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 2016-03-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 4,29% |
| ACCIONES|WOLTERS KLUWER NV | NL0000395903 | 2,35% |
| RFIJA|INSTITUTO DE CRE|0.38|2016-10-31 | XS1147549601 | 2,27% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 2,21% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 2,11% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190037 | 2,01% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 1,95% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 1,91% |
| ACCIONES|THALES SA | FR0000121329 | 1,87% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,77% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,75% |
| ACCIONES|LENTA LTD | US52634T2006 | 1,75% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 1,73% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 1,72% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 1,72% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 1,71% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 1,64% |
| ACCIONES|Metallwaren Hldg | CH0039821084 | 1,61% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 1,60% |
| RFIJA|AMADEUS CAPITAL |0.62|2017-12-02 | XS1146627473 | 1,60% |
| ACCIONES|UBM PLC | JE00B2R84W06 | 1,52% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 1,48% |
| ACCIONES|CASINO GUICHARD PERRACHON SA | FR0000125585 | 1,46% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638212 | 1,44% |
| ACCIONES|HYUNDAI MOTOR CO | KR7005382007 | 1,43% |
| RFIJA|BBVA SENIOR FINA|0.21|2017-01-02 | XS1327553290 | 1,36% |
| RFIJA|HEATHROW FUNDING|4.12|2016-10-12 | XS0548105559 | 1,19% |
| RFIJA|BANKINTER SA|4.12|2017-03-22 | ES0413679178 | 1,19% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 1,17% |
| ACCIONES|IMPERIAL TOBACCO GROUP PLC | GB0004544929 | 1,17% |
| RFIJA|INSTITUTO DE CRE|4.62|2017-01-31 | XS0736467159 | 1,15% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 1,13% |
| ACCIONES|RollsRoyce Holdings PLC | GB00B63H8491 | 1,13% |
| ACCIONES|Engineering | IT0003029441 | 1,11% |
| ACCIONES|REXEL SA | FR0010451203 | 1,09% |
| ACCIONES|BP PLC | GB0007980591 | 1,07% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005931001 | 1,07% |
| RFIJA|GAS NATURAL CAPI|4.50|2020-01-27 | XS0479542580 | 1,05% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 1,02% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 1,01% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 1,00% |
| ACCIONES|PETROFAC LTD | GB00B0H2K534 | 0,99% |
| RFIJA|AUTONOMOUS COMMU|4.11|2016-06-23 | ES0000101255 | 0,95% |
| RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 | ES0312298104 | 0,95% |
| ACCIONES|Dassault Aviat | FR0000121725 | 0,94% |
| ACCIONES|APERAM | LU0569974404 | 0,93% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,93% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,92% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,91% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,79% |
| ACCIONES|ALSO HOLDING | CH0024590272 | 0,78% |
| RFIJA|GOLDMAN SACHS GR|4.50|2017-01-30 | XS0284727814 | 0,72% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,70% |
| ACCIONES|Koenig & Bauer | DE0007193500 | 0,70% |
| ACCIONES|RANDSTAD HOLDING NV | NL0000379121 | 0,69% |
| ACCIONES|SWEDISH MATCH AB | SE0000310336 | 0,67% |
| ACCIONES|Cofide | IT0000070786 | 0,65% |
| ACCIONES|M6 Metropole TV | FR0000053225 | 0,62% |
| ACCIONES|Esprinet | IT0003850929 | 0,60% |
| ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO | US20440T2015 | 0,59% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,59% |
| ACCIONES|HYPERMARCAS SA | BRHYPEACNOR0 | 0,56% |
| ACCIONES|SOUTH32 LTD | AU000000S320 | 0,56% |
| ACCIONES|TECHNIP S.A. | FR0000131708 | 0,53% |
| RFIJA|CASINO GUICHARD |3.16|2019-08-06 | FR0011301480 | 0,48% |
| ACCIONES|Lambert dur Chan | FR0000053829 | 0,47% |
| ACCIONES|YUNGTAY ENGINEERING CO | TW0001507002 | 0,44% |
| ACCIONES|AMEC FOSTER WHEELER PLC | GB0000282623 | 0,44% |
| RFIJA|BAT INTERNATIONA|5.38|2017-06-29 | XS0307791698 | 0,43% |
| ACCIONES|TGS Nopec Geo | NO0003078800 | 0,43% |
| ACCIONES|BOVIS HOMES GROUP PLC | GB0001859296 | 0,40% |
| ACCIONES|Ipsos | FR0000073298 | 0,39% |
| ACCIONES|GATEGROUP HOLDING AG | CH0100185955 | 0,38% |
| ACCIONES|Roularta | BE0003741551 | 0,37% |
| ACCIONES|ABERDEEN ASSET MANAGEMENT PLC | GB0000031285 | 0,30% |
| ACCIONES|STAGECOACH GROUP PLC | GB00B6YTLS95 | 0,29% |
| ACCIONES|GRUBHUB INC | US4001101025 | 0,26% |
| ACCIONES|MICHAEL KORS HOLDINGS LTD | VGG607541015 | 0,26% |
| ACCIONES|BRAMMER PLC | GB0001195089 | 0,24% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,24% |
| ACCIONES|EXOR SPA | IT0001353140 | 0,23% |
| ACCIONES|ZOOPLUS AG | DE0005111702 | 0,22% |
| ACCIONES|SUBSEA 7 SA | LU0075646355 | 0,22% |
| ACCIONES|OUTOKUMPU | FI0009002422 | 0,21% |
| ACCIONES|D Ieteren SA | BE0974259880 | 0,15% |
| ACCIONES|JUPITER FUND MANAGEMENT PLC | GB00B53P2009 | 0,12% |
| ACCIONES|Rallye SA | FR0000060618 | 0,10% |
| ACCIONES|PANALPINA WELTTRANSPORT HLD | CH0002168083 | 0,04% |
| ACCIONES|SHENGUAN HOLDINGS GROUP LTD | KYG8116M1087 | 0,04% |
| ACCIONES|MCCLATCHY CO -CLASS A | US5794891052 | 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 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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