BESTINVER DEUDA CORPORATIVA, FI
•CLASE Z
17,91 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - |
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012M51 | SPAIN GOVERNMENT B | 2.32% | 2025-01-02 | EUR | 10.580.012 € | 13.6% | Nueva |
ES00000126Z1 | SPAIN GOVERNMENT B | 3.44% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Div. | Valor | Peso | Dif. | ||
---|---|---|---|---|---|---|---|
XXXXXXXXXXXX | EUR | 2.801.438 € | 3.59% | 176.57% | |||
XS2259808702 | NATIONAL EXPRESS | 4.25% | 2025-12-26 | EUR | 793.307 € | 1.02% | Nueva |
XS2389334124 | LEATHER 2 SPA | 8.41% | 2029-09-30 | EUR | 751.981 € | 0.97% | 36.74% |
XS2795420293 | EVOCA SPA | 8.96% | 2029-04-09 | EUR | 704.019 € | 0.91% | 38.37% |
XS2189784288 | COMMERZBANK AG | 6.12% | 2025-10-09 | EUR | 606.391 € | 0.78% | 1.9% |
XS2250987356 | LENZING AG | 5.75% | 2025-09-07 | EUR | 588.427 € | 0.76% | Nueva |
ES0244251015 | IBERCAJA | 2.75% | 2030-07-23 | EUR | 496.477 € | 0.64% | Nueva |
XXXXXXXXXXXX | EUR | 494.773 € | 0.63% | 211.34% | |||
XXXXXXXXXXXX | EUR | 387.177 € | 0.5% | 5.29% | |||
ES0280907017 | UNICAJA BANCO SA | 2.88% | 2029-11-13 | EUR | 0 € | 0% | Vendida |
ES0213900220 | BANCO SANTANDER | 1% | 2050-12-15 | EUR | 0 € | 0% | Vendida |
ES0305063010 | SIDECU SA | 5% | 2025-03-18 | EUR | 0 € | 0% | Vendida |
DE000LB2CPE5 | LB BADEN-WUERTTE | 4% | 2025-04-15 | EUR | 0 € | 0% | Vendida |
XS2010037765 | HEIMSTADEN BOSTA | 3.25% | 2025-02-19 | EUR | 0 € | 0% | Vendida |
BE0002582600 | BELFIUS BANK SA/ | 3.62% | 2025-04-16 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Div. | Valor | Peso | Dif. | ||
---|---|---|---|---|---|---|---|
XXXXXXXXXXXX | EUR | 1.609.802 € | 2.06% | 4.03% | |||
XXXXXXXXXXXX | EUR | 13.211.155 € | 16.97% | 18.96% | |||
XS2185883100 | INTESA SANPAOLO | 5.15% | 2030-06-10 | EUR | 1.159.012 € | 1.49% | 76.6% |
FR001400N3I5 | BANQUE FEDERAL D | 4.38% | 2034-01-11 | EUR | 1.002.808 € | 1.29% | 105.19% |
DE000LB4XHX4 | LB BADEN-WUERTTE | 6.75% | 2030-10-15 | EUR | 984.125 € | 1.27% | Nueva |
XS2899636935 | SES SA | 6% | 2054-09-12 | EUR | 913.066 € | 1.17% | Nueva |
XS2821787962 | FIBER BIDCO SPA | 6.12% | 2029-05-20 | EUR | 891.653 € | 1.15% | Nueva |
XS2914769299 | ZIGGO BOND CO | 6.12% | 2032-11-15 | EUR | 892.401 € | 1.15% | Nueva |
XS2825597656 | OI EUROPEAN GROU | 5.25% | 2028-06-01 | EUR | 887.044 € | 1.14% | 32.31% |
XS2783649176 | TENNET BV | 4.88% | 2031-03-21 | EUR | 865.597 € | 1.11% | 100.43% |
XS2381277008 | ENBW ENERGIE BAD | 2.12% | 2081-08-31 | EUR | 853.541 € | 1.1% | 16.74% |
XS2393001891 | GRIFOLS SA | 3.88% | 2028-10-15 | EUR | 795.082 € | 1.02% | 22.45% |
XS2451803063 | BAYER AG | 5.38% | 2030-09-25 | EUR | 783.978 € | 1.01% | 105.72% |
XS2646608401 | TELEFONICA EUROP | 6.75% | 2031-09-07 | EUR | 786.243 € | 1.01% | 3.29% |
FR0014005V34 | GROUPE BPCE | 1.5% | 2042-01-13 | EUR | 764.079 € | 0.98% | 38.16% |
XXXXXXXXXXXX | EUR | 762.360 € | 0.97% | 3.43% | |||
XS1700709683 | ASR NEDERLAND NV | 4.62% | 2027-10-19 | EUR | 738.459 € | 0.95% | 6.6% |
XS2748213290 | IBERDROLA FINANZ | 4.87% | 2031-04-16 | EUR | 733.119 € | 0.94% | 2.98% |
IT0005586729 | BANCO BPM SPA | 5% | 2034-06-18 | EUR | 724.677 € | 0.93% | 3.98% |
FR001400QR21 | GROUPAMA FP | 6.5% | 2034-01-16 | EUR | 716.649 € | 0.92% | Nueva |
XS1886478806 | AEGON | 5.62% | 2029-04-15 | EUR | 708.565 € | 0.91% | 83.08% |
XS2823235085 | AIB GROUP PLC | 4.62% | 2030-05-20 | EUR | 669.748 € | 0.86% | 3.78% |
XS2623604233 | ADLER PELZZER HO | 9.5% | 2027-04-01 | EUR | 663.922 € | 0.85% | 240.56% |
ES0844251019 | IBERCAJA | 9.12% | 2028-01-25 | EUR | 652.147 € | 0.84% | 54.62% |
XS2407529309 | ING GROEP NV | 1% | 2032-11-16 | EUR | 656.945 € | 0.84% | 143.17% |
XS2774392638 | FORVIA SE | 5.5% | 2031-06-15 | EUR | 649.959 € | 0.84% | Nueva |
FR0014001R34 | LA BANQUE POSTAL | 0.75% | 2027-05-03 | EUR | 653.247 € | 0.84% | 143.77% |
IT0005580102 | UNICREDITO ITALI | 5.38% | 2034-04-16 | EUR | 646.497 € | 0.83% | 4.24% |
XS2579480307 | EUROFINS SCIENTI | 6.75% | 2028-07-24 | EUR | 646.771 € | 0.83% | Nueva |
FR001400BBL2 | BNP PARIBAS | 6.88% | 2029-12-06 | EUR | 635.821 € | 0.82% | 3.79% |
ES0280907041 | UNICAJA BANCO SA | 5.5% | 2034-06-22 | EUR | 628.266 € | 0.81% | 5.32% |
ES0213679OQ1 | BANKINTER S.A | 5% | 2029-03-25 | EUR | 620.599 € | 0.8% | 3.24% |
XS2798269069 | TERNA SPA | 4.75% | 2030-01-11 | EUR | 620.145 € | 0.8% | 54.47% |
FR0011401728 | ELECTRICITE DE F | 6% | 2026-01-29 | EUR | 603.806 € | 0.78% | 31.15% |
XS2332590632 | BANCO DE CREDITO | 5.25% | 2031-05-27 | EUR | 610.114 € | 0.78% | 3.69% |
XS2902577191 | NATWEST GROUP PL | 5.64% | 2034-10-17 | EUR | 597.947 € | 0.77% | Nueva |
IT0005591851 | BFF BANK SPA | 4.75% | 2029-03-20 | EUR | 601.144 € | 0.77% | 56.28% |
XS2553547444 | HSBC HOLDINGS | 6.36% | 2032-11-16 | EUR | 592.133 € | 0.76% | 1.49% |
XS2353073161 | POSTE ITALIANE S | 2.62% | 2029-06-24 | EUR | 571.459 € | 0.73% | 6.63% |
XS2355632584 | GRUPO ANTOLIN IR | 3.5% | 2028-04-30 | EUR | 558.599 € | 0.72% | 32.41% |
XS2796600307 | INTESA SANPAOLO | 5.62% | 2032-04-15 | EUR | 561.689 € | 0.72% | 4.85% |
BE6317598850 | AGEAS | 3.88% | 2030-06-10 | EUR | 561.632 € | 0.72% | 9.85% |
PTEDPYOM0020 | ENERGIAS DE PORT | 1.88% | 2082-09-14 | EUR | 549.119 € | 0.71% | 5.18% |
FR0013521630 | CNP ASSURANCES | 2.5% | 2030-12-30 | EUR | 552.919 € | 0.71% | Nueva |
IT0005580573 | MEDIOBANCA SPA | 5.25% | 2034-04-22 | EUR | 527.723 € | 0.68% | 3.89% |
BE6342251038 | ELIA GROUP SA7NV | 5.85% | 2028-03-15 | EUR | 525.309 € | 0.68% | 1.83% |
BE0390117803 | BELFIUS BANK SA/ | 4.88% | 2035-06-11 | EUR | 521.729 € | 0.67% | 3.13% |
XS2454874285 | DE VOLKSBANK NA | 7% | 2027-12-15 | EUR | 522.283 € | 0.67% | 4.61% |
FR001400OLD1 | CIE PLASTIC OMNI | 4.88% | 2029-03-13 | EUR | 516.420 € | 0.66% | 4.32% |
XS2864439158 | MUNDYS SPA | 4.5% | 2030-01-24 | EUR | 516.650 € | 0.66% | Nueva |
XS2911633274 | ASSICURAZIONI GE | 4.16% | 2035-01-03 | EUR | 509.870 € | 0.66% | Nueva |
XS2113658202 | NATIONWIDE BLDG | 5.75% | 2027-06-20 | EUR | 504.650 € | 0.65% | 5.66% |
XS2875107307 | CAIXABANK,S.A. | 4.38% | 2031-08-08 | EUR | 509.145 € | 0.65% | Nueva |
XS2724532333 | AMS-OSRAM AG | 10.5% | 2029-03-30 | EUR | 497.417 € | 0.64% | 18.26% |
DE000A383CE8 | PROGROUP AG | 5.38% | 2031-04-15 | EUR | 489.472 € | 0.63% | Nueva |
XS2485268150 | AVIVA PLC | 6.88% | 2032-06-15 | EUR | 478.407 € | 0.62% | 6.65% |
XS2319954710 | STANDARD CHARTER | 1.2% | 2031-09-23 | EUR | 475.322 € | 0.61% | 3.4% |
XS2334857138 | ENI SPA | 2.75% | 2030-05-11 | EUR | 476.966 € | 0.61% | 4.72% |
USF8600KAA46 | SOCIETE GENERALE | 10% | 2028-12-14 | EUR | 466.055 € | 0.6% | 6.5% |
XS1242413166 | AVIVA PLC | 5.12% | 2050-06-04 | EUR | 466.368 € | 0.6% | Nueva |
XS2660424008 | ICELAND BONDCO P | 10.88% | 2027-12-15 | EUR | 454.164 € | 0.58% | Nueva |
DE000A2DASM5 | DEUT PFANDBRIEFB | 4.6% | 2027-02-22 | EUR | 453.101 € | 0.58% | 21.39% |
XS2262806933 | INTESA SANPAOLO | 2.38% | 2030-12-22 | EUR | 450.827 € | 0.58% | 4.05% |
XS2342732646 | VOLKSWAGEN INTER | 4.38% | 2031-03-28 | EUR | 449.662 € | 0.58% | 0.87% |
FR001400M1X9 | SOGECAP SA | 6.5% | 2044-05-16 | EUR | 446.977 € | 0.57% | 4.58% |
ES0305063010 | SIDECU SA | 5% | 2028-03-18 | EUR | 433.059 € | 0.56% | Nueva |
XS2798125907 | ATRADIUS CREDITO | 5% | 2033-10-17 | EUR | 425.865 € | 0.55% | 6.46% |
XS2397251807 | HEIMSTADEN BOSTA | 3.62% | 2026-10-13 | EUR | 428.853 € | 0.55% | 42.91% |
FR001400F877 | SOCIETE GENERALE | 7.88% | 2029-07-18 | EUR | 423.023 € | 0.54% | 107.72% |
XS2867238532 | GRUPO ANTOLIN IR | 10.38% | 2030-01-30 | EUR | 417.935 € | 0.54% | Nueva |
XXXXXXXXXXXX | EUR | 56.047 € | 0.07% | 82.9% | |||
ES0840609012 | CAIXABANK,S.A. | 5.25% | 2026-03-23 | EUR | 0 € | 0% | Vendida |
ES0244251015 | IBERCAJA | 2.75% | 2030-07-23 | EUR | 0 € | 0% | Vendida |
XS2817323749 | BANCO SANTANDER | 7% | 2029-11-20 | EUR | 0 € | 0% | Vendida |
ES0865936019 | ABANCA CORP BANC | 6% | 2026-01-20 | EUR | 0 € | 0% | Vendida |
XS2259808702 | NATIONAL EXPRESS | 4.25% | 2025-12-26 | EUR | 0 € | 0% | Vendida |
AT0000A36XD5 | ERSTE GROUP BANK | 8.5% | 2028-10-15 | EUR | 0 € | 0% | Vendida |
DE000A3E5TR0 | ALLIANZ SE | 2.6% | 2031-10-30 | EUR | 0 € | 0% | Vendida |
XS2591803841 | BARCLAYS BANK PL | 9.25% | 2050-09-15 | EUR | 0 € | 0% | Vendida |
XS2615937187 | ALLWYN ENTERTAIN | 7.25% | 2030-04-30 | EUR | 0 € | 0% | Vendida |
XS2282606578 | ABERTIS FINANCE | 2.62% | 2027-04-26 | EUR | 0 € | 0% | Vendida |
XS2287744721 | AROUNDTOWN SA | 1.62% | 2026-04-16 | EUR | 0 € | 0% | Vendida |
XS2298381307 | KLEOPATRA HOLDIN | 4.25% | 2026-03-01 | EUR | 0 € | 0% | Vendida |
XS2463450408 | INTESA SANPAOLO | 6.38% | 2028-03-30 | EUR | 0 € | 0% | Vendida |
XS2066744231 | CARNIVAL PLC | 1% | 2029-10-28 | EUR | 0 € | 0% | Vendida |
XS2684846806 | BAYER AG | 7% | 2083-12-25 | EUR | 0 € | 0% | Vendida |
XS2439704318 | SSE PLC | 4% | 2028-01-21 | EUR | 0 € | 0% | Vendida |
XS2250987356 | LENZING AG | 5.75% | 2025-09-07 | EUR | 0 € | 0% | Vendida |
XS2346127272 | ENCORE CAPITAL G | 4.25% | 2028-06-01 | EUR | 0 € | 0% | Vendida |
XS2271225281 | GRAND CITY PROPE | 1.5% | 2026-03-11 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Mixto Euro
EUR
57.637
11
0 €
.00 EUR
1.028.877 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.60
0.30
Patrimonio
Comisión de depositario
0.03
0.02
Gastos
Trimestral
0.16
0.17
0.16
0.17
Anual
0.17