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 2018-03-31
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 4,16% |
| ACCIONES|Dassault Aviat | FR0000121725 | 3,27% |
| ACCIONES|STANDARD CHARTERED PLC | GB0004082847 | 3,02% |
| ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO | US20440T2015 | 1,97% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 1,67% |
| ACCIONES|JUST EAT PLC | GB00BKX5CN86 | 1,59% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 1,58% |
| ACCIONES|Konecranes Inter | FI0009005870 | 1,53% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 1,53% |
| ACCIONES|BEFESA MEDIO AMBIENTE S.A. | LU1704650164 | 1,39% |
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 1,39% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 1,39% |
| ACCIONES|DELIVERY HERO AG | DE000A2E4K43 | 1,39% |
| ACCIONES|LENTA LTD | US52634T2006 | 1,37% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 1,30% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 1,26% |
| ACCIONES|Nasionale Persbk | ZAE000015889 | 1,23% |
| ACCIONES|BMW | DE0005190037 | 1,23% |
| RFIJA|BBVA-BBV|0.27|2022-04-12 | XS1594368539 | 1,22% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,21% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 1,15% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 1,13% |
| ACCIONES|TGS Nopec Geo | NO0003078800 | 1,11% |
| ACCIONES|AP MOELLER MAERSK A/S | DK0010244508 | 1,06% |
| ACCIONES|Metallwaren Hldg | CH0039821084 | 1,06% |
| ACCIONES|GRUBHUB INC | US4001101025 | 1,06% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 1,03% |
| ACCIONES|ING GROEP NV | NL0011821202 | 1,02% |
| ACCIONES|JD.COM INC | US47215P1066 | 1,02% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 1,00% |
| ACCIONES|COBHAM PLC | GB00B07KD360 | 0,99% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,98% |
| RFIJA|BBVA-BBV|0.75|2022-09-11 | XS1678372472 | 0,98% |
| RFIJA|COMUNIDAD DE MAD|0.08|2020-04-30 | ES0000101800 | 0,98% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,97% |
| ACCIONES|BP PLC | GB0007980591 | 0,95% |
| ACCIONES|ASSOCIATED BRITISH FOODS PLC | GB0006731235 | 0,93% |
| ACCIONES|ZOOPLUS AG | DE0005111702 | 0,87% |
| ACCIONES|ABN AMRO GROUP NV-CVA (EUR) | NL0011540547 | 0,83% |
| ACCIONES|UNICREDITO ITALIANO | IT0005239360 | 0,81% |
| ACCIONES|Ross Stores Inc | US7782961038 | 0,78% |
| RFIJA|COMUNIDAD DE MAD|2.88|2019-04-06 | ES0000101586 | 0,77% |
| RFIJA|DEUTSCHE BANK ES|0.62|2021-12-15 | ES0413320088 | 0,77% |
| RFIJA|BANCO SANTANDER|0.69|2022-03-21 | XS1578916261 | 0,77% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,75% |
| RFIJA|UNICREDITO ITALI|1.00|2023-01-18 | XS1754213947 | 0,75% |
| ACCIONES|SMITH AND NEPHEW PLC | GB0009223206 | 0,74% |
| ACCIONES|COMMERZBANK AG | DE000CBK1001 | 0,73% |
| RFIJA|GOLDMAN SACHS GR|0.37|2020-05-29 | XS1240146891 | 0,72% |
| ACCIONES|HAPAG-LLOYD | DE000HLAG475 | 0,71% |
| ACCIONES|BARRICK GOLD CORP | CA0679011084 | 0,71% |
| RFIJA|STANDARD CHARTER|1.62|2021-06-13 | XS1077631635 | 0,71% |
| RFIJA|CREDIT SUISSE AG|1.38|2022-01-31 | XS1115479559 | 0,70% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,70% |
| ACCIONES|GKN PLC | GB0030646508 | 0,69% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,68% |
| RFIJA|BANQUE FEDERAL D|0.25|2019-06-14 | XS1379128215 | 0,68% |
| RFIJA|WELLS FARGO CO|0.17|2022-01-31 | XS1558022866 | 0,68% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,68% |
| ACCIONES|SPIE SA | FR0012757854 | 0,68% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,67% |
| ACCIONES|LIONS GATE ENTERTAINMENT COR | CA5359195008 | 0,66% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,65% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,65% |
| RFIJA|BBVA-BBV|1.00|2021-01-20 | XS1346315200 | 0,62% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,62% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,61% |
| ACCIONES|IQIYI INC-ADR | US46267X1081 | 0,60% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,60% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,60% |
| ACCIONES|TAKEAWAY.COM HOLDING BV EUR | NL0012015705 | 0,60% |
| ACCIONES|TIKKURILA OY | FI4000008719 | 0,58% |
| ACCIONES|APERAM W/I | LU0569974404 | 0,55% |
| RFIJA|AT AND T INC|0.52|2023-09-05 | XS1778824885 | 0,54% |
| RFIJA|GROUPE BPCE|1.12|2023-01-18 | FR0013231743 | 0,53% |
| RFIJA|BANK OF AMERICA|0.47|2022-02-07 | XS1560862580 | 0,53% |
| RFIJA|VOLKSWAGEN LEASI|0.12|2021-07-06 | XS1642546078 | 0,53% |
| RFIJA|NATIONAL EXPRESS|0.07|2020-05-15 | XS1717202730 | 0,53% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 0,52% |
| ACCIONES|ALSO HOLDING | CH0024590272 | 0,50% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,48% |
| ACCIONES|Lambert dur Chan | FR0013204336 | 0,48% |
| ACCIONES|Cofide | IT0000070786 | 0,48% |
| ACCIONES|FRESNILLO | GB00B2QPKJ12 | 0,45% |
| RFIJA|BNP PARIBAS|0.00|2023-01-19 | XS1756434194 | 0,45% |
| ACCIONES|Koenig & Bauer | DE0007193500 | 0,44% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,44% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,43% |
| ACCIONES|RANDGOLD RESOURCES LTD | US7523443098 | 0,43% |
| ACCIONES|BAKER HUGHES INC | US05722G1004 | 0,41% |
| ACCIONES|FLS Industries | DK0010234467 | 0,40% |
| RFIJA|RCI BANQUE SA|0.12|2020-07-08 | FR0013241379 | 0,39% |
| ACCIONES|SAF-HOLLAND SA | LU0307018795 | 0,39% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,38% |
| ACCIONES|ELIOR SCA | FR0011950732 | 0,37% |
| ACCIONES|ARJO AB - B SHARES | SE0010468116 | 0,36% |
| ACCIONES|COMPAÑIA DE LOCACAO DAS AMERICA | BRLCAMACNOR3 | 0,36% |
| ACCIONES|HYUNDAI MOTOR CO | KR7005382007 | 0,33% |
| ACCIONES|EURONAV SA | BE0003816338 | 0,32% |
| ACCIONES|KEMIRA OYJ | FI0009004824 | 0,32% |
| ACCIONES|SCORPIO TANKERS INC | MHY7542C1066 | 0,32% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,31% |
| ACCIONES|SCANDINAVIAN TOBACCO GROUP A/S | DK0060696300 | 0,24% |
| ACCIONES|Roularta | BE0003741551 | 0,23% |
| ACCIONES|T. HASEGAWA CO. LTD. | JP3768500005 | 0,23% |
| ACCIONES|YUNGTAY ENGINEERING CO | TW0001507002 | 0,20% |
| ACCIONES|GOLAR LNG | BMG9456A1009 | 0,18% |
| ACCIONES|D Ieteren SA | BE0974259880 | 0,17% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,15% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,15% |
| ACCIONES|DHT HOLDINGS INC | MHY2065G1219 | 0,15% |
| ACCIONES|Esprinet | IT0003850929 | 0,13% |
| ACCIONES|NEST FIFTEEN COMUNICATIONS | GB0030026057 | 0,10% |
| ACCIONES|CIA HERING | BRHGTXACNOR9 | 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