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 2017-06-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 3,21% |
| ACCIONES|Dassault Aviat | FR0000121725 | 2,80% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 1,97% |
| ACCIONES|THYSSEN KRUPP AG | DE0007500001 | 1,95% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 1,79% |
| ACCIONES|IMPERIAL TOBACCO GROUP PLC | GB0004544929 | 1,79% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 1,76% |
| ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO | US20440T2015 | 1,74% |
| ACCIONES|Metallwaren Hldg | CH0039821084 | 1,73% |
| RFIJA|AMADEUS CAPITAL |0.62|2017-12-02 | XS1146627473 | 1,70% |
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 1,64% |
| ACCIONES|PEARSON PLC | GB0006776081 | 1,62% |
| ACCIONES|VOLVO AB | SE0000115446 | 1,55% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 1,48% |
| RFIJA|BBVA-BBV|0.27|2022-04-12 | XS1594368539 | 1,44% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,42% |
| ACCIONES|BHP BILLITON | GB0000566504 | 1,41% |
| ACCIONES|COBHAM PLC | GB00B07KD360 | 1,41% |
| ACCIONES|LENTA LTD | US52634T2006 | 1,40% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 1,37% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 1,36% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 1,35% |
| ACCIONES|BMW | DE0005190037 | 1,22% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 1,22% |
| RFIJA|COMUNIDAD DE MAD|0.10|2020-04-30 | ES0000101800 | 1,16% |
| ACCIONES|BAYER AG | DE000BAY0017 | 1,14% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 1,14% |
| RFIJA|ITALY BUONI POLI|1.35|2022-04-15 | IT0005086886 | 1,09% |
| ACCIONES|CASINO GUICHARD PERRACHON | FR0000125585 | 1,09% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 1,08% |
| ACCIONES|ZOOPLUS AG | DE0005111702 | 1,07% |
| ACCIONES|ALSO HOLDING | CH0024590272 | 1,05% |
| ACCIONES|TGS Nopec Geo | NO0003078800 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 1,02% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 1,02% |
| ACCIONES|Koenig & Bauer | DE0007193500 | 0,99% |
| ACCIONES|STANDARD CHARTERED PLC | GB0004082847 | 0,98% |
| ACCIONES|APERAM W/I | LU0569974404 | 0,94% |
| RFIJA|FADE FONDO DE |1.88|2017-09-17 | ES0378641197 | 0,92% |
| ACCIONES|HYUNDAI MOTOR CO | KR7005382007 | 0,92% |
| RFIJA|COMUNIDAD DE MAD|2.88|2019-04-06 | ES0000101586 | 0,91% |
| ACCIONES|BP PLC | GB0007980591 | 0,91% |
| RFIJA|DEUTSCHE BANK ES|0.62|2021-12-15 | ES0413320088 | 0,91% |
| RFIJA|BANCO SANTANDER|0.69|2022-03-21 | XS1578916261 | 0,90% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 0,89% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,89% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 0,89% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,86% |
| ACCIONES|Konecranes Inter | FI0009005870 | 0,84% |
| RFIJA|BANQUE FEDERAL D|0.25|2019-06-14 | XS1379128215 | 0,81% |
| RFIJA|WELLS FARGO CO|0.17|2022-01-31 | XS1558022866 | 0,81% |
| ACCIONES|DELIVERY HERO AG | DE000A2E4K43 | 0,80% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,77% |
| ACCIONES|JUST EAT PLC | GB00BKX5CN86 | 0,75% |
| ACCIONES|COMMERZBANK AG | DE000CBK1001 | 0,75% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005931001 | 0,75% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,74% |
| RFIJA|BBVA-BBV|1.00|2021-01-20 | XS1346315200 | 0,73% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,73% |
| RFIJA|SANTANDER CONSUM|1.10|2018-07-30 | XS1264601805 | 0,73% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,72% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,71% |
| ACCIONES|HAPAG-LLOYD | DE000HLAG475 | 0,69% |
| ACCIONES|Cofide | IT0000070786 | 0,67% |
| RFIJA|GROUPE BPCE|1.12|2023-01-18 | FR0013231743 | 0,63% |
| RFIJA|AT AND T INC|0.51|2023-09-04 | XS1629866606 | 0,63% |
| RFIJA|BANK OF AMERICA|0.47|2022-02-07 | XS1560862580 | 0,63% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,62% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 0,61% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,59% |
| ACCIONES|UNICREDITO ITALIANO | IT0005239360 | 0,58% |
| ACCIONES|LIONS GATE ENTERTAINMENT COR | CA5359195008 | 0,57% |
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 0,53% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,53% |
| ACCIONES|Lambert dur Chan | FR0013204336 | 0,50% |
| ACCIONES|OUTOKUMPU | FI0009002422 | 0,50% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638212 | 0,49% |
| RFIJA|BBVA SENIOR FINA|2.38|2019-01-22 | XS1016720853 | 0,47% |
| RFIJA|RCI BANQUE SA|0.12|2020-07-08 | FR0013241379 | 0,46% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,45% |
| ACCIONES|HYPERMARCAS SA | BRHYPEACNOR0 | 0,44% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005930003 | 0,42% |
| ACCIONES|GREGGS PLC | GB00B63QSB39 | 0,42% |
| ACCIONES|CIA HERING | BRHGTXACNOR9 | 0,41% |
| ACCIONES|YUNGTAY ENGINEERING CO | TW0001507002 | 0,40% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,37% |
| ACCIONES|SAF-HOLLAND SA | LU0307018795 | 0,37% |
| ACCIONES|ACCELL GROUP EUR | NL0009767532 | 0,34% |
| ACCIONES|RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0,33% |
| ACCIONES|WOLTERS KLUWER CVA | NL0000395903 | 0,32% |
| ACCIONES|GENERAL ELECTRIC CO. | US3696041033 | 0,32% |
| ACCIONES|T. HASEGAWA CO. LTD. | JP3768500005 | 0,31% |
| ACCIONES|GRUBHUB INC | US4001101025 | 0,31% |
| ACCIONES|MICRONIC LASER SYSTEMS AB | SE0000375115 | 0,29% |
| ACCIONES|Roularta | BE0003741551 | 0,27% |
| ACCIONES|MAISONS DU MONDE SA | FR0013153541 | 0,27% |
| RFIJA|MYLAN INC|0.17|2020-05-24 | XS1619284372 | 0,27% |
| ACCIONES|TIKKURILA OY | FI4000008719 | 0,27% |
| ACCIONES|GLOBEX UTILDADES | BRVVARCDAM10 | 0,27% |
| ACCIONES|DENTSU INC | JP3551520004 | 0,25% |
| ACCIONES|D Ieteren SA | BE0974259880 | 0,24% |
| ACCIONES|Esprinet | IT0003850929 | 0,22% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,19% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,18% |
| ACCIONES|TAKEAWAY.COM HOLDING BV EUR | NL0012015705 | 0,16% |
| ACCIONES|DFS FURNITURE PLC (GBP) | GB00BTC0LB89 | 0,14% |
| ACCIONES|AREZZO INDUSTRIA E COMERCIO | BRARZZACNOR3 | 0,14% |
| RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09 | XS1319814064 | 0,09% |
| ACCIONES|CONZZETA AG-REG | CH0244017502 | 0,07% |
| ACCIONES|SPIE SA | FR0012757854 | 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