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 2017-03-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|Dassault Aviat | FR0000121725 | 3,21% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 2,56% |
| ACCIONES|PEARSON PLC | GB0006776081 | 2,20% |
| ACCIONES|IMPERIAL TOBACCO GROUP PLC | GB0004544929 | 2,17% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 2,17% |
| ACCIONES|THYSSEN KRUPP AG | DE0007500001 | 2,17% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 2,08% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 1,91% |
| ACCIONES|LENTA LTD | US52634T2006 | 1,85% |
| ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO | US20440T2015 | 1,83% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 1,81% |
| RFIJA|AMADEUS CAPITAL |0.62|2017-12-02 | XS1146627473 | 1,80% |
| ACCIONES|Metallwaren Hldg | CH0039821084 | 1,79% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 1,75% |
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 1,72% |
| ACCIONES|VOLVO AB | SE0000115446 | 1,72% |
| ACCIONES|BMW | DE0005190037 | 1,58% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,54% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,49% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 1,44% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 1,43% |
| ACCIONES|BAYER AG | DE000BAY0017 | 1,41% |
| ACCIONES|ALSO HOLDING | CH0024590272 | 1,34% |
| ACCIONES|APERAM W/I | LU0569974404 | 1,31% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 1,26% |
| ACCIONES|BP PLC | GB0007980591 | 1,26% |
| ACCIONES|CASINO GUICHARD PERRACHON | FR0000125585 | 1,26% |
| ACCIONES|BHP BILLITON | GB0000566504 | 1,24% |
| RFIJA|COMUNIDAD DE MAD|0.02|2020-04-30 | ES0000101800 | 1,22% |
| ACCIONES|DENTSU INC | JP3551520004 | 1,20% |
| ACCIONES|UNICREDITO ITALIANO | IT0005239360 | 1,19% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 1,19% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 1,12% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 1,11% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 1,08% |
| ACCIONES|TGS Nopec Geo | NO0003078800 | 1,08% |
| ACCIONES|ING GROEP NV | NL0011821202 | 1,06% |
| ACCIONES|Koenig & Bauer | DE0007193500 | 1,03% |
| ACCIONES|COBHAM PLC | GB00B07KD360 | 1,01% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 0,98% |
| RFIJA|SPAIN GOVERNMENT|2.10|2017-04-30 | ES00000124I2 | 0,97% |
| RFIJA|COMUNIDAD DE MAD|2.88|2019-04-06 | ES0000101586 | 0,96% |
| RFIJA|DEUTSCHE BANK|0.62|2021-12-15 | ES0413320088 | 0,96% |
| ACCIONES|HYUNDAI MOTOR CO | KR7005382007 | 0,95% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,94% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 0,94% |
| RFIJA|GAS NATURAL CAPI|4.50|2020-01-27 | XS0479542580 | 0,88% |
| ACCIONES|ZOOPLUS AG | DE0005111702 | 0,85% |
| RFIJA|BANQUE FEDERAL D|0.25|2019-06-14 | XS1379128215 | 0,85% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,85% |
| RFIJA|WELLS FARGO CO|0.17|2022-01-31 | XS1558022866 | 0,85% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005931001 | 0,78% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,77% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,77% |
| ACCIONES|Cofide | IT0000070786 | 0,77% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,76% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,75% |
| ACCIONES|Konecranes Inter | FI0009005870 | 0,75% |
| RFIJA|BANK OF AMERICA|0.47|2022-02-07 | XS1560862580 | 0,67% |
| ACCIONES|JUST EAT PLC | GB00BKX5CN86 | 0,66% |
| ACCIONES|WOLTERS KLUWER CVA | NL0000395903 | 0,66% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,64% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 0,63% |
| ACCIONES|METSO OYJ | FI0009007835 | 0,60% |
| ACCIONES|LIONS GATE ENTERTAINMENT COR | CA5359195008 | 0,58% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005930003 | 0,56% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,56% |
| ACCIONES|HYPERMARCAS SA | BRHYPEACNOR0 | 0,55% |
| ACCIONES|OUTOKUMPU | FI0009002422 | 0,54% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,50% |
| RFIJA|RCI BANQUE SA|0.08|2020-07-08 | FR0013241379 | 0,49% |
| ACCIONES|HAPAG-LLOYD | DE000HLAG475 | 0,49% |
| ACCIONES|GREGGS PLC | GB00B63QSB39 | 0,48% |
| ACCIONES|KBC GROEP | BE0003565737 | 0,48% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638212 | 0,47% |
| ACCIONES|YUNGTAY ENGINEERING CO | TW0001507002 | 0,46% |
| ACCIONES|Lambert dur Chan | FR0013204336 | 0,44% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,43% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,38% |
| ACCIONES|SAF-HOLLAND SA | LU0307018795 | 0,36% |
| RFIJA|BAT INTL. FINANC|5.38|2017-06-29 | XS0307791698 | 0,36% |
| ACCIONES|Roularta | BE0003741551 | 0,34% |
| ACCIONES|Esprinet | IT0003850929 | 0,33% |
| ACCIONES|ACCELL GROUP EUR | NL0009767532 | 0,32% |
| ACCIONES|D Ieteren SA | BE0974259880 | 0,27% |
| ACCIONES|GLOBEX UTILDADES | BRVVARCDAM10 | 0,27% |
| ACCIONES|ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,21% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,20% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,19% |
| ACCIONES|DFS FURNITURE PLC (GBP) | GB00BTC0LB89 | 0,17% |
| ACCIONES|TAKEAWAY.COM HOLDING BV EUR | NL0012015705 | 0,13% |
| RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09 | XS1319814064 | 0,10% |
| ACCIONES|CONZZETA AG-REG | CH0244017502 | 0,08% |
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