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 2016-06-30
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 4,19% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 2,69% |
| ACCIONES|Dassault Aviat | FR0000121725 | 2,49% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 2,24% |
| RFIJA|INSTITUTO DE CRE|0.38|2016-10-31 | XS1147549601 | 2,22% |
| ACCIONES|WOLTERS KLUWER NV | NL0000395903 | 2,17% |
| RFIJA|AMADEUS CAPITAL |0.62|2017-12-02 | XS1146627473 | 2,12% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 2,08% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 2,02% |
| ACCIONES|LENTA LTD | US52634T2006 | 2,01% |
| ACCIONES|THYSSENKRUPP AG | DE0007500001 | 1,95% |
| ACCIONES|CASINO GUICHARD PERRACHON SA | FR0000125585 | 1,83% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190037 | 1,80% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 1,73% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 1,71% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 1,70% |
| ACCIONES|UBM PLC | JE00BD9WR069 | 1,69% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 1,68% |
| ACCIONES|Metallwaren Hldg | CH0039821084 | 1,64% |
| RFIJA|SPAIN GOVERNMENT|3.30|2016-07-30 | ES00000123W5 | 1,56% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638212 | 1,55% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 1,53% |
| ACCIONES|IMPERIAL TOBACCO GROUP PLC | GB0004544929 | 1,46% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 1,33% |
| RFIJA|BBVA SENIOR FINA|0.21|2017-01-02 | XS1327553290 | 1,33% |
| ACCIONES|BAYER AG | DE000BAY0017 | 1,30% |
| ACCIONES|HYUNDAI MOTOR CO | KR7005382007 | 1,26% |
| RFIJA|HEATHROW FUNDING|4.12|2016-10-12 | XS0548105559 | 1,16% |
| RFIJA|BANKINTER SA|4.12|2017-03-22 | ES0413679178 | 1,16% |
| ACCIONES|THALES SA | FR0000121329 | 1,16% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 1,15% |
| ACCIONES|VOLVO AB | SE0000115446 | 1,15% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 1,14% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,13% |
| RFIJA|INSTITUTO DE CRE|4.62|2017-01-31 | XS0736467159 | 1,12% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 1,11% |
| RFIJA|GAS NATURAL CAPI|4.50|2020-01-27 | XS0479542580 | 1,03% |
| ACCIONES|REXEL SA | FR0010451203 | 1,02% |
| RFIJA|BANQUE FEDERATIV|0.25|2019-06-14 | XS1379128215 | 1,00% |
| ACCIONES|KONINKLIJKE PHILIPS NV | NL0000009538 | 0,96% |
| ACCIONES|Koenig & Bauer | DE0007193500 | 0,94% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,94% |
| RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 | ES0312298104 | 0,93% |
| ACCIONES|APERAM | LU0569974404 | 0,91% |
| ACCIONES|RollsRoyce Holdings PLC | GB00B63H8491 | 0,91% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,90% |
| ACCIONES|ALSO HOLDING | CH0024590272 | 0,90% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005931001 | 0,89% |
| ACCIONES|SWEDISH MATCH AB | SE0000310336 | 0,89% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,89% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,81% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,79% |
| ACCIONES|PETROFAC LTD | GB00B0H2K534 | 0,76% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 0,74% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,72% |
| RFIJA|GOLDMAN SACHS GR|4.50|2017-01-30 | XS0284727814 | 0,70% |
| ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO | US20440T2015 | 0,70% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,67% |
| ACCIONES|Ipsos | FR0000073298 | 0,64% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,58% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,58% |
| ACCIONES|M6 Metropole TV | FR0000053225 | 0,57% |
| ACCIONES|AMEC FOSTER WHEELER PLC | GB0000282623 | 0,57% |
| ACCIONES|RANDSTAD HOLDING NV | NL0000379121 | 0,53% |
| ACCIONES|Cofide | IT0000070786 | 0,49% |
| ACCIONES|TGS Nopec Geo | NO0003078800 | 0,49% |
| RFIJA|CASINO GUICHARD |3.16|2019-08-06 | FR0011301480 | 0,48% |
| ACCIONES|Lambert dur Chan | FR0000053829 | 0,47% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,45% |
| ACCIONES|HYPERMARCAS SA | BRHYPEACNOR0 | 0,44% |
| ACCIONES|SOUTH32 LTD | AU000000S320 | 0,44% |
| ACCIONES|YUNGTAY ENGINEERING CO | TW0001507002 | 0,43% |
| RFIJA|BAT INTERNATIONA|5.38|2017-06-29 | XS0307791698 | 0,42% |
| ACCIONES|Esprinet | IT0003850929 | 0,42% |
| ACCIONES|B&M EUROPEAN VALUE RETAIL | LU1072616219 | 0,39% |
| ACCIONES|Roularta | BE0003741551 | 0,38% |
| ACCIONES|REED ELSEVIER NV | NL0006144495 | 0,36% |
| ACCIONES|BOVIS HOMES GROUP PLC | GB0001859296 | 0,33% |
| ACCIONES|TECHNIP S.A. | FR0000131708 | 0,30% |
| ACCIONES|ABERDEEN ASSET MANAGEMENT PLC | GB0000031285 | 0,30% |
| ACCIONES|JUST EAT PLC | GB00BKX5CN86 | 0,30% |
| ACCIONES|GATEGROUP HOLDING AG | CH0323600392 | 0,30% |
| ACCIONES|GREGGS PLC | GB00B63QSB39 | 0,27% |
| ACCIONES|ZOOPLUS AG | DE0005111702 | 0,26% |
| ACCIONES|ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,26% |
| ACCIONES|STAGECOACH GROUP PLC | GB00B6YTLS95 | 0,26% |
| ACCIONES|OUTOKUMPU | FI0009002422 | 0,25% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,24% |
| ACCIONES|EXOR SPA | IT0001353140 | 0,23% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,22% |
| ACCIONES|ACCELL GROUP EUR | NL0009767532 | 0,22% |
| ACCIONES|METSO OYJ | FI0009007835 | 0,19% |
| ACCIONES|OCADO GROUP PLC | GB00B3MBS747 | 0,18% |
| ACCIONES|D Ieteren SA | BE0974259880 | 0,16% |
| ACCIONES|Rallye SA | FR0000060618 | 0,11% |
| RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09 | XS1319814064 | 0,11% |
| ACCIONES|JUPITER FUND MANAGEMENT PLC | GB00B53P2009 | 0,10% |
| ACCIONES|TAKKT AG | DE0007446007 | 0,08% |
| ACCIONES|BRAMMER PLC | GB0001195089 | 0,02% |
| ACCIONES|LECTRA | FR0000065484 | 0,01% |
| ACCIONES|ROLLS ROYCE PLC | GB00BDH6KD44 | 0,01% |
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