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 2019-03-31
El fondo invierte en 134 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 2,98% |
| ACCIONES|GALP ENERGIA SGPS SA | PTGAL0AM0009 | 1,79% |
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 1,71% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,49% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 1,43% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 1,40% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-06-14 | IT0005335879 | 1,36% |
| RFIJA|MONTE DEI PASCHI|0.75|2020-01-25 | IT0005240509 | 1,31% |
| RFIJA|COMUNIDAD DE MAD|0.09|2020-04-30 | ES0000101800 | 1,21% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 1,21% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 1,19% |
| ACCIONES|GLAXOSMITHKLINE (GBP) | GB0009252882 | 1,14% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 1,09% |
| ACCIONES|TAKEAWAY.COM HOLDING BV EUR | NL0012015705 | 1,08% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 1,03% |
| RFIJA|BBVA-BBV|0.28|2022-04-12 | XS1594368539 | 1,03% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 1,01% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 1,00% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 0,99% |
| ACCIONES|WOLTERS KLUWER CVA | NL0000395903 | 0,99% |
| ACCIONES|Dassault Aviat | FR0000121725 | 0,95% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,95% |
| RFIJA|JUNTA GALICIA|4.81|2020-03-26 | ES0001352303 | 0,95% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,94% |
| RFIJA|BANK OF IRELAND|10.00|2020-02-12 | XS0487711573 | 0,94% |
| RFIJA|BANCO SANTANDER|0.71|2022-03-21 | XS1578916261 | 0,94% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,94% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,93% |
| ACCIONES|BMW | DE0005190037 | 0,92% |
| RFIJA|JPMORGAN CHASE |3.88|2020-09-23 | XS0543758246 | 0,90% |
| RFIJA|UNICREDITO ITALI|1.00|2023-01-18 | XS1754213947 | 0,90% |
| RFIJA|GOLDMAN SACHS GR|0.39|2020-05-29 | XS1240146891 | 0,89% |
| RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23 | XS0920705737 | 0,88% |
| ACCIONES|REED ELSEVIER PLC | GB00B2B0DG97 | 0,87% |
| RFIJA|NIB CAPITAL BANK|2.25|2019-09-24 | XS1385996126 | 0,86% |
| ACCIONES|JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0,84% |
| RFIJA|NIBC BANK NV|0.18|2020-07-30 | XS1860797288 | 0,84% |
| RFIJA|BANCA MARCH SA|0.10|2021-11-02 | ES0313040034 | 0,84% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-07-12 | IT0005338568 | 0,81% |
| RFIJA|IBERCAJA |5.00|2025-07-28 | ES0244251007 | 0,76% |
| ACCIONES|STANDARD CHARTERED PLC | GB0004082847 | 0,76% |
| RFIJA|CAIXABANK,S.A.|2.38|2019-05-09 | ES0314970239 | 0,76% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 0,76% |
| ACCIONES|BASF SE | DE000BASF111 | 0,76% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638212 | 0,75% |
| RFIJA|RCI BANQUE SA|0.75|2022-01-12 | FR0013230737 | 0,75% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 0,75% |
| RFIJA|ACS SERVICIOS CO|0.38|2021-03-08 | XS1960353388 | 0,75% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,75% |
| PAGARE|EL CORTE INGLES|0.00|2019-05-28 | ES05051131A1 | 0,74% |
| RFIJA|GREECE, REPUBLIC|0.00|2019-05-10 | GR0000190935 | 0,74% |
| RFIJA|BBVA-BBV|0.71|2020-01-28 | ES0214973051 | 0,74% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 0,73% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,72% |
| ACCIONES|ZENECA | GB0009895292 | 0,70% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005931001 | 0,70% |
| RFIJA|GE CAPITAL EUROP|2.25|2020-07-20 | XS0954025267 | 0,68% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,66% |
| RFIJA|AT AND T INC|0.54|2023-09-05 | XS1907118464 | 0,65% |
| RFIJA|NATIONAL EXPRESS|0.08|2020-05-15 | XS1717202730 | 0,65% |
| RFIJA|VOLKSWAGEN LEASI|0.13|2021-07-06 | XS1642546078 | 0,65% |
| ACCIONES|Cofide | IT0000070786 | 0,63% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,60% |
| RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17 | PTOTEVOE0018 | 0,56% |
| RFIJA|BNP PARIBAS|0.02|2023-01-19 | XS1756434194 | 0,55% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,53% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,52% |
| ACCIONES|SAP AG | DE0007164600 | 0,52% |
| ACCIONES|COBHAM PLC | GB00B07KD360 | 0,51% |
| RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30 | XS1598243142 | 0,50% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,50% |
| RFIJA|STANDARD CHARTER|1.62|2021-06-13 | XS1077631635 | 0,49% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,48% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 0,47% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 0,47% |
| RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22 | DE000A2TEDB8 | 0,46% |
| RFIJA|CPI PROPERTY GRO|1.45|2022-04-14 | XS1894558102 | 0,45% |
| RFIJA|EUROFINS SCIENTI|3.38|2023-01-30 | XS1268496640 | 0,45% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,44% |
| RFIJA|REPUBLICA DE CHI|2.38|2028-09-25 | XS1883942648 | 0,44% |
| RFIJA|INTESA SANPAOLO|7.00|2021-01-19 | XS1346815787 | 0,44% |
| PAGARE|EUSKALTEL SA|0.00|2019-05-31 | XS1959329308 | 0,41% |
| RFIJA|COOPERATIEVE RAB|6.62|2021-06-29 | XS1400626690 | 0,41% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,39% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,39% |
| RFIJA|TELEFONICA EUROP|4.38|2025-03-14 | XS1933828433 | 0,38% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15 | PTOTEKOE0011 | 0,38% |
| RFIJA|INDRA SISTEMAS S|3.00|2024-04-19 | XS1809245829 | 0,38% |
| RFIJA|CAIXABANK,S.A.|1.50|2023-05-10 | ES0205045018 | 0,38% |
| RFIJA|CAIXABANK|0.75|2023-04-18 | XS1752476538 | 0,38% |
| RFIJA|KBC GROEP|4.75|2024-03-05 | BE0002638196 | 0,37% |
| RFIJA|BANCA CARIGE SPA|0.75|2020-07-26 | IT0005359184 | 0,37% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,37% |
| PAGARE|PA.GRUPO TRADEB|0.00|2019-05-15 | ES0505401010 | 0,37% |
| RFIJA|CARREFOUR BANQUE|0.31|2022-06-15 | FR0013342664 | 0,37% |
| RFIJA|ABANCA CORP BANC|7.50|2023-10-02 | ES0865936001 | 0,37% |
| RFIJA|BANKIA|6.00|2022-07-18 | XS1645651909 | 0,37% |
| RFIJA|ENEL SPA|2.50|2078-11-24 | XS1713463716 | 0,36% |
| RFIJA|EMRT ABU DHABI|0.50|2020-03-27 | XS1210352784 | 0,36% |
| RFIJA|SOCIETA INIZ AUT|3.38|2024-02-13 | XS1032529205 | 0,33% |
| RFIJA|AXA|3.94|2024-11-07 | XS1134541306 | 0,30% |
| RFIJA|VOLKSWAGEN INTER|2.50|2050-03-20 | XS1206540806 | 0,30% |
| RFIJA|CAIXABANK|2.75|2028-07-14 | XS1645495349 | 0,28% |
| RFIJA|ABANCA CORP BANC|6.12|2029-01-18 | ES0265936007 | 0,28% |
| RFIJA|NATWEST MARKETS |0.59|2021-09-27 | XS1884702207 | 0,27% |
| RFIJA|ORSTED A/S |6.25|2023-06-26 | XS0943370543 | 0,27% |
| RFIJA|AROUNDTOWN S.A.|5.38|2029-03-21 | XS1964701822 | 0,27% |
| PAGARE|EUSKALTEL SA|0.00|2019-06-28 | XS1974708445 | 0,26% |
| RFIJA|HELLENIC REPUBLI|3.38|2025-02-15 | GR0118017657 | 0,26% |
| RFIJA|NN GROUP NV|4.62|2044-04-08 | XS1054522922 | 0,26% |
| RFIJA|BANKINTER S.A|6.38|2019-09-11 | ES0213679196 | 0,24% |
| RFIJA|ROYAL BANK OF SC|4.92|2027-09-30 | US780097AU54 | 0,23% |
| RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 | XS1211040917 | 0,23% |
| RFIJA|ALLIANZ SE|4.75|2023-10-24 | DE000A1YCQ29 | 0,21% |
| RFIJA|NATIONWIDE BLDG |6.75|2020-07-22 | XS0527239221 | 0,21% |
| RFIJA|BELFIUS BANK SA/|3.12|2026-05-11 | BE0002251206 | 0,20% |
| RFIJA|MAPFRE|4.38|2047-03-31 | ES0224244089 | 0,20% |
| RFIJA|CAIXA GERAL DE D|5.75|2028-06-28 | PTCGDKOM0037 | 0,20% |
| RFIJA|SWISS RE REASSUT|1.38|2023-05-27 | XS1421827269 | 0,19% |
| RFIJA|ELECTRICITE DE F|4.00|2024-10-04 | FR0013367612 | 0,19% |
| RFIJA|BANCO SANTANDER|6.25|2021-09-11 | XS1107291541 | 0,19% |
| RFIJA|CP COMBOIOS DE P|4.17|2019-10-16 | PTCFPAOM0002 | 0,19% |
| RFIJA|BANKINTER S.A|1.75|2019-06-10 | ES03136793B0 | 0,19% |
| RFIJA|BANCO BPI SA|0.25|2024-03-22 | PTBPIAOM0026 | 0,19% |
| RFIJA|SAPPI PAPIER HOL|3.12|2026-04-15 | XS1961852750 | 0,16% |
| RFIJA|AVIVA PLC|6.12|2043-07-05 | XS0951553592 | 0,16% |
| RFIJA|ALLERGAN FUNDING|1.50|2023-11-15 | XS1909193150 | 0,16% |
| 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|ASR NEDERLAND NV|5.12|2045-09-29 | XS1293505639 | 0,10% |
| RFIJA|MERLIN PROPERTIE|2.23|2023-04-25 | XS1398336351 | 0,10% |
| RFIJA|AGENCE FRANCAISE|0.38|2024-04-30 | FR0013403391 | 0,09% |
| RFIJA|BANKIA|0.88|2024-03-25 | ES0313307201 | 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
perfil de riesgo