BESTINVER RENTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0114675038
| Patrimonio | 188.005.075€ |
|---|---|
| Partícipes | 1.792 |
| Patrimonio por partícipe | 104.913,55€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 8,66% |
| RFIJA|BBVA-BBV|0.28|2022-04-12 | XS1594368539 | 5,88% |
| RFIJA|COMUNIDAD DE MAD|0.08|2020-04-30 | ES0000101800 | 5,49% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 5,07% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 4,40% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 4,03% |
| RFIJA|GOLDMAN SACHS GR|0.38|2020-05-29 | XS1240146891 | 3,57% |
| RFIJA|DEUTSCHE BANK ES|0.62|2021-12-15 | ES0413320088 | 3,42% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 3,23% |
| RFIJA|WELLS FARGO CO|0.18|2022-01-31 | XS1558022866 | 3,23% |
| RFIJA|TELEFONICA EMISI|2.74|2019-05-29 | XS0934042549 | 3,13% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 2,86% |
| RFIJA|ITALY BUONI POLI|0.95|2023-03-01 | IT0005325946 | 2,80% |
| RFIJA|BANK OF AMERICA|0.48|2022-02-07 | XS1560862580 | 2,80% |
| RFIJA|VOLKSWAGEN LEASI|0.13|2021-07-06 | XS1642546078 | 2,34% |
| RFIJA|BBVA-BBV|1.00|2021-01-20 | XS1346315200 | 2,26% |
| RFIJA|BANQUE FEDERAL D|0.25|2019-06-14 | XS1379128215 | 2,20% |
| RFIJA|GOLDMAN SACHS GR|0.75|2019-05-10 | XS1362373570 | 2,00% |
| RFIJA|NATIONAL EXPRESS|0.08|2020-05-15 | XS1717202730 | 1,97% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,97% |
| RFIJA|RCI BANQUE SA|0.13|2020-07-08 | FR0013241379 | 1,94% |
| RFIJA|SANTANDER CONSUM|0.75|2019-04-03 | XS1385935769 | 1,84% |
| RFIJA|SOCIETE GENERALE|1.00|2022-04-01 | XS1538867760 | 1,84% |
| RFIJA|CREDIT SUISSE AG|1.38|2022-01-31 | XS1115479559 | 1,75% |
| RFIJA|COMUNIDAD DE MAD|2.88|2019-04-06 | ES0000101586 | 1,57% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 1,56% |
| RFIJA|FADE FONDO DE |0.85|2019-09-17 | ES0378641205 | 1,48% |
| RFIJA|BANCO SANTANDER|0.70|2022-03-21 | XS1578916261 | 1,48% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 1,38% |
| RFIJA|UNICREDITO ITALI|1.00|2023-01-18 | XS1754213947 | 1,38% |
| RFIJA|STANDARD CHARTER|1.62|2021-06-13 | XS1077631635 | 1,23% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 1,10% |
| RFIJA|BNP PARIBAS|0.01|2023-01-19 | XS1756434194 | 1,08% |
| RFIJA|CAIXABANK|0.75|2023-04-18 | XS1752476538 | 1,01% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-06-14 | IT0005335879 | 0,93% |
| RFIJA|CARREFOUR BANQUE|0.30|2022-06-15 | FR0013342664 | 0,88% |
| RFIJA|BBVA-BBV|5.88|2050-12-24 | ES0813211002 | 0,87% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,81% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 0,67% |
| RFIJA|IBERCAJA |5.00|2025-07-28 | ES0244251007 | 0,53% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15 | PTOTEKOE0011 | 0,53% |
| RFIJA|NATWEST MARKETS |0.58|2021-09-27 | XS1884702207 | 0,48% |
| RFIJA|INDRA SISTEMAS S|3.00|2024-04-19 | XS1809245829 | 0,44% |
| RFIJA|ING GROEP NV|0.53|2023-09-20 | XS1882544205 | 0,44% |
| PAGARE|EUSKALTEL SA|0.00|2019-01-31 | XS1888970537 | 0,42% |
| RFIJA|TELEFONICA EUROP|3.00|2050-12-04 | XS1795406575 | 0,35% |
| RFIJA|BANKIA|6.00|2022-07-18 | XS1645651909 | 0,30% |
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 RENTA, FI
Fondo de inversión armonizado gestionado por BESTINVER GESTION, S.A., S.G.I.I.C.
188,0M
patrimonio
1,8k
partícipes
2, en una escala de 1 al 7
perfil de riesgo