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 2018-12-31
El fondo invierte en 132 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 3,12% |
| ACCIONES|GALP ENERGIA SGPS SA | PTGAL0AM0009 | 1,81% |
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 1,79% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,56% |
| RFIJA|BBVA-BBV|0.28|2022-04-12 | XS1594368539 | 1,55% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-06-14 | IT0005335879 | 1,42% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 1,32% |
| RFIJA|COMUNIDAD DE MAD|0.09|2020-04-30 | ES0000101800 | 1,27% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 1,25% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 1,20% |
| ACCIONES|TAKEAWAY.COM HOLDING BV EUR | NL0012015705 | 1,16% |
| RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17 | PTOTEVOE0018 | 1,11% |
| ACCIONES|GLAXOSMITHKLINE (GBP) | GB0009252882 | 1,06% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 1,06% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 1,05% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 1,04% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 1,03% |
| ACCIONES|BMW | DE0005190037 | 1,03% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 1,01% |
| ACCIONES|JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 1,01% |
| RFIJA|DEUTSCHE BANK ES|0.62|2021-12-15 | ES0413320088 | 0,99% |
| RFIJA|JUNTA GALICIA|4.81|2020-03-26 | ES0001352303 | 0,99% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,99% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,98% |
| RFIJA|FCA BANK SPA IRE|0.46|2019-02-12 | XS1503012038 | 0,98% |
| PAGARE|EL CORTE INGLES|0.00|2019-01-15 | ES05051130L0 | 0,98% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,97% |
| RFIJA|BANK OF IRELAND|10.00|2020-02-12 | XS0487711573 | 0,97% |
| RFIJA|BANCO SANTANDER|0.71|2022-03-21 | XS1578916261 | 0,97% |
| RFIJA|VOLKSWAGEN FINAN|0.25|2020-10-16 | XS1893632221 | 0,96% |
| RFIJA|JPMORGAN CHASE |3.88|2020-09-23 | XS0543758246 | 0,94% |
| RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 | XS1240146891 | 0,93% |
| ACCIONES|Dassault Aviat | FR0000121725 | 0,92% |
| RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23 | XS0920705737 | 0,91% |
| RFIJA|UNICREDITO ITALI|1.00|2023-01-18 | XS1754213947 | 0,91% |
| ACCIONES|ZENECA | GB0009895292 | 0,91% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,91% |
| RFIJA|NIB CAPITAL BANK|2.25|2019-09-24 | XS1385996126 | 0,90% |
| ACCIONES|WOLTERS KLUWER CVA | NL0000395903 | 0,89% |
| RFIJA|NIBC BANK NV|0.18|2020-07-30 | XS1860797288 | 0,88% |
| RFIJA|BANCA MARCH SA|0.10|2021-11-02 | ES0313040034 | 0,86% |
| RFIJA|CAIXABANK|0.75|2023-04-18 | XS1752476538 | 0,86% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-07-12 | IT0005338568 | 0,85% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 0,80% |
| PAGARE|SACYR SA|0.00|2019-01-25 | XS1900183267 | 0,79% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,79% |
| RFIJA|CAIXABANK,S.A.|2.38|2019-05-09 | ES0314970239 | 0,79% |
| RFIJA|GALP ENERGIA SGP|4.12|2019-01-25 | PTGALIOE0009 | 0,79% |
| ACCIONES|STANDARD CHARTERED PLC | GB0004082847 | 0,79% |
| RFIJA|IBERCAJA |5.00|2025-07-28 | ES0244251007 | 0,78% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,78% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 0,78% |
| RFIJA|BBVA-BBV|0.70|2020-01-28 | ES0214973051 | 0,78% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 0,76% |
| PAGARE|CONSTRUCCIONES |0.00|2019-01-16 | XS1911641998 | 0,75% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,75% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638212 | 0,73% |
| RFIJA|GE CAPITAL EUROP|2.25|2020-07-20 | XS0954025267 | 0,71% |
| ACCIONES|INTESA SANPAOLO | IT0000072618 | 0,68% |
| RFIJA|NATIONAL EXPRESS|0.08|2020-05-15 | XS1717202730 | 0,68% |
| RFIJA|AT AND T INC|0.53|2023-09-05 | XS1907118464 | 0,68% |
| RFIJA|VOLKSWAGEN LEASI|0.13|2021-07-06 | XS1642546078 | 0,67% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005931001 | 0,65% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,63% |
| ACCIONES|Cofide | IT0000070786 | 0,59% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,57% |
| ACCIONES|REED ELSEVIER PLC | GB00B2B0DG97 | 0,57% |
| RFIJA|BNP PARIBAS|0.01|2023-01-19 | XS1756434194 | 0,57% |
| ACCIONES|EXOR N.V. | NL0012059018 | 0,57% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,55% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,54% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,53% |
| RFIJA|STANDARD CHARTER|1.62|2021-06-13 | XS1077631635 | 0,51% |
| RFIJA|ASSICURAZIONI GE|8.50|2019-03-06 | XS0416148202 | 0,50% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 0,49% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 0,49% |
| RFIJA|WELLS FARGO CO|0.18|2022-01-31 | XS1558022866 | 0,48% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,47% |
| RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30 | XS1598243142 | 0,47% |
| ACCIONES|SAP AG | DE0007164600 | 0,46% |
| ACCIONES|COBHAM PLC | GB00B07KD360 | 0,46% |
| RFIJA|INTESA SANPAOLO|7.00|2021-01-19 | XS1346815787 | 0,45% |
| RFIJA|ALPEK SA DE CV|4.50|2022-11-20 | USP01703AA82 | 0,44% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,43% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,40% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,40% |
| PAGARE|EUSKALTEL SA|0.00|2019-01-31 | XS1888970537 | 0,39% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,39% |
| RFIJA|INDRA SISTEMAS S|3.00|2024-04-19 | XS1809245829 | 0,39% |
| RFIJA|RCI BANQUE SA|0.75|2022-01-12 | FR0013230737 | 0,39% |
| RFIJA|CARREFOUR BANQUE|0.31|2022-06-15 | FR0013342664 | 0,39% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15 | PTOTEKOE0011 | 0,38% |
| RFIJA|ABANCA CORP BANC|7.50|2023-10-02 | ES0865936001 | 0,37% |
| RFIJA|BANKIA|6.00|2022-07-18 | XS1645651909 | 0,37% |
| RFIJA|BBVA-BBV|5.88|2050-12-24 | ES0813211002 | 0,36% |
| RFIJA|ENEL SPA|2.50|2078-11-24 | XS1713463716 | 0,36% |
| RFIJA|CNP ASSURANCES|6.88|2041-09-30 | FR0011033851 | 0,34% |
| RFIJA|CPI PROPERTY GRO|1.45|2022-04-14 | XS1894558102 | 0,33% |
| RFIJA|AXA|3.94|2024-11-07 | XS1134541306 | 0,30% |
| RFIJA|VOLKSWAGEN INTER|2.50|2050-03-20 | XS1206540806 | 0,30% |
| PAGARE|EUSKALTEL SA|0.00|2019-02-28 | XS1917991272 | 0,29% |
| RFIJA|CAIXABANK|2.75|2028-07-14 | XS1645495349 | 0,29% |
| RFIJA|ING GROEP NV|0.54|2023-09-20 | XS1882544205 | 0,29% |
| RFIJA|NATWEST MARKETS |0.59|2021-09-27 | XS1884702207 | 0,28% |
| RFIJA|ORSTED A/S |6.25|2023-06-26 | XS0943370543 | 0,27% |
| RFIJA|TELEFONICA EUROP|3.00|2050-12-04 | XS1795406575 | 0,27% |
| ACCIONES|TECHNIPFMC PLC | GB00BDSFG982 | 0,27% |
| RFIJA|NN GROUP NV|4.62|2044-04-08 | XS1054522922 | 0,26% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,24% |
| RFIJA|EL CORTE INGLES|3.00|2024-03-15 | XS1886543476 | 0,23% |
| RFIJA|ROYAL BANK OF SC|5.12|2027-09-30 | US780097AU54 | 0,23% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,23% |
| RFIJA|ALLIANZ SE|4.75|2023-10-24 | DE000A1YCQ29 | 0,22% |
| RFIJA|NATIONWIDE BLDG |6.75|2020-07-22 | XS0527239221 | 0,21% |
| RFIJA|COOPERATIEVE RAB|6.62|2021-06-29 | XS1400626690 | 0,21% |
| RFIJA|SOCIETA INIZ AUT|3.38|2024-02-13 | XS1032529205 | 0,21% |
| RFIJA|BELFIUS BANK SA/|3.12|2026-05-11 | BE0002251206 | 0,20% |
| RFIJA|CAIXA GERAL DE D|5.75|2028-06-28 | PTCGDKOM0037 | 0,20% |
| RFIJA|BANKINTER S.A|1.75|2019-06-10 | ES03136793B0 | 0,20% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,19% |
| RFIJA|ELECTRICITE DE F|4.00|2024-10-04 | FR0013367612 | 0,19% |
| RFIJA|ALLERGAN FUNDING|1.50|2023-11-15 | XS1909193150 | 0,16% |
| RFIJA|AVIVA PLC|6.12|2043-07-05 | XS0951553592 | 0,16% |
| RFIJA|ITALY BUONI POLI|1.45|2024-11-15 | IT0005282527 | 0,15% |
| RFIJA|NATIONWIDE BLDG |2.00|2029-07-25 | XS1651453729 | 0,15% |
| RFIJA|HBOS PLC|4.50|2030-03-18 | XS0214965534 | 0,13% |
| RFIJA|COMMERZBANK AG|4.00|2026-03-23 | DE000CZ40LD5 | 0,13% |
| RFIJA|VODAFONE GROUP P|3.10|2079-01-03 | XS1888179477 | 0,12% |
| RFIJA|ASR NEDERLAND NV|5.12|2045-09-29 | XS1293505639 | 0,10% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 0,10% |
| RFIJA|MAPFRE|4.38|2047-03-31 | ES0224244089 | 0,10% |
| ACCIONES|REPSOL SA | ES06735169D7 | 0,01% |
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