-20 | XS1223773265 | 0,59% |
| ACCIONES|PANALPINA WELTTRANSPORT HLD | CH0002168083 | 0,58% |
| ACCIONES|TECHNIP S.A. | FR0000131708 | 0,56% |
| ACCIONES|Lambert dur Chan | FR0000053829 | 0,54% |
| ACCIONES|TGS Nopec Geo | NO0003078800 | 0,54% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,53% |
| ACCIONES|BOVIS HOMES GROUP PLC | GB0001859296 | 0,50% |
| ACCIONES|YUNGTAY ENGINEERING CO | TW0001507002 | 0,49% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,48% |
| RFIJA|BAT INTERNATIONA|5.38|2017-06-29 | XS0307791698 | 0,44% |
| ACCIONES|HYPERMARCAS SA | BRHYPEACNOR0 | 0,42% |
| ACCIONES|STAGECOACH GROUP PLC | GB00B6YTLS95 | 0,42% |
| ACCIONES|Roularta | BE0003741551 | 0,40% |
| ACCIONES|SWATCH GROUP AG/THE | CH0012255144 | 0,40% |
| ACCIONES|ABERDEEN ASSET MANAGEMENT PLC | GB0000031285 | 0,38% |
| ACCIONES|EXOR SPA | IT0001353140 | 0,37% |
| ACCIONES|SKF AB | SE0000108227 | 0,37% |
| ACCIONES|KONINKLIJKE KPN NV | NL0000009082 | 0,35% |
| ACCIONES|Dassault Aviat | FR0000121725 | 0,32% |
| ACCIONES|SUBSEA 7 SA | LU0075646355 | 0,31% |
| ACCIONES|NATIONAL EXPRESS GROUP PLC | GB0006215205 | 0,29% |
| ACCIONES|BRAMMER PLC | GB0001195089 | 0,28% |
| ACCIONES|NU SKIN ENTERPRISES INC - A | US67018T1051 | 0,25% |
| ACCIONES|JUPITER FUND MANAGEMENT PLC | GB00B53P2009 | 0,19% |
| ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO | US20440T2015 | 0,19% |
| ACCIONES|ZOOPLUS AG | DE0005111702 | 0,17% |
| ACCIONES|Ipsos | FR0000073298 | 0,12% |
| ACCIONES|Rallye SA | FR0000060618 | 0,12% |
| ACCIONES|D Ieteren SA | BE0974259880 | 0,11% |
| ACCIONES|ROYAL UNIBREW | DK0060634707 | 0,09% |
| ACCIONES|SHENGUAN HOLDINGS GROUP LTD | KYG8116M1087 | 0,08% |
| ACCIONES|MITIE GROUP PLC | GB0004657408 | 0,08% |
| ACCIONES|MCCLATCHY CO -CLASS A | US5794891052 | 0,05% |
| ACCIONES|ROLLS ROYCE PLC | GB00B669WX96 | 0,02% |
| ACCIONES|RollsRoyce Holdings PLC | GB00BYSVPQ32 | 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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