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 2016-09-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 4,03% |
| ACCIONES|Dassault Aviat | FR0000121725 | 2,94% |
| RFIJA|ITALY BUONI POLI|0.70|2020-05-01 | IT0005107708 | 2,59% |
| ACCIONES|THYSSEN KRUPP AG | DE0007500001 | 2,22% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 2,21% |
| ACCIONES|LENTA LTD | US52634T2006 | 2,12% |
| RFIJA|AMADEUS CAPITAL |0.62|2017-12-02 | XS1146627473 | 2,04% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 1,96% |
| ACCIONES|ING GROEP NV | NL0011821202 | 1,92% |
| ACCIONES|Metallwaren Hldg | CH0039821084 | 1,77% |
| ACCIONES|WOLTERS KLUWER CVA | NL0000395903 | 1,75% |
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 1,72% |
| ACCIONES|CASINO GUICHARD PERRACHON | FR0000125585 | 1,69% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 1,66% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 1,64% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 1,62% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 1,56% |
| ACCIONES|BMW | DE0005190037 | 1,55% |
| ACCIONES|VOLVO AB | SE0000115446 | 1,53% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 1,51% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638212 | 1,50% |
| ACCIONES|IMPERIAL TOBACCO GROUP PLC | GB0004544929 | 1,47% |
| ACCIONES|BP PLC | GB0007980591 | 1,35% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 1,35% |
| ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO | US20440T2015 | 1,30% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 1,30% |
| ACCIONES|BAYER AG | DE000BAY0017 | 1,29% |
| RFIJA|BBVA SENIOR FINA|0.21|2017-01-02 | XS1327553290 | 1,28% |
| ACCIONES|APERAM W/I | LU0569974404 | 1,25% |
| RFIJA|BANKINTER S.A|4.12|2017-03-22 | ES0413679178 | 1,12% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 1,11% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 1,11% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 1,10% |
| RFIJA|COMUNIDAD DE MAD|2.88|2019-04-06 | ES0000101586 | 1,09% |
| RFIJA|ICO|4.62|2017-01-31 | XS0736467159 | 1,08% |
| RFIJA|INSTITUTO DE CRE|0.38|2016-10-31 | XS1147549601 | 1,07% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 1,07% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 1,06% |
| ACCIONES|HYUNDAI MOTOR CO | KR7005382007 | 1,06% |
| ACCIONES|DENTSU INC | JP3551520004 | 1,06% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 1,04% |
| ACCIONES|ALSO HOLDING | CH0024590272 | 1,03% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 1,00% |
| RFIJA|GAS NATURAL CAPI|4.50|2020-01-27 | XS0479542580 | 1,00% |
| ACCIONES|DEUTSCHE BOERSE AG | DE000A2AA253 | 0,98% |
| RFIJA|BANQUE FEDERAL D|0.25|2019-06-14 | XS1379128215 | 0,97% |
| ACCIONES|PETROFAC LTD | GB00B0H2K534 | 0,91% |
| RFIJA|AYT CEDULAS CAJA|4.00|2016-12-20 | ES0312298104 | 0,89% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,88% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,87% |
| RFIJA|TEVA PHARM FIN|1.12|2024-10-15 | XS1439749281 | 0,87% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,86% |
| ACCIONES|UNITED BUSINESS MEDIA LTD | JE00BD9WR069 | 0,85% |
| ACCIONES|SWEDISH MATCH AB | SE0000310336 | 0,83% |
| ACCIONES|Koenig & Bauer | DE0007193500 | 0,83% |
| ACCIONES|TGS Nopec Geo | NO0003078800 | 0,74% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 0,74% |
| ACCIONES|Ipsos | FR0000073298 | 0,71% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005931001 | 0,69% |
| ACCIONES|REXEL SA | FR0010451203 | 0,69% |
| RFIJA|GOLDMAN SACHS GR|4.50|2017-01-30 | XS0284727814 | 0,67% |
| ACCIONES|PANDORA A/S | DK0060252690 | 0,65% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,64% |
| ACCIONES|KBC GROEP | BE0003565737 | 0,62% |
| ACCIONES|METSO OYJ | FI0009007835 | 0,61% |
| ACCIONES|LLOYDS BANKING GROUP PLC | GB0008706128 | 0,58% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,56% |
| ACCIONES|AMEC FOSTER WHEELER PLC | GB0000282623 | 0,56% |
| RFIJA|GAS NATURAL CAPI|4.38|2016-11-02 | XS0458748851 | 0,55% |
| RFIJA|FADE FONDO DE |2.25|2016-12-17 | ES0378641189 | 0,55% |
| ACCIONES|HYPERMARCAS SA | BRHYPEACNOR0 | 0,54% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,52% |
| ACCIONES|Lambert dur Chan | FR0013204336 | 0,51% |
| ACCIONES|Cofide | IT0000070786 | 0,47% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638196 | 0,44% |
| ACCIONES|YUNGTAY ENGINEERING CO | TW0001507002 | 0,43% |
| ACCIONES|ZOOPLUS AG | DE0005111702 | 0,43% |
| RFIJA|BAT INTL. FINANC|5.38|2017-06-29 | XS0307791698 | 0,40% |
| ACCIONES|OUTOKUMPU | FI0009002422 | 0,40% |
| ACCIONES|SIGNET JEWELERS LTD | BMG812761002 | 0,38% |
| ACCIONES|Esprinet | IT0003850929 | 0,37% |
| ACCIONES|Roularta | BE0003741551 | 0,35% |
| ACCIONES|B&M EUROPEAN VALUE RETAIL | LU1072616219 | 0,34% |
| ACCIONES|ABERDEEN ASSET MANAGEMENT PLC | GB0000031285 | 0,33% |
| ACCIONES|GREGGS PLC | GB00B63QSB39 | 0,29% |
| ACCIONES|ACCELL GROUP EUR | NL0009767532 | 0,27% |
| ACCIONES|ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,23% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,23% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,22% |
| ACCIONES|D Ieteren SA | BE0974259880 | 0,16% |
| ACCIONES|BOVIS HOMES GROUP PLC | GB0001859296 | 0,13% |
| ACCIONES|TAKKT AG | DE0007446007 | 0,12% |
| RFIJA|ASML HOLDING NV |0.62|2022-07-07 | XS1405774990 | 0,11% |
| RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09 | XS1319814064 | 0,11% |
| ACCIONES|Rallye SA | FR0000060618 | 0,10% |
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