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 2016-12-31
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|Dassault Aviat | FR0000121725 | 3,12% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 2,81% |
| ACCIONES|LENTA LTD | US52634T2006 | 2,38% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 2,36% |
| ACCIONES|THYSSEN KRUPP AG | DE0007500001 | 2,33% |
| ACCIONES|IMPERIAL TOBACCO GROUP PLC | GB0004544929 | 2,15% |
| ACCIONES|WOLTERS KLUWER NV | NL0000395903 | 2,13% |
| RFIJA|AMADEUS CAPITAL |0.62|2017-12-02 | XS1146627473 | 1,97% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 1,97% |
| RFIJA|AUTONOMOUS COMMU|0.73|2021-05-19 | ES0000101719 | 1,87% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 1,79% |
| ACCIONES|Metallwaren Hldg | CH0039821084 | 1,78% |
| ACCIONES|CASINO GUICHARD PERRACHON | FR0000125585 | 1,76% |
| ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO | US20440T2015 | 1,74% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 1,71% |
| ACCIONES|BAYERISCHE MOTOREN WERKE AG | DE0005190037 | 1,70% |
| ACCIONES|VOLVO AB | SE0000115446 | 1,69% |
| ACCIONES|ASSICURAZZIONI GENERALI | IT0000062072 | 1,67% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,60% |
| ACCIONES|ING GROEP NV | NL0011821202 | 1,59% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 1,58% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 1,56% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 1,55% |
| ACCIONES|BP PLC | GB0007980591 | 1,53% |
| ACCIONES|BAYER AG | DE000BAY0017 | 1,41% |
| ACCIONES|APERAM W/I | LU0569974404 | 1,33% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 1,29% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 1,24% |
| RFIJA|BBVA SENIOR FINA|0.21|2017-01-02 | XS1327553290 | 1,23% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 1,23% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 1,23% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 1,18% |
| ACCIONES|KBC GROEP | BE0003565737 | 1,17% |
| ACCIONES|DENTSU INC | JP3551520004 | 1,16% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 1,13% |
| RFIJA|BANKINTER SA|4.12|2017-03-22 | ES0413679178 | 1,08% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 1,07% |
| ACCIONES|ALSO HOLDING | CH0024590272 | 1,07% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 1,06% |
| RFIJA|AUTONOMOUS COMMU|2.88|2019-04-06 | ES0000101586 | 1,05% |
| RFIJA|INSTITUTO DE CRE|4.62|2017-01-31 | XS0736467159 | 1,04% |
| RFIJA|DEUTSCHE BANK|0.62|2021-12-15 | ES0413320088 | 1,04% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 1,03% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 1,02% |
| ACCIONES|TGS Nopec Geo | NO0003078800 | 0,97% |
| RFIJA|GAS NATURAL CAPI|4.50|2020-01-27 | XS0479542580 | 0,96% |
| ACCIONES|HYUNDAI MOTOR CO | KR7005382007 | 0,94% |
| RFIJA|BANQUE FEDERAL D|0.25|2019-06-14 | XS1379128215 | 0,93% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638212 | 0,90% |
| ACCIONES|UBM PLC | JE00BD9WR069 | 0,87% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,84% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,84% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,83% |
| ACCIONES|Koenig & Bauer | DE0007193500 | 0,82% |
| ACCIONES|ZOOPLUS AG | DE0005111702 | 0,82% |
| RFIJA|TEVA PHARM FIN|1.12|2024-10-15 | XS1439749281 | 0,80% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005931001 | 0,72% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,71% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 0,69% |
| RFIJA|GOLDMAN SACHS GR|4.50|2017-01-30 | XS0284727814 | 0,65% |
| ACCIONES|Konecranes Inter | FI0009005870 | 0,64% |
| ACCIONES|METSO OYJ | FI0009007835 | 0,63% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,61% |
| ACCIONES|OUTOKUMPU | FI0009002422 | 0,55% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,54% |
| ACCIONES|HYPERMARCAS SA | BRHYPEACNOR0 | 0,53% |
| ACCIONES|Cofide | IT0000070786 | 0,51% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005930003 | 0,50% |
| ACCIONES|AMEC FOSTER WHEELER PLC | GB0000282623 | 0,49% |
| ACCIONES|GREGGS PLC | GB00B63QSB39 | 0,49% |
| ACCIONES|Lambert dur Chan | FR0013204336 | 0,48% |
| ACCIONES|Esprinet | IT0003850929 | 0,44% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,42% |
| ACCIONES|YUNGTAY ENGINEERING CO | TW0001507002 | 0,41% |
| RFIJA|BAT INTERNATIONA|5.38|2017-06-29 | XS0307791698 | 0,39% |
| ACCIONES|B&M EUROPEAN VALUE RETAIL | LU1072616219 | 0,37% |
| ACCIONES|Roularta | BE0003741551 | 0,34% |
| ACCIONES|UNICREDITO ITALIANO | IT0004781412 | 0,32% |
| ACCIONES|Ipsos | FR0000073298 | 0,30% |
| ACCIONES|ACCELL GROUP EUR | NL0009767532 | 0,30% |
| ACCIONES|D Ieteren SA | BE0974259880 | 0,29% |
| ACCIONES|ABERDEEN ASSET MANAGEMENT PLC | GB0000031285 | 0,26% |
| ACCIONES|SAF-HOLLAND SA | LU0307018795 | 0,25% |
| ACCIONES|ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,24% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,22% |
| ACCIONES|GLOBEX UTILDADES | BRVVARCDAM10 | 0,18% |
| RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09 | XS1319814064 | 0,10% |
| ACCIONES|CONZZETA AG-REG | CH0244017502 | 0,07% |
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