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 2019-06-30
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|COMUNIDAD DE MAD|0.73|2021-05-19 | ES0000101719 | 3,80% |
| RFIJA|BBVA-BBV|0.29|2022-04-12 | XS1594368539 | 2,68% |
| RFIJA|COMUNIDAD DE MAD|0.12|2020-04-30 | ES0000101800 | 2,66% |
| RFIJA|REPSOL INTERNATI|0.12|2019-07-15 | XS1451452954 | 2,13% |
| RFIJA|BANK OF AMERICA|0.49|2022-02-07 | XS1560862580 | 2,04% |
| RFIJA|REPUBLICA DE CHI|3.88|2022-05-06 | XS1227247191 | 1,78% |
| RFIJA|BASQUE GOVERNMEN|4.60|2025-01-07 | ES0000106445 | 1,62% |
| RFIJA|MONTE DEI PASCHI|0.75|2020-03-15 | IT0005246423 | 1,60% |
| RFIJA|ITALY BUONI POLI|0.35|2020-06-15 | IT0005250946 | 1,45% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 1,44% |
| RFIJA|NATIONAL EXPRESS|0.08|2020-05-15 | XS1717202730 | 1,44% |
| RFIJA|BAYER AG|3.00|2075-07-01 | DE000A11QR65 | 1,42% |
| RFIJA|ING BANK NV|0.09|2022-04-08 | XS1976946027 | 1,23% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 1,16% |
| RFIJA|BANCO SANTANDER|0.71|2022-03-21 | XS1578916261 | 1,07% |
| RFIJA|MEXICO GOVERNMEN|1.62|2026-04-08 | XS1974394675 | 1,06% |
| RFIJA|BANCO BPI SA|0.25|2024-03-22 | PTBPIAOM0026 | 1,03% |
| RFIJA|SOCIETE GENERALE|0.25|2022-01-18 | FR0013365491 | 1,02% |
| RFIJA|VOLKSWAGEN LEASI|0.13|2021-07-06 | XS1642546078 | 1,01% |
| RFIJA|CAIXA GERAL DE D|5.75|2028-06-28 | PTCGDKOM0037 | 0,99% |
| RFIJA|INTESA SANPAOLO|7.00|2021-01-19 | XS1346815787 | 0,98% |
| RFIJA|BANCA CARIGE SPA|0.75|2020-07-26 | IT0005359184 | 0,96% |
| RFIJA|ITALY BUONI ORDI|0.00|2020-06-12 | IT0005374266 | 0,96% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 0,91% |
| RFIJA|CPI PROPERTY GRO|4.38|2023-11-09 | XS1819537132 | 0,90% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 0,89% |
| RFIJA|CEPSA, S.A.|1.00|2025-02-16 | XS1996435688 | 0,86% |
| RFIJA|GROUPE BPCE|0.62|2024-09-26 | FR0013429073 | 0,85% |
| RFIJA|ALLIED IRISH BAN|4.12|2025-11-26 | XS1325125158 | 0,84% |
| RFIJA|NOKIA OYJ|2.00|2026-03-11 | XS1960685383 | 0,83% |
| RFIJA|CREDIT AGRICOLE |4.25|2025-01-13 | FR0012444750 | 0,81% |
| RFIJA|VOESTALPINE AG|1.75|2026-04-10 | AT0000A27LQ1 | 0,81% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,80% |
| RFIJA|BNP PARIBAS|0.02|2023-01-19 | XS1756434194 | 0,79% |
| RFIJA|ABANCA CORP BANC|6.12|2029-01-18 | ES0265936007 | 0,79% |
| RFIJA|GREECE, REPUBLIC|0.00|2019-11-01 | GR0002189554 | 0,77% |
| RFIJA|GREECE, REPUBLIC|0.00|2019-10-04 | GR0002188549 | 0,77% |
| RFIJA|THYSSEN KRUPP AG|2.88|2024-02-22 | DE000A2TEDB8 | 0,74% |
| RFIJA|FCE BANK PLC|1.53|2020-11-09 | XS1317725726 | 0,74% |
| RFIJA|REDEXIS GAS FINA|2.75|2021-04-08 | XS1050547931 | 0,72% |
| RFIJA|IBERCAJA |5.00|2025-07-28 | ES0244251007 | 0,72% |
| RFIJA|CAIXABANK,S.A.|1.50|2023-05-10 | ES0205045018 | 0,72% |
| RFIJA|ITALY BUONI ORDI|0.00|2019-07-12 | IT0005338568 | 0,71% |
| RFIJA|INDRA SISTEMAS S|3.00|2024-04-19 | XS1809245829 | 0,71% |
| PAGARE|EUSKALTEL SA|0.00|2019-10-31 | XS2022041631 | 0,71% |
| RFIJA|BECTON DICKINSON|0.63|2023-06-04 | XS2002532567 | 0,69% |
| RFIJA|MERCEDES BENZ JA|0.10|2020-11-20 | DE000A19N7R2 | 0,69% |
| PAGARE|EL CORTE INGLES|0.00|2019-09-17 | ES05051131G8 | 0,69% |
| RFIJA|COMUNIDAD AUTONO|4.70|2020-03-30 | ES0000102139 | 0,69% |
| RFIJA|PITCH1|5.12|2022-07-20 | ES0334699008 | 0,68% |
| RFIJA|TEVA PHARM FIN I|1.25|2023-03-31 | XS1211040917 | 0,68% |
| PAGARE|EUSKALTEL SA|0.00|2019-09-30 | XS2008176138 | 0,68% |
| RFIJA|NATIONWIDE BLDG |2.00|2029-07-25 | XS1651453729 | 0,67% |
| RFIJA|CARREFOUR BANQUE|0.30|2022-06-15 | FR0013342664 | 0,64% |
| RFIJA|PORTUGAL OBRIGAC|2.88|2025-10-15 | PTOTEKOE0011 | 0,62% |
| RFIJA|AROUNDTOWN S.A.|5.38|2029-03-21 | XS1964701822 | 0,60% |
| RFIJA|SOCIETA INIZ AUT|3.38|2024-02-13 | XS1032529205 | 0,59% |
| RFIJA|GRUPO ANTOLIN IR|3.38|2026-04-30 | XS1812087598 | 0,58% |
| RFIJA|TELEFONICA EUROP|4.38|2025-03-14 | XS1933828433 | 0,58% |
| RFIJA|NATIONWIDE BLDG |6.75|2020-07-22 | XS0527239221 | 0,57% |
| RFIJA|KBC GROEP|4.75|2024-03-05 | BE0002638196 | 0,56% |
| RFIJA|EXPORT-IMPORT BK|1.88|2049-02-19 | XS1953056253 | 0,56% |
| RFIJA|CAIXABANK|2.75|2028-07-14 | XS1645495349 | 0,56% |
| RFIJA|EMRT ABU DHABI|0.50|2020-03-27 | XS1210352784 | 0,56% |
| RFIJA|BANCO SANTANDER|1.00|2050-12-15 | ES0213900220 | 0,52% |
| RFIJA|UNICREDITO ITALI|7.50|2026-06-03 | XS1963834251 | 0,51% |
| RFIJA|CPI PROPERTY GRO|1.45|2022-04-14 | XS1894558102 | 0,49% |
| RFIJA|RENAULT|1.25|2025-06-24 | FR0013428414 | 0,48% |
| PAGARE|IM FORTIA 1, FO|0.00|2019-07-10 | ES0505087389 | 0,48% |
| PAGARE|PA.GRUPO TRADEB|0.00|2019-09-11 | ES0505401051 | 0,48% |
| RFIJA|BARCLAYS BANK PL|0.62|2023-11-14 | XS1716820029 | 0,48% |
| RFIJA|ALLIANZ FINANCE |5.75|2041-07-08 | DE000A1GNAH1 | 0,47% |
| RFIJA|NATWEST MARKETS |1.00|2024-05-28 | XS2002491517 | 0,46% |
| RFIJA|ALTRIA GROUP INC|1.70|2025-06-15 | XS1843443513 | 0,46% |
| RFIJA|BANCO SANTANDER|6.25|2021-09-11 | XS1107291541 | 0,45% |
| RFIJA|VOLKSWAGEN INTER|4.62|2026-03-24 | XS1048428442 | 0,45% |
| RFIJA|ASSICURAZIONI GE|7.75|2042-12-12 | XS0863907522 | 0,45% |
| RFIJA|MEDIOBANCA SPA|4.50|2020-05-14 | IT0004608797 | 0,43% |
| RFIJA|CAIXABANK|0.75|2023-04-18 | XS1752476538 | 0,43% |
| RFIJA|ALLERGAN FUNDING|0.04|2020-11-15 | XS1909193077 | 0,43% |
| RFIJA|ALLIANZ SE|4.75|2023-10-24 | DE000A1YCQ29 | 0,43% |
| PAGARE|IM FORTIA 1, FO|0.00|2019-08-12 | ES0505087397 | 0,43% |
| RFIJA|BBVA-BBV|0.71|2020-01-28 | ES0214973051 | 0,43% |
| RFIJA|NN GROUP NV|4.62|2044-04-08 | XS1054522922 | 0,42% |
| RFIJA|COCA-COLA HBC FI|1.62|2031-05-14 | XS1995795504 | 0,42% |
| RFIJA|MAPFRE|4.38|2047-03-31 | ES0224244089 | 0,42% |
| RFIJA|SWISS RE REASSUT|1.38|2023-05-27 | XS1421827269 | 0,42% |
| RFIJA|AXA|3.94|2024-11-07 | XS1134541306 | 0,42% |
| RFIJA|SAMPO OYJ-A SHS|1.62|2028-02-21 | XS1775786574 | 0,40% |
| RFIJA|AROUNDTOWN S.A.|4.75|2024-06-25 | XS2017788592 | 0,39% |
| RFIJA|NIB CAPITAL BANK|2.00|2024-04-09 | XS1978668298 | 0,38% |
| RFIJA|CAIXABANK,S.A.|1.38|2024-04-10 | ES0305045009 | 0,38% |
| RFIJA|INTERNATIONAL GA|3.50|2026-06-15 | XS2009038113 | 0,38% |
| RFIJA|BANK OF IRELAND|10.00|2020-02-12 | XS0487711573 | 0,38% |
| RFIJA|RENAULT|1.00|2024-04-18 | FR0013329315 | 0,37% |
| RFIJA|ACS SERVICIOS CO|0.38|2021-03-08 | XS1960353388 | 0,37% |
| RFIJA|ASR NEDERLAND NV|5.12|2045-09-29 | XS1293505639 | 0,37% |
| RFIJA|MONTE DEI PASCHI|0.75|2020-01-25 | IT0005240509 | 0,37% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 0,37% |
| RFIJA|ROYAL BANK OF SC|4.65|2027-09-30 | US780097AU54 | 0,36% |
| RFIJA|BELFIUS BANK SA/|3.12|2026-05-11 | BE0002251206 | 0,36% |
| RFIJA|NATWEST MARKETS |0.56|2021-09-27 | XS1884702207 | 0,35% |
| RFIJA|SAPPI PAPIER HOL|3.12|2026-04-15 | XS1961852750 | 0,32% |
| RFIJA|ERSTE GROUP BANK|0.38|2024-04-16 | XS1982725159 | 0,32% |
| RFIJA|AVIVA PLC|6.12|2043-07-05 | XS0951553592 | 0,28% |
| RFIJA|BELFIUS BANK SA/|3.62|2025-04-16 | BE0002582600 | 0,28% |
| RFIJA|BANKINTER S.A|6.38|2019-09-11 | ES0213679196 | 0,27% |
| RFIJA|CP COMBOIOS DE P|4.17|2019-10-16 | PTCFPAOM0002 | 0,25% |
| RFIJA|COMMERZBANK AG|4.00|2026-03-23 | DE000CZ40LD5 | 0,24% |
| RFIJA|HBOS PLC|4.50|2030-03-18 | XS0214965534 | 0,24% |
| RFIJA|CREDIT AGRICOLE |0.00|2019-10-13 | FR0011108851 | 0,22% |
| RFIJA|AGEAS|3.25|2049-07-02 | BE0002644251 | 0,22% |
| RFIJA|ORANO SA|3.38|2026-04-23 | FR0013414919 | 0,22% |
| RFIJA|ORANGE SA|2.38|2025-04-15 | FR0013413887 | 0,22% |
| RFIJA|EUROPCAR GROUPE |4.00|2026-04-30 | XS1983375871 | 0,22% |
| RFIJA|AGENCE FRANCAISE|0.38|2024-04-30 | FR0013220902 | 0,22% |
| RFIJA|BANKIA|6.00|2022-07-18 | XS1645651909 | 0,22% |
| RFIJA|BANKIA|0.88|2024-03-25 | ES0313307201 | 0,22% |
| RFIJA|BANCA MARCH SA|0.10|2021-11-02 | ES0313040034 | 0,21% |
| RFIJA|EUROFINS SCIENTI|2.12|2024-07-25 | XS1651444140 | 0,21% |
| RFIJA|NH HOTELES|3.75|2023-10-01 | XS1497527736 | 0,19% |
| RFIJA|CPI PROPERTY GRO|4.88|2025-10-16 | XS1982704824 | 0,16% |
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