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 2019-03-31
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 4,68% |
| RFIJA|BBVA-BBV|0.28|2022-04-12 | XS1594368539 | 3,30% |
| RFIJA|COMUNIDAD DE MAD|0.09|2020-04-30 | ES0000101800 | 3,28% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 2,63% |
| RFIJA|BANK OF AMERICA|0.49|2022-02-07 | XS1560862580 | 2,51% |
| RFIJA|SANTANDER CONSUM|0.50|2021-10-04 | XS1690133811 | 2,32% |
| RFIJA|VODAFONE GROUP P|1.00|2020-09-11 | XS1109802303 | 1,86% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,79% |
| RFIJA|NATIONAL EXPRESS|0.08|2020-05-15 | XS1717202730 | 1,77% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-06-14 | IT0005335879 | 1,75% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 1,41% |
| RFIJA|PORTUGAL OBRIGAC|2.12|2028-10-17 | PTOTEVOE0018 | 1,38% |
| RFIJA|BANCO SANTANDER|0.71|2022-03-21 | XS1578916261 | 1,32% |
| RFIJA|UNICREDITO ITALI|1.00|2023-01-18 | XS1754213947 | 1,27% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 1,25% |
| RFIJA|VOLKSWAGEN LEASI|0.13|2021-07-06 | XS1642546078 | 1,24% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 1,18% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 1,13% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 1,12% |
| RFIJA|CPI PROPERTY GRO|1.45|2022-04-14 | XS1894558102 | 1,09% |
| RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22 | DE000A2TEDB8 | 1,06% |
| RFIJA|REPUBLICA DE CHI|2.38|2028-09-25 | XS1883942648 | 1,06% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 1,03% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 1,01% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,99% |
| PAGARE|EL CORTE INGLES|0.00|2019-05-28 | ES05051131A1 | 0,98% |
| RFIJA|BNP PARIBAS|0.02|2023-01-19 | XS1756434194 | 0,97% |
| RFIJA|GREECE, REPUBLIC|0.00|2019-05-10 | GR0000190935 | 0,95% |
| RFIJA|ABANCA CORP BANC|6.12|2029-01-18 | ES0265936007 | 0,92% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 0,90% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,90% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-07-12 | IT0005338568 | 0,88% |
| RFIJA|IBERCAJA |5.00|2025-07-28 | ES0244251007 | 0,87% |
| RFIJA|INDRA SISTEMAS S|3.00|2024-04-19 | XS1809245829 | 0,86% |
| RFIJA|CAIXABANK,S.A.|1.50|2023-05-10 | ES0205045018 | 0,86% |
| RFIJA|CARREFOUR BANQUE|0.31|2022-06-15 | FR0013342664 | 0,78% |
| RFIJA|BANKIA|6.00|2022-07-18 | XS1645651909 | 0,77% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15 | PTOTEKOE0011 | 0,75% |
| RFIJA|SOCIETA INIZ AUT|3.38|2024-02-13 | XS1032529205 | 0,72% |
| RFIJA|COOPERATIEVE RAB|6.62|2021-06-29 | XS1400626690 | 0,72% |
| RFIJA|AROUNDTOWN S.A.|5.38|2029-03-21 | XS1964701822 | 0,70% |
| RFIJA|EUROFINS SCIENTI|3.38|2023-01-30 | XS1268496640 | 0,70% |
| RFIJA|TELEFONICA EUROP|4.38|2025-03-14 | XS1933828433 | 0,67% |
| RFIJA|CAIXABANK|2.75|2028-07-14 | XS1645495349 | 0,67% |
| RFIJA|KBC GROEP|4.75|2024-03-05 | BE0002638196 | 0,66% |
| RFIJA|ABANCA CORP BANC|7.50|2023-10-02 | ES0865936001 | 0,65% |
| RFIJA|ENEL SPA|2.50|2078-11-24 | XS1713463716 | 0,64% |
| RFIJA|GRUPO ANTOLIN IR|3.38|2026-04-30 | XS1812087598 | 0,62% |
| RFIJA|HELLENIC REPUBLI|3.38|2025-02-15 | GR0118017657 | 0,60% |
| PAGARE|EUSKALTEL SA|0.00|2019-05-31 | XS1959329308 | 0,60% |
| RFIJA|ALTRIA GROUP INC|1.70|2025-06-15 | XS1843443513 | 0,55% |
| RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 | XS1211040917 | 0,55% |
| RFIJA|ORSTED A/S |6.25|2023-06-26 | XS0943370543 | 0,54% |
| RFIJA|CAIXABANK|0.75|2023-04-18 | XS1752476538 | 0,53% |
| RFIJA|VOLKSWAGEN INTER|4.62|2026-03-24 | XS1048428442 | 0,53% |
| RFIJA|BBVA-BBV|0.70|2020-01-28 | ES0214973051 | 0,52% |
| RFIJA|RCI BANQUE SA|2.00|2024-07-11 | FR0013393774 | 0,52% |
| RFIJA|ALLIANZ SE|4.75|2023-10-24 | DE000A1YCQ29 | 0,52% |
| RFIJA|SWISS RE REASSUT|1.38|2023-05-27 | XS1421827269 | 0,51% |
| RFIJA|CLOVERIE PLC FOR|1.50|2028-12-15 | XS1890836296 | 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|MAPFRE|4.38|2047-03-31 | ES0224244089 | 0,49% |
| RFIJA|INTESA SANPAOLO|7.00|2021-01-19 | XS1346815787 | 0,48% |
| RFIJA|ELECTRICITE DE F|4.00|2024-10-04 | FR0013367612 | 0,48% |
| RFIJA|BANK OF IRELAND|10.00|2020-02-12 | XS0487711573 | 0,47% |
| RFIJA|ACS SERVICIOS CO|0.38|2021-03-08 | XS1960353388 | 0,46% |
| RFIJA|BANCA CARIGE SPA|0.75|2020-07-26 | IT0005359184 | 0,46% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 0,46% |
| PAGARE|PA.GRUPO TRADEB|0.00|2019-05-15 | ES0505401010 | 0,46% |
| RFIJA|RENAULT|1.00|2024-04-18 | FR0013329315 | 0,45% |
| RFIJA|EMRT ABU DHABI|0.50|2020-03-27 | XS1210352784 | 0,44% |
| RFIJA|ROYAL BANK OF SC|5.12|2027-09-30 | US780097AU54 | 0,44% |
| RFIJA|ASR NEDERLAND NV|5.12|2045-09-29 | XS1293505639 | 0,44% |
| RFIJA|NATWEST MARKETS |0.59|2021-09-27 | XS1884702207 | 0,43% |
| RFIJA|BELFIUS BANK SA/|3.12|2026-05-11 | BE0002251206 | 0,43% |
| RFIJA|CAIXA GERAL DE D|5.75|2028-06-28 | PTCGDKOM0037 | 0,42% |
| RFIJA|SAPPI PAPIER HOL|3.12|2026-04-15 | XS1961852750 | 0,39% |
| RFIJA|TELEFONICA EUROP|3.00|2050-12-04 | XS1795406575 | 0,38% |
| RFIJA|AVIVA PLC|6.12|2043-07-05 | XS0951553592 | 0,34% |
| RFIJA|BANKINTER S.A|6.38|2019-09-11 | ES0213679196 | 0,34% |
| RFIJA|BANCO SANTANDER|6.25|2021-09-11 | XS1107291541 | 0,34% |
| REPO|SPAIN GOVERNMENT B|-0.40|2019-04-01 | ES00000121O6 | 0,33% |
| RFIJA|NATIONWIDE BLDG |2.00|2029-07-25 | XS1651453729 | 0,32% |
| RFIJA|BELFIUS BANK SA/|3.62|2025-04-16 | BE0002582600 | 0,32% |
| RFIJA|ALLERGAN FUNDING|1.50|2023-11-15 | XS1909193150 | 0,31% |
| RFIJA|CP COMBOIOS DE P|4.17|2019-10-16 | PTCFPAOM0002 | 0,30% |
| RFIJA|HBOS PLC|4.50|2030-03-18 | XS0214965534 | 0,29% |
| PAGARE|EUSKALTEL SA|0.00|2019-06-28 | XS1974708445 | 0,29% |
| RFIJA|COMMERZBANK AG|4.00|2026-03-23 | DE000CZ40LD5 | 0,28% |
| RFIJA|AGENCE FRANCAISE|0.38|2024-04-30 | FR0013403391 | 0,27% |
| RFIJA|BANKIA|0.88|2024-03-25 | ES0313307201 | 0,26% |
| RFIJA|BANCO BPI SA|0.25|2024-03-22 | PTBPIAOM0026 | 0,26% |
| RFIJA|BAT INTL. FINANC|0.88|2023-10-13 | XS1203854960 | 0,26% |
| RFIJA|BANCA MARCH SA|0.10|2021-11-02 | ES0313040034 | 0,26% |
| RFIJA|GRUPO ANTOLIN IR|3.25|2024-04-30 | XS1598243142 | 0,26% |
| RFIJA|EUROFINS SCIENTI|2.12|2024-07-25 | XS1651444140 | 0,25% |
| RFIJA|FERROVIAL NL BV|2.12|2023-05-14 | XS1716927766 | 0,23% |
| RFIJA|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 0,21% |
| RFIJA|UNICREDITO ITALI|7.50|2026-06-03 | XS1963834251 | 0,20% |
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