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 2017-09-30
El fondo invierte en 105 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 4,08% |
| ACCIONES|STANDARD CHARTERED PLC | GB0004082847 | 3,07% |
| ACCIONES|Dassault Aviat | FR0000121725 | 3,00% |
| ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO | US20440T2015 | 1,99% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 1,94% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 1,90% |
| ACCIONES|THYSSEN KRUPP AG | DE0007500001 | 1,88% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 1,80% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 1,57% |
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 1,57% |
| ACCIONES|Metallwaren Hldg | CH0039821084 | 1,49% |
| RFIJA|SPAIN GOVERNMENT|0.40|2022-04-30 | ES00000128O1 | 1,46% |
| ACCIONES|CASINO GUICHARD PERRACHON | FR0000125585 | 1,40% |
| RFIJA|BBVA-BBV|0.27|2022-04-12 | XS1594368539 | 1,38% |
| ACCIONES|LENTA LTD | US52634T2006 | 1,37% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,36% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 1,31% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 1,29% |
| ACCIONES|BHP BILLITON | GB0000566504 | 1,27% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 1,24% |
| ACCIONES|BMW | DE0005190037 | 1,22% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 1,18% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 1,16% |
| ACCIONES|TGS Nopec Geo | NO0003078800 | 1,14% |
| ACCIONES|Koenig & Bauer | DE0007193500 | 1,11% |
| RFIJA|COMUNIDAD DE MAD|0.10|2020-04-30 | ES0000101800 | 1,11% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 1,10% |
| RFIJA|BBVA-BBV|0.75|2022-09-11 | XS1678372472 | 1,10% |
| ACCIONES|ALSO HOLDING | CH0024590272 | 1,06% |
| ACCIONES|COBHAM PLC | GB00B07KD360 | 1,04% |
| RFIJA|SPAIN GOVERNMENT|4.40|2023-10-31 | ES00000123X3 | 1,03% |
| ACCIONES|BARRICK GOLD CORP | CA0679011084 | 1,01% |
| ACCIONES|APERAM W/I | LU0569974404 | 1,00% |
| ACCIONES|DELIVERY HERO AG | DE000A2E4K43 | 0,99% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,98% |
| ACCIONES|Konecranes Inter | FI0009005870 | 0,96% |
| ACCIONES|JUST EAT PLC | GB00BKX5CN86 | 0,96% |
| ACCIONES|BP PLC | GB0007980591 | 0,96% |
| RFIJA|COMUNIDAD DE MAD|2.88|2019-04-06 | ES0000101586 | 0,87% |
| RFIJA|DEUTSCHE BANK ES|0.62|2021-12-15 | ES0413320088 | 0,87% |
| RFIJA|BANCO SANTANDER|0.69|2022-03-21 | XS1578916261 | 0,87% |
| ACCIONES|ZOOPLUS AG | DE0005111702 | 0,86% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,85% |
| RFIJA|TELEFONICA EMISI|4.80|2018-02-21 | XS0746276335 | 0,85% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,82% |
| ACCIONES|COMMERZBANK AG | DE000CBK1001 | 0,81% |
| RFIJA|WELLS FARGO CO|0.17|2022-01-31 | XS1558022866 | 0,77% |
| RFIJA|BANQUE FEDERAL D|0.25|2019-06-14 | XS1379128215 | 0,77% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005931001 | 0,77% |
| ACCIONES|HAPAG-LLOYD | DE000HLAG475 | 0,76% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,74% |
| ACCIONES|SPIE SA | FR0012757854 | 0,72% |
| RFIJA|BBVA-BBV|1.00|2021-01-20 | XS1346315200 | 0,70% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,70% |
| ACCIONES|Cofide | IT0000070786 | 0,70% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,69% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,69% |
| ACCIONES|BURLINGTON STORES INC | US1220171060 | 0,68% |
| ACCIONES|VOLVO AB | SE0000115446 | 0,68% |
| ACCIONES|RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 0,68% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,66% |
| ACCIONES|LIONS GATE ENTERTAINMENT COR | CA5359195008 | 0,65% |
| RFIJA|AT AND T INC|0.51|2023-09-04 | XS1629866606 | 0,61% |
| RFIJA|GROUPE BPCE|1.12|2023-01-18 | FR0013231743 | 0,61% |
| RFIJA|BANK OF AMERICA|0.47|2022-02-07 | XS1560862580 | 0,61% |
| RFIJA|VOLKSWAGEN LEASI|0.12|2021-07-06 | XS1642546078 | 0,60% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,59% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 0,59% |
| ACCIONES|TIKKURILA OY | FI4000008719 | 0,58% |
| ACCIONES|CIA HERING | BRHGTXACNOR9 | 0,58% |
| ACCIONES|RANDGOLD RESOURCES LTD | US7523443098 | 0,58% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,57% |
| ACCIONES|GLOBEX UTILDADES | BRVVARCDAM10 | 0,56% |
| ACCIONES|FRESNILLO | GB00B2QPKJ12 | 0,54% |
| RFIJA|ITALY BUONI POLI|0.45|2021-06-01 | IT0005175598 | 0,51% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,50% |
| ACCIONES|HYPERMARCAS SA | BRHYPEACNOR0 | 0,50% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638212 | 0,48% |
| ACCIONES|GREGGS PLC | GB00B63QSB39 | 0,47% |
| ACCIONES|Lambert dur Chan | FR0013204336 | 0,47% |
| RFIJA|RCI BANQUE SA|0.12|2020-07-08 | FR0013241379 | 0,45% |
| ACCIONES|UNICREDITO ITALIANO | IT0005239360 | 0,44% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,43% |
| ACCIONES|SAF-HOLLAND SA | LU0307018795 | 0,41% |
| ACCIONES|HYUNDAI MOTOR CO | KR7005382007 | 0,41% |
| ACCIONES|PEARSON PLC | GB0006776081 | 0,40% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,36% |
| ACCIONES|WOLTERS KLUWER CVA | NL0000395903 | 0,33% |
| ACCIONES|TAKEAWAY.COM HOLDING BV EUR | NL0012015705 | 0,32% |
| ACCIONES|OUTOKUMPU | FI0009002422 | 0,30% |
| ACCIONES|MAISONS DU MONDE SA | FR0013153541 | 0,29% |
| ACCIONES|T. HASEGAWA CO. LTD. | JP3768500005 | 0,28% |
| RFIJA|MYLAN INC|0.17|2020-05-24 | XS1619284372 | 0,26% |
| ACCIONES|YUNGTAY ENGINEERING CO | TW0001507002 | 0,25% |
| ACCIONES|D Ieteren SA | BE0974259880 | 0,22% |
| ACCIONES|BPOST SA | BE0974268972 | 0,18% |
| RFIJA|FERROVIAL EMISIO|3.38|2018-01-30 | XS0879082914 | 0,18% |
| ACCIONES|ACCELL GROUP EUR | NL0009767532 | 0,17% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,17% |
| ACCIONES|Esprinet | IT0003850929 | 0,17% |
| ACCIONES|Roularta | BE0003741551 | 0,17% |
| ACCIONES|GRUBHUB INC | US4001101025 | 0,17% |
| ACCIONES|SCANDINAVIAN TOBACCO GROUP A/S | DK0060696300 | 0,16% |
| ACCIONES|KEMIRA OYJ | FI0009004824 | 0,16% |
| RFIJA|FEDEX CORP 0.5% |0.50|2020-04-09 | XS1319814064 | 0,09% |
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
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