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 2018-06-30
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 4,50% |
| ACCIONES|STANDARD CHARTERED PLC | GB0004082847 | 2,81% |
| ACCIONES|Dassault Aviat | FR0000121725 | 2,52% |
| ACCIONES|CIA BRASILEIRA DE DISTRIBUICAO | US20440T2015 | 1,98% |
| ACCIONES|JD.COM INC | US47215P1066 | 1,87% |
| ACCIONES|Konecranes Inter | FI0009005870 | 1,85% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 1,61% |
| ACCIONES|DELIVERY HERO AG | DE000A2E4K43 | 1,56% |
| ACCIONES|BEFESA MEDIO AMBIENTE S.A. | LU1704650164 | 1,48% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 1,47% |
| ACCIONES|JUST EAT PLC | GB00BKX5CN86 | 1,44% |
| RFIJA|BANK OF AMERICA|0.37|2024-04-25 | XS1811433983 | 1,34% |
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 1,34% |
| ACCIONES|Nasionale Persbk | ZAE000015889 | 1,31% |
| ACCIONES|LENTA LTD | US52634T2006 | 1,30% |
| ACCIONES|VESTAS WIND SYSTEMS A/S | DK0010268606 | 1,26% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-01 | IT0005325946 | 1,23% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 1,22% |
| ACCIONES|BMW | DE0005190037 | 1,18% |
| RFIJA|BBVA-BBV|0.27|2022-04-12 | XS1594368539 | 1,17% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,16% |
| ACCIONES|AP MOELLER MAERSK A/S | DK0010244508 | 1,12% |
| ACCIONES|FLS Industries | DK0010234467 | 1,11% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 1,11% |
| ACCIONES|LIONS GATE ENTERTAINMENT COR | CA5359195008 | 1,10% |
| ACCIONES|BP PLC | GB0007980591 | 1,10% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 1,09% |
| ACCIONES|HYPERMARCAS SA | BRHYPEACNOR0 | 1,04% |
| ACCIONES|KONINKLIJKE BOSKALIS WESTMINSTE | NL0000852580 | 1,02% |
| ACCIONES|TAKEAWAY.COM HOLDING BV EUR | NL0012015705 | 1,00% |
| ACCIONES|ING GROEP NV | NL0011821202 | 1,00% |
| ACCIONES|COBHAM PLC | GB00B07KD360 | 0,99% |
| ACCIONES|Metallwaren Hldg | CH0039821084 | 0,99% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,98% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 0,95% |
| RFIJA|COMUNIDAD DE MAD|0.08|2020-04-30 | ES0000101800 | 0,95% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 0,94% |
| RFIJA|BBVA-BBV|0.75|2022-09-11 | XS1678372472 | 0,93% |
| ACCIONES|ZOOPLUS AG | DE0005111702 | 0,91% |
| ACCIONES|ANDRITZ AG | AT0000730007 | 0,91% |
| ACCIONES|GRUBHUB INC | US4001101025 | 0,89% |
| ACCIONES|Ross Stores Inc | US7782961038 | 0,86% |
| ACCIONES|IMPERIAL BRANDS PLC | GB0004544929 | 0,76% |
| ACCIONES|BARRICK GOLD CORP | CA0679011084 | 0,76% |
| ACCIONES|SMITH AND NEPHEW PLC | GB0009223206 | 0,75% |
| RFIJA|COMUNIDAD DE MAD|2.88|2019-04-06 | ES0000101586 | 0,74% |
| RFIJA|DEUTSCHE BANK ES|0.62|2021-12-15 | ES0413320088 | 0,74% |
| RFIJA|BANCO SANTANDER|0.69|2022-03-21 | XS1578916261 | 0,73% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,73% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,73% |
| RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 | XS1240146891 | 0,70% |
| RFIJA|UNICREDITO ITALI|1.00|2023-01-18 | XS1754213947 | 0,69% |
| RFIJA|STANDARD CHARTER|1.62|2021-06-13 | XS1077631635 | 0,68% |
| RFIJA|CREDIT SUISSE AG|1.38|2022-01-31 | XS1115479559 | 0,68% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,67% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,67% |
| RFIJA|BANQUE FEDERAL D|0.25|2019-06-14 | XS1379128215 | 0,66% |
| RFIJA|WELLS FARGO CO|0.17|2022-01-31 | XS1558022866 | 0,65% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,63% |
| RFIJA|BBVA-BBV|1.00|2021-01-20 | XS1346315200 | 0,60% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,59% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,59% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,58% |
| ACCIONES|ARJO AB - B SHARES | SE0010468116 | 0,54% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,54% |
| ACCIONES|TIKKURILA OY | FI4000008719 | 0,53% |
| RFIJA|AT AND T INC|0.53|2023-09-05 | XS1778824885 | 0,52% |
| ACCIONES|MELROSE INDUSTRIES PLC | GB00BZ1G4322 | 0,51% |
| RFIJA|BANK OF AMERICA|0.47|2022-02-07 | XS1560862580 | 0,51% |
| RFIJA|GROUPE BPCE|1.12|2023-01-18 | FR0013231743 | 0,51% |
| RFIJA|NATIONAL EXPRESS|0.07|2020-05-15 | XS1717202730 | 0,51% |
| ACCIONES|APERAM W/I | LU0569974404 | 0,51% |
| RFIJA|VOLKSWAGEN LEASI|0.12|2021-07-06 | XS1642546078 | 0,51% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 0,50% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497176 | 0,48% |
| ACCIONES|Lambert dur Chan | FR0013204336 | 0,48% |
| ACCIONES|TGS Nopec Geo | NO0003078800 | 0,47% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,45% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,43% |
| RFIJA|BNP PARIBAS|0.00|2023-01-19 | XS1756434194 | 0,43% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,42% |
| ACCIONES|SCORPIO TANKERS INC | MHY7542C1066 | 0,42% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-06-14 | IT0005335879 | 0,41% |
| ACCIONES|RANDGOLD RESOURCES LTD | US7523443098 | 0,41% |
| ACCIONES|Cofide | IT0000070786 | 0,40% |
| ACCIONES|FRESNILLO | GB00B2QPKJ12 | 0,39% |
| ACCIONES|KEMIRA OYJ | FI0009004824 | 0,39% |
| RFIJA|RCI BANQUE SA|0.12|2020-07-08 | FR0013241379 | 0,38% |
| ACCIONES|EURONAV SA | BE0003816338 | 0,37% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,37% |
| ACCIONES|HAPAG-LLOYD | DE000HLAG475 | 0,36% |
| ACCIONES|SAF-HOLLAND SA | LU0307018795 | 0,33% |
| ACCIONES|HYUNDAI MOTOR CO | KR7005382007 | 0,32% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,30% |
| RFIJA|CARREFOUR BANQUE|0.30|2022-06-15 | FR0013342664 | 0,29% |
| ACCIONES|T. HASEGAWA CO. LTD. | JP3768500005 | 0,27% |
| ACCIONES|COMPAÑIA DE LOCACAO DAS AMERICA | BRLCAMACNOR3 | 0,24% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 0,23% |
| ACCIONES|VALMET OYJ | FI4000074984 | 0,22% |
| ACCIONES|Roularta | BE0003741551 | 0,21% |
| ACCIONES|DHT HOLDINGS INC | MHY2065G1219 | 0,21% |
| ACCIONES|GOLAR LNG | BMG9456A1009 | 0,20% |
| ACCIONES|D Ieteren SA | BE0974259880 | 0,18% |
| ACCIONES|YUNGTAY ENGINEERING CO | TW0001507002 | 0,17% |
| ACCIONES|ALSO HOLDING | CH0024590272 | 0,16% |
| ACCIONES|ITE GROUP PLC | GB0002520509 | 0,15% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,15% |
| ACCIONES|NEST FIFTEEN COMUNICATIONS | GB0030026057 | 0,14% |
| ACCIONES|Lenzing AG | AT0000644505 | 0,13% |
| ACCIONES|GLOBEX UTILDADES | BRVVARCDAM10 | 0,12% |
| ACCIONES|Esprinet | IT0003850929 | 0,11% |
| ACCIONES|ITE GROUP PLC | GB00BF50PS23 | 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