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 2019-06-30
El fondo invierte en 157 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 2,72% |
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 1,56% |
| ACCIONES|GALP ENERGIA SGPS SA | PTGAL0AM0009 | 1,55% |
| ACCIONES|INFORMA PLC | GB00BMJ6DW54 | 1,38% |
| RFIJA|BASQUE GOVERNMEN|4.60|2025-01-07 | ES0000106445 | 1,38% |
| RFIJA|SPAIN GOVERNMENT|0.75|2021-07-30 | ES00000128B8 | 1,36% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 1,31% |
| RFIJA|MONTE DEI PASCHI|0.75|2020-01-25 | IT0005240509 | 1,19% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 1,11% |
| RFIJA|MERLIN PROPERTIE|2.38|2022-05-23 | XS1416688890 | 1,11% |
| RFIJA|COMUNIDAD DE MAD|0.12|2020-04-30 | ES0000101800 | 1,11% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 1,09% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 1,02% |
| ACCIONES|GLAXOSMITHKLINE (GBP) | GB0009252882 | 0,99% |
| ACCIONES|WOLTERS KLUWER CVA | NL0000395903 | 0,96% |
| RFIJA|BBVA-BBV|0.28|2022-04-12 | XS1594368539 | 0,94% |
| ACCIONES|CIR COMPAGNIE INDUSTRIALI RIUNI | IT0000080447 | 0,93% |
| RFIJA|COMMERZBANK AG|4.00|2020-09-16 | DE000CZ302M3 | 0,91% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 0,91% |
| ACCIONES|REED ELSEVIER PLC | GB00B2B0DG97 | 0,89% |
| ACCIONES|ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,88% |
| RFIJA|SPAIN GOVERNMENT|0.45|2022-10-31 | ES0000012A97 | 0,87% |
| RFIJA|BANK OF IRELAND|10.00|2020-02-12 | XS0487711573 | 0,86% |
| RFIJA|JUNTA GALICIA|4.81|2020-03-26 | ES0001352303 | 0,86% |
| RFIJA|BANCO SANTANDER|0.71|2022-03-21 | XS1578916261 | 0,86% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 0,86% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 0,85% |
| ACCIONES|Dassault Aviat | FR0000121725 | 0,83% |
| RFIJA|REPUBLICA DE CHI|3.88|2022-05-06 | XS1227247191 | 0,83% |
| ACCIONES|JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | 0,83% |
| RFIJA|JPMORGAN CHASE |3.88|2020-09-23 | XS0543758246 | 0,82% |
| RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 | XS1240146891 | 0,81% |
| ACCIONES|STANDARD CHARTERED PLC | GB0004082847 | 0,81% |
| RFIJA|ORIGIN ENERGY FI|2.50|2020-10-23 | XS0920705737 | 0,80% |
| ACCIONES|BMW | DE0005190037 | 0,79% |
| RFIJA|NIB CAPITAL BANK|2.25|2019-09-24 | XS1385996126 | 0,78% |
| RFIJA|BANCA CARIGE SPA|0.75|2020-07-26 | IT0005359184 | 0,77% |
| RFIJA|NIBC BANK NV|0.19|2020-07-30 | XS1860797288 | 0,77% |
| RFIJA|BANCA MARCH SA|0.10|2021-11-02 | ES0313040034 | 0,76% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,75% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-07-12 | IT0005338568 | 0,74% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,74% |
| RFIJA|ITALY BUONI ORDI|0.00|2020-06-12 | IT0005374266 | 0,72% |
| ACCIONES|SCHINDLER HOLDING AG | CH0024638212 | 0,72% |
| RFIJA|IBERCAJA |5.00|2025-07-28 | ES0244251007 | 0,70% |
| ACCIONES|ATLAS COPCO AB | SE0011166610 | 0,70% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,69% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 0,69% |
| RFIJA|ACS SERVICIOS CO|0.38|2021-03-08 | XS1960353388 | 0,68% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,68% |
| PAGARE|EL CORTE INGLES|0.00|2019-09-17 | ES05051131G8 | 0,68% |
| RFIJA|BBVA-BBV|0.70|2020-01-28 | ES0214973051 | 0,68% |
| RFIJA|GREECE, REPUBLIC|0.00|2019-11-01 | GR0002189554 | 0,68% |
| RFIJA|GREECE, REPUBLIC|0.00|2019-10-04 | GR0002188549 | 0,68% |
| ACCIONES|BASF SE | DE000BASF111 | 0,67% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,67% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,66% |
| ACCIONES|SAMSUNG ELECTRONICS CO LTD | KR7005931001 | 0,66% |
| ACCIONES|ZENECA | GB0009895292 | 0,65% |
| RFIJA|INTESA SANPAOLO|7.00|2021-01-19 | XS1346815787 | 0,63% |
| RFIJA|NATWEST MARKETS |0.40|2021-06-18 | XS2013531228 | 0,63% |
| RFIJA|GE CAPITAL EUROP|2.25|2020-07-20 | XS0954025267 | 0,62% |
| ACCIONES|FERROVIAL SA | ES0118900010 | 0,60% |
| RFIJA|NATIONAL EXPRESS|0.09|2020-05-15 | XS1717202730 | 0,59% |
| RFIJA|VOLKSWAGEN LEASI|0.14|2021-07-06 | XS1642546078 | 0,59% |
| RFIJA|NATIONWIDE BLDG |6.75|2020-07-22 | XS0527239221 | 0,55% |
| ACCIONES|SAP AG | DE0007164600 | 0,55% |
| PAGARE|EUSKALTEL SA|0.00|2019-10-31 | XS2022041631 | 0,53% |
| RFIJA|BANCO BPI SA|0.25|2024-03-22 | PTBPIAOM0026 | 0,52% |
| ACCIONES|Cofide | IT0000070786 | 0,51% |
| RFIJA|ING BANK NV|0.09|2022-04-08 | XS1976946027 | 0,51% |
| RFIJA|BNP PARIBAS|0.02|2023-01-19 | XS1756434194 | 0,51% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,50% |
| RFIJA|NOKIA OYJ|2.00|2024-03-15 | XS1577731604 | 0,50% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,49% |
| RFIJA|EMRT ABU DHABI|0.50|2020-03-27 | XS1210352784 | 0,49% |
| PAGARE|EUSKALTEL SA|0.00|2019-09-30 | XS2008176138 | 0,47% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,45% |
| RFIJA|STANDARD CHARTER|1.62|2021-06-13 | XS1077631635 | 0,45% |
| RFIJA|REDEXIS GAS FINA|2.75|2021-04-08 | XS1050547931 | 0,44% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 0,44% |
| RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30 | XS1598243142 | 0,44% |
| RFIJA|MEXICO GOVERNMEN|1.62|2026-04-08 | XS1974394675 | 0,44% |
| RFIJA|TELEFONICA EMISI|0.75|2022-04-13 | XS1394777665 | 0,43% |
| ACCIONES|COBHAM PLC | GB00B07KD360 | 0,43% |
| RFIJA|MONTE DEI PASCHI|0.75|2020-03-15 | IT0005246423 | 0,43% |
| RFIJA|GROUPE BPCE|0.62|2024-09-26 | FR0013429073 | 0,43% |
| ACCIONES|EPIROC AB-A | SE0011166933 | 0,42% |
| RFIJA|ALLERGAN FUNDING|0.04|2020-11-15 | XS1909193077 | 0,42% |
| PAGARE|IM FORTIA 1, FO|0.00|2019-07-10 | ES0505087389 | 0,42% |
| PAGARE|IM FORTIA 1, FO|0.00|2019-08-12 | ES0505087397 | 0,42% |
| RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 | XS1211040917 | 0,42% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 0,42% |
| RFIJA|CPI PROPERTY GRO|4.38|2023-11-09 | XS1819537132 | 0,42% |
| RFIJA|BECTON DICKINSON|0.17|2021-06-04 | XS2002532484 | 0,41% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,38% |
| RFIJA|CAIXA GERAL DE D|5.75|2028-06-28 | PTCGDKOM0037 | 0,37% |
| RFIJA|CREDIT AGRICOLE |4.25|2025-01-13 | FR0012444750 | 0,37% |
| RFIJA|TELEFONICA EUROP|4.38|2025-03-14 | XS1933828433 | 0,37% |
| RFIJA|KBC GROEP|4.75|2024-03-05 | BE0002638196 | 0,36% |
| RFIJA|CNP ASSURANCES|1.88|2022-10-20 | FR0013213832 | 0,36% |
| RFIJA|ALLERGAN FUNDING|1.50|2023-11-15 | XS1909193150 | 0,35% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15 | PTOTEKOE0011 | 0,35% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 0,35% |
| RFIJA|CAIXABANK,S.A.|1.50|2023-05-10 | ES0205045018 | 0,35% |
| RFIJA|INDRA SISTEMAS S|3.00|2024-04-19 | XS1809245829 | 0,35% |
| ACCIONES|CARL ZEISS MEDITEC AG | DE0005313704 | 0,35% |
| RFIJA|CAIXABANK|0.75|2023-04-18 | XS1752476538 | 0,35% |
| RFIJA|CEPSA, S.A.|1.00|2025-02-16 | XS1996435688 | 0,34% |
| RFIJA|BANK OF AMERICA|0.49|2022-02-07 | XS1560862580 | 0,34% |
| RFIJA|CARREFOUR BANQUE|0.31|2022-06-15 | FR0013342664 | 0,34% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,34% |
| PAGARE|PA.GRUPO TRADEB|0.00|2019-09-11 | ES0505401051 | 0,34% |
| RFIJA|VOESTALPINE AG|1.75|2026-04-10 | AT0000A27LQ1 | 0,32% |
| RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22 | DE000A2TEDB8 | 0,32% |
| RFIJA|SOCIETA INIZ AUT|3.38|2024-02-13 | XS1032529205 | 0,30% |
| RFIJA|AXA|3.94|2024-11-07 | XS1134541306 | 0,29% |
| RFIJA|NATIONWIDE BLDG |2.00|2029-07-25 | XS1651453729 | 0,28% |
| RFIJA|ABANCA CORP BANC|6.12|2029-01-18 | ES0265936007 | 0,27% |
| RFIJA|CAIXABANK|2.75|2028-07-14 | XS1645495349 | 0,27% |
| RFIJA|AROUNDTOWN S.A.|5.38|2029-03-21 | XS1964701822 | 0,26% |
| RFIJA|EXPORT-IMPORT BK|1.88|2049-02-19 | XS1953056253 | 0,26% |
| RFIJA|RENAULT|1.25|2025-06-24 | FR0013428414 | 0,26% |
| RFIJA|NATWEST MARKETS |0.56|2021-09-27 | XS1884702207 | 0,25% |
| RFIJA|NN GROUP NV|4.62|2044-04-08 | XS1054522922 | 0,24% |
| RFIJA|BANCO SANTANDER|1.00|2050-12-15 | ES0213900220 | 0,22% |
| RFIJA|BANKINTER S.A|6.38|2019-09-11 | ES0213679196 | 0,22% |
| RFIJA|ROYAL BANK OF SC|4.65|2027-09-30 | US780097AU54 | 0,21% |
| RFIJA|NATWEST MARKETS |1.00|2024-05-28 | XS2002491517 | 0,21% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,20% |
| RFIJA|ALLIANZ SE|4.75|2023-10-24 | DE000A1YCQ29 | 0,20% |
| RFIJA|MAPFRE|4.38|2047-03-31 | ES0224244089 | 0,19% |
| RFIJA|BELFIUS BANK SA/|3.12|2026-05-11 | BE0002251206 | 0,19% |
| RFIJA|AROUNDTOWN S.A.|4.75|2024-06-25 | XS2017788592 | 0,18% |
| RFIJA|UNICREDITO ITALI|7.50|2026-06-03 | XS1963834251 | 0,18% |
| RFIJA|BANCO SANTANDER|6.25|2021-09-11 | XS1107291541 | 0,18% |
| RFIJA|SWISS RE REASSUT|1.38|2023-05-27 | XS1421827269 | 0,18% |
| RFIJA|NIB CAPITAL BANK|2.00|2024-04-09 | XS1978668298 | 0,18% |
| RFIJA|CAIXABANK,S.A.|1.38|2024-04-10 | ES0305045009 | 0,17% |
| RFIJA|CP COMBOIOS DE P|4.17|2019-10-16 | PTCFPAOM0002 | 0,17% |
| RFIJA|ERSTE GROUP BANK|0.38|2024-04-16 | XS1982725159 | 0,17% |
| RFIJA|BANCA IMI SPA|2.30|2019-11-04 | IT0004961360 | 0,17% |
| RFIJA|CPI PROPERTY GRO|4.88|2025-10-16 | XS1982704824 | 0,17% |
| RFIJA|INTERNATIONAL GA|3.50|2026-06-15 | XS2009038113 | 0,15% |
| RFIJA|SAPPI PAPIER HOL|3.12|2026-04-15 | XS1961852750 | 0,15% |
| RFIJA|AVIVA PLC|6.12|2043-07-05 | XS0951553592 | 0,15% |
| RFIJA|COMMERZBANK AG|4.00|2026-03-23 | DE000CZ40LD5 | 0,13% |
| RFIJA|HBOS PLC|4.50|2030-03-18 | XS0214965534 | 0,13% |
| RFIJA|EUROPCAR GROUPE |4.00|2026-04-30 | XS1983375871 | 0,11% |
| RFIJA|ASR NEDERLAND NV|5.12|2045-09-29 | XS1293505639 | 0,10% |
| RFIJA|AGEAS|3.25|2049-07-02 | BE0002644251 | 0,09% |
| RFIJA|ORANO SA|3.38|2026-04-23 | FR0013414919 | 0,09% |
| RFIJA|ORANGE SA|2.38|2025-04-15 | FR0013413887 | 0,09% |
| RFIJA|AGENCE FRANCAISE|0.38|2024-04-30 | FR0013220902 | 0,09% |
| RFIJA|COCA-COLA HBC FI|1.00|2027-05-14 | XS1995781546 | 0,09% |
| RFIJA|BANKIA|0.88|2024-03-25 | ES0313307201 | 0,09% |
| ACCIONES|REPSOL SA | ES06735169E5 | 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