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 2018-12-31
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 4,86% |
| RFIJA|COMUNIDAD DE MAD|0.09|2020-04-30 | ES0000101800 | 3,41% |
| RFIJA|BBVA-BBV|0.28|2022-04-12 | XS1594368539 | 3,38% |
| RFIJA|DEUTSCHE BANK ES|0.62|2021-12-15 | ES0413320088 | 3,19% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 2,73% |
| RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17 | PTOTEVOE0018 | 2,70% |
| RFIJA|BANK OF AMERICA|0.48|2022-02-07 | XS1560862580 | 2,59% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 2,39% |
| RFIJA|SPAIN GOVERNMENT|1.15|2020-07-30 | ES00000127H7 | 2,13% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 1,94% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,85% |
| RFIJA|NATIONAL EXPRESS|0.08|2020-05-15 | XS1717202730 | 1,83% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-06-14 | IT0005335879 | 1,82% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 1,44% |
| RFIJA|BANCO SANTANDER|0.71|2022-03-21 | XS1578916261 | 1,35% |
| RFIJA|BP CAPITAL MARKE|2.18|2021-09-28 | XS1040506112 | 1,33% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 1,29% |
| RFIJA|UNICREDITO ITALI|1.00|2023-01-18 | XS1754213947 | 1,27% |
| RFIJA|VOLKSWAGEN LEASI|0.13|2021-07-06 | XS1642546078 | 1,27% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 1,16% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 1,16% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 1,04% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 1,02% |
| RFIJA|BNP PARIBAS|0.01|2023-01-19 | XS1756434194 | 0,99% |
| RFIJA|GALP ENERGIA SGP|4.12|2019-01-25 | PTGALIOE0009 | 0,96% |
| PAGARE|EL CORTE INGLES|0.00|2019-01-15 | ES05051130L0 | 0,95% |
| RFIJA|WELLS FARGO CO|0.18|2022-01-31 | XS1558022866 | 0,94% |
| RFIJA|CAIXABANK|0.75|2023-04-18 | XS1752476538 | 0,93% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,93% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 0,93% |
| PAGARE|SACYR SA|0.00|2019-01-25 | XS1900183267 | 0,92% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-07-12 | IT0005338568 | 0,92% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 0,91% |
| RFIJA|IBERCAJA |5.00|2025-07-28 | ES0244251007 | 0,89% |
| PAGARE|CONSTRUCCIONES |0.00|2019-01-16 | XS1911641998 | 0,87% |
| RFIJA|CARREFOUR BANQUE|0.31|2022-06-15 | FR0013342664 | 0,81% |
| RFIJA|ALPEK SA DE CV|4.50|2022-11-20 | USP01703AA82 | 0,77% |
| RFIJA|BANKIA|6.00|2022-07-18 | XS1645651909 | 0,77% |
| RFIJA|BBVA-BBV|5.88|2050-12-24 | ES0813211002 | 0,76% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15 | PTOTEKOE0011 | 0,75% |
| RFIJA|IMPERIAL TOBACCO|0.50|2021-07-27 | XS1558013014 | 0,74% |
| RFIJA|INDRA SISTEMAS S|3.00|2024-04-19 | XS1809245829 | 0,68% |
| RFIJA|CAIXABANK|2.75|2028-07-14 | XS1645495349 | 0,67% |
| RFIJA|GRUPO ANTOLIN IR|3.38|2026-04-30 | XS1812087598 | 0,66% |
| RFIJA|CREDIT SUISSE AG|5.75|2025-09-18 | XS0972523947 | 0,66% |
| RFIJA|ABANCA CORP BANC|7.50|2023-10-02 | ES0865936001 | 0,65% |
| RFIJA|CPI PROPERTY GRO|1.45|2022-04-14 | XS1894558102 | 0,65% |
| RFIJA|ENEL SPA|2.50|2078-11-24 | XS1713463716 | 0,63% |
| RFIJA|TELEFONICA EUROP|3.00|2050-12-04 | XS1795406575 | 0,57% |
| RFIJA|BBVA-BBV|0.70|2020-01-28 | ES0214973051 | 0,54% |
| RFIJA|ORSTED A/S |6.25|2023-06-26 | XS0943370543 | 0,54% |
| RFIJA|ALLIANZ SE|4.75|2023-10-24 | DE000A1YCQ29 | 0,52% |
| RFIJA|ASSICURAZIONI GE|8.50|2019-03-06 | XS0416148202 | 0,52% |
| RFIJA|VOLKSWAGEN INTER|4.62|2026-03-24 | XS1048428442 | 0,52% |
| RFIJA|EDP FINANCE BV|1.88|2025-10-13 | XS1893621026 | 0,51% |
| RFIJA|NN GROUP NV|4.62|2044-04-08 | XS1054522922 | 0,50% |
| RFIJA|AXA|3.94|2024-11-07 | XS1134541306 | 0,49% |
| RFIJA|INTESA SANPAOLO|7.00|2021-01-19 | XS1346815787 | 0,48% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,48% |
| RFIJA|BANK OF IRELAND|10.00|2020-02-12 | XS0487711573 | 0,48% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 0,48% |
| RFIJA|ELECTRICITE DE F|4.00|2024-10-04 | FR0013367612 | 0,46% |
| RFIJA|RENAULT|1.00|2024-04-18 | FR0013329315 | 0,46% |
| RFIJA|COOPERATIEVE RAB|6.62|2021-06-29 | XS1400626690 | 0,45% |
| RFIJA|NATWEST MARKETS |0.59|2021-09-27 | XS1884702207 | 0,44% |
| RFIJA|SOCIETA INIZ AUT|3.38|2024-02-13 | XS1032529205 | 0,43% |
| PAGARE|EUSKALTEL SA|0.00|2019-02-28 | XS1917991272 | 0,43% |
| RFIJA|ROYAL BANK OF SC|5.12|2027-09-30 | US780097AU54 | 0,43% |
| RFIJA|BELFIUS BANK SA/|3.12|2026-05-11 | BE0002251206 | 0,42% |
| RFIJA|CAIXA GERAL DE D|5.75|2028-06-28 | PTCGDKOM0037 | 0,42% |
| RFIJA|EL CORTE INGLES|3.00|2024-03-15 | XS1886543476 | 0,42% |
| RFIJA|ING GROEP NV|0.54|2023-09-20 | XS1882544205 | 0,40% |
| PAGARE|EUSKALTEL SA|0.00|2019-01-31 | XS1888970537 | 0,39% |
| RFIJA|AVIVA PLC|6.12|2043-07-05 | XS0951553592 | 0,34% |
| REPO|SPAIN GOVERNMENT B|-0.40|2019-01-02 | ES00000121O6 | 0,34% |
| RFIJA|NATIONWIDE BLDG |2.00|2029-07-25 | XS1651453729 | 0,32% |
| RFIJA|ALLERGAN FUNDING|1.50|2023-11-15 | XS1909193150 | 0,32% |
| RFIJA|BELFIUS BANK SA/|3.62|2025-04-16 | BE0002582600 | 0,31% |
| RFIJA|ITALY BUONI POLI|1.45|2024-11-15 | IT0005282527 | 0,30% |
| RFIJA|CNP ASSURANCES|4.25|2045-06-05 | FR0011949403 | 0,29% |
| RFIJA|HBOS PLC|4.50|2030-03-18 | XS0214965534 | 0,29% |
| RFIJA|COMMERZBANK AG|4.00|2026-03-23 | DE000CZ40LD5 | 0,28% |
| RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 | XS1211040917 | 0,28% |
| RFIJA|BANCA MARCH SA|0.10|2021-11-02 | ES0313040034 | 0,27% |
| RFIJA|BAT INTL. FINANC|0.88|2023-10-13 | XS1203854960 | 0,26% |
| RFIJA|GENERAL ELECTRIC|0.38|2022-05-17 | XS1612542669 | 0,26% |
| RFIJA|VODAFONE GROUP P|3.10|2079-01-03 | XS1888179477 | 0,26% |
| RFIJA|FERROVIAL NL BV|2.12|2023-05-14 | XS1716927766 | 0,23% |
| RFIJA|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 0,22% |
| RFIJA|ASR NEDERLAND NV|5.12|2045-09-29 | XS1293505639 | 0,22% |
| RFIJA|MAPFRE|4.38|2047-03-31 | ES0224244089 | 0,21% |
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