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 2018-09-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.39|2018-10-01 | ES00000121O6 | 15,76% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 2,68% |
| ACCIONES|GALP ENERGIA SGPS SA | PTGAL0AM0009 | 1,95% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 1,88% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 1,70% |
| ACCIONES|WOLTERS KLUWER CVA | NL0000395903 | 1,63% |
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 1,55% |
| RFIJA|BBVA-BBV|0.28|2022-04-12 | XS1594368539 | 1,36% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,35% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 1,29% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 1,27% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 1,26% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638212 | 1,20% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 1,10% |
| RFIJA|COMUNIDAD DE MAD|0.08|2020-04-30 | ES0000101800 | 1,10% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 1,09% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 1,08% |
| ACCIONES|JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 1,07% |
| ACCIONES|Dassault Aviat | FR0000121725 | 1,05% |
| ACCIONES|BMW | DE0005190037 | 0,97% |
| ACCIONES|GLAXOSMITHKLINE (GBP) | GB0009252882 | 0,95% |
| ACCIONES|TAKEAWAY.COM HOLDING BV EUR | NL0012015705 | 0,95% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,94% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,91% |
| RFIJA|UNICREDITO ITALI|4.20|2018-12-31 | IT0004964224 | 0,90% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,88% |
| RFIJA|COMUNIDAD DE MAD|2.88|2019-04-06 | ES0000101586 | 0,87% |
| RFIJA|DEUTSCHE BANK ES|0.62|2021-12-15 | ES0413320088 | 0,86% |
| RFIJA|BANCO SANTANDER|0.70|2022-03-21 | XS1578916261 | 0,86% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,85% |
| RFIJA|FCA BANK SPA IRE|0.46|2019-02-12 | XS1503012038 | 0,85% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,84% |
| RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 | XS1240146891 | 0,81% |
| ACCIONES|ZENECA | GB0009895292 | 0,81% |
| RFIJA|STANDARD CHARTER|1.62|2021-06-13 | XS1077631635 | 0,80% |
| RFIJA|UNICREDITO ITALI|1.00|2023-01-18 | XS1754213947 | 0,80% |
| RFIJA|CREDIT SUISSE AG|1.38|2022-01-31 | XS1115479559 | 0,79% |
| RFIJA|WELLS FARGO CO|0.18|2022-01-31 | XS1558022866 | 0,77% |
| RFIJA|BANQUE FEDERAL D|0.25|2019-06-14 | XS1379128215 | 0,76% |
| RFIJA|CAIXABANK|0.75|2023-04-18 | XS1752476538 | 0,75% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 0,74% |
| ACCIONES|STANDARD CHARTERED PLC | GB0004082847 | 0,72% |
| RFIJA|BBVA-BBV|1.00|2021-01-20 | XS1346315200 | 0,70% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,69% |
| RFIJA|CAIXABANK,S.A.|2.38|2019-05-09 | ES0314970239 | 0,69% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 0,68% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,68% |
| RFIJA|BBVA-BBV|5.88|2050-12-24 | ES0813211002 | 0,67% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,67% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005931001 | 0,66% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,63% |
| RFIJA|ITALY BUONI POLI|1.50|2019-08-01 | IT0005030504 | 0,62% |
| RFIJA|AT AND T INC|0.53|2023-09-05 | XS1778824885 | 0,60% |
| ACCIONES|EXOR N.V. | NL0012059018 | 0,60% |
| RFIJA|BANK OF AMERICA|0.48|2022-02-07 | XS1560862580 | 0,60% |
| RFIJA|GROUPE BPCE|1.12|2023-01-18 | FR0013231743 | 0,60% |
| RFIJA|NATIONAL EXPRESS|0.08|2020-05-15 | XS1717202730 | 0,59% |
| RFIJA|VOLKSWAGEN LEASI|0.13|2021-07-06 | XS1642546078 | 0,59% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 0,58% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,56% |
| ACCIONES|Cofide | IT0000070786 | 0,52% |
| ACCIONES|JD.COM INC | US47215P1066 | 0,51% |
| RFIJA|BNP PARIBAS|0.01|2023-01-19 | XS1756434194 | 0,50% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 0,50% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,50% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 0,48% |
| ACCIONES|COBHAM PLC | GB00B07KD360 | 0,48% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-06-14 | IT0005335879 | 0,47% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,45% |
| RFIJA|IBERCAJA |5.00|2025-07-28 | ES0244251007 | 0,44% |
| RFIJA|RCI BANQUE SA|0.13|2020-07-08 | FR0013241379 | 0,44% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 0,43% |
| ACCIONES|Lambert dur Chan | FR0013204336 | 0,41% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-01 | IT0005325946 | 0,40% |
| ACCIONES|Nasionale Persbk | ZAE000015889 | 0,37% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,35% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,35% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 0,35% |
| PAGARE|EUSKALTEL SA|0.00|2019-01-31 | XS1888970537 | 0,34% |
| RFIJA|CARREFOUR BANQUE|0.30|2022-06-15 | FR0013342664 | 0,34% |
| ACCIONES|HAPAG-LLOYD | DE000HLAG475 | 0,32% |
| ACCIONES|Metallwaren Hldg | CH0039821084 | 0,30% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,28% |
| ACCIONES|HYUNDAI MOTOR CO | KR7005382007 | 0,28% |
| RFIJA|INDRA SISTEMAS S|3.00|2024-04-19 | XS1809245829 | 0,26% |
| RFIJA|ING GROEP NV|0.53|2023-09-20 | XS1882544205 | 0,25% |
| RFIJA|NATWEST MARKETS |0.58|2021-09-27 | XS1884702207 | 0,25% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15 | PTOTEKOE0011 | 0,23% |
| RFIJA|BANKIA|6.00|2022-07-18 | XS1645651909 | 0,17% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,17% |
| RFIJA|TELEFONICA EUROP|3.00|2050-12-04 | XS1795406575 | 0,16% |
| ACCIONES|DELIVERY HERO AG | DE000A2E4K43 | 0,12% |
| ACCIONES|Roularta | BE0003741551 | 0,11% |
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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