BESTINVER RENTA, FI
•CLASE Z
17,22 €
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 | 3.48% | 2024-07-01 | EUR | 34.900.012 € | 13.33% | 119.22% |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Div. | Valor | Peso | Dif. | ||
---|---|---|---|---|---|---|---|
XXXXXXXXXXXX | EUR | 3.630.564 € | 1.39% | 41.66% | |||
XS2250987356 | LENZING AG | 5.75% | 2025-09-07 | EUR | 2.255.636 € | 0.86% | Nueva |
ES0244251015 | IBERCAJA | 2.75% | 2030-07-23 | EUR | 2.184.500 € | 0.83% | Nueva |
FR00140009W6 | LA BANQUE POSTAL | 0.88% | 2025-10-26 | EUR | 2.146.583 € | 0.82% | Nueva |
XS1982704824 | CPI PROPERTY GRO | 4.88% | 2025-10-16 | EUR | 1.558.138 € | 0.6% | 52.8% |
XS2289410180 | VOLKSWAGEN FINAN | 0.88% | 2025-02-20 | EUR | 1.433.130 € | 0.55% | 4.63% |
PTCCCAOM0000 | CRL CREDITO AGRI | 2.5% | 2025-11-05 | EUR | 1.392.454 € | 0.53% | Nueva |
XS2259808702 | NATIONAL EXPRESS | 4.25% | 2025-12-26 | EUR | 1.359.624 € | 0.52% | Nueva |
XS2389334124 | LEATHER 2 SPA | 8.41% | 2029-09-30 | EUR | 1.151.769 € | 0.44% | 61.32% |
XS2232102876 | ALTICE SA | 4.12% | 2025-09-15 | EUR | 1.111.120 € | 0.42% | 13.65% |
XXXXXXXXXXXX | EUR | 731.441 € | 0.28% | 2.1% | |||
XXXXXXXXXXXX | EUR | 616.577 € | 0.24% | 28.83% | |||
ES0213900220 | BANCO SANTANDER | 1% | 2050-12-15 | EUR | 0 € | 0% | Vendida |
ES0305063010 | SIDECU SA | 5% | 2025-03-18 | EUR | 0 € | 0% | Vendida |
ES0265936015 | ABANCA CORP BANC | 4.62% | 2030-04-07 | EUR | 0 € | 0% | Vendida |
XS2189784288 | COMMERZBANK AG | 6.12% | 2025-10-09 | EUR | 0 € | 0% | Vendida |
DE000LB2CPE5 | LB BADEN-WUERTTE | 4% | 2025-04-15 | EUR | 0 € | 0% | Vendida |
XS2104967695 | UNICREDITO ITALI | 1.2% | 2025-01-20 | EUR | 0 € | 0% | Vendida |
FR0012444750 | CREDIT AGRICOLE | 4.25% | 2025-01-13 | EUR | 0 € | 0% | Vendida |
XS2465984289 | BANK OF IRELAND | 1.88% | 2025-06-05 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Div. | Valor | Peso | Dif. | ||
---|---|---|---|---|---|---|---|
XXXXXXXXXXXX | EUR | 52.033.481 € | 19.89% | 17.69% | |||
XS2598063480 | INTESA SANPAOLO | 6.5% | 2029-03-14 | EUR | 3.307.975 € | 1.26% | 112.63% |
XXXXXXXXXXXX | EUR | 3.092.580 € | 1.18% | 2.64% | |||
XXXXXXXXXXXX | EUR | 2.364.878 € | 0.91% | 4.63% | |||
XS2355632584 | GRUPO ANTOLIN IR | 3.5% | 2028-04-30 | EUR | 2.302.931 € | 0.88% | 11.27% |
XS2577826386 | CITIGROUP | 3.75% | 2032-05-14 | EUR | 2.295.511 € | 0.88% | 40.53% |
XS2676883114 | EUROFINS SCIENTI | 4.75% | 2030-09-06 | EUR | 2.220.515 € | 0.85% | 4.88% |
XS2747610751 | ABN AMRO BANK NV | 3.88% | 2032-01-15 | EUR | 2.057.208 € | 0.79% | 57.84% |
XS2922125344 | DE VOLKSBANK NA | 3.62% | 2031-10-21 | EUR | 2.014.362 € | 0.77% | Nueva |
XS2381277008 | ENBW ENERGIE BAD | 2.12% | 2081-08-31 | EUR | 1.963.145 € | 0.75% | 5.06% |
XS2325562697 | FRESENIUS FIN IR | 0.88% | 2031-10-01 | EUR | 1.890.853 € | 0.72% | 76.23% |
DK0030394986 | NYKREDIT REALKR | 3.88% | 2029-07-09 | EUR | 1.861.624 € | 0.71% | 2.35% |
XS2386287689 | MEDIOBANCA SPA | 0.75% | 2028-11-02 | EUR | 1.787.348 € | 0.68% | 3.57% |
XS2698773913 | BMW FINANCE NV | 4.12% | 2033-10-04 | EUR | 1.742.030 € | 0.67% | 45.17% |
XS1964701822 | AROUNDTOWN S.A. | 5.38% | 2029-03-21 | EUR | 1.707.200 € | 0.65% | 13.15% |
XS2592240712 | DE VOLKSBANK NA | 4.88% | 2030-03-07 | EUR | 1.711.273 € | 0.65% | 2.39% |
XS2693304813 | MOBICO GROUP PLC | 4.88% | 2031-09-26 | EUR | 1.701.161 € | 0.65% | 5.31% |
XS2621539910 | HSBC HOLDINGS | 4.86% | 2033-05-23 | EUR | 1.675.693 € | 0.64% | 3.44% |
XS2171875839 | CPI PROPERTY GRO | 2.75% | 2026-05-12 | EUR | 1.640.808 € | 0.63% | 64.24% |
XS2705604234 | BANCO SANTANDER | 4.88% | 2031-10-18 | EUR | 1.622.254 € | 0.62% | 2.38% |
XS2489775580 | SES SA | 3.5% | 2029-01-14 | EUR | 1.606.325 € | 0.61% | 96.01% |
FR001400SG71 | VEOLIA ENVIROMEN | 3.57% | 2034-09-09 | EUR | 1.609.504 € | 0.61% | Nueva |
XS2838924848 | BECTON DICKINSON | 4.03% | 2036-06-07 | EUR | 1.562.685 € | 0.6% | 3.09% |
XS2397251807 | HEIMSTADEN BOSTA | 3.62% | 2026-10-13 | EUR | 1.581.394 € | 0.6% | 42.91% |
XS2831524728 | PANDORA A/S | 3.88% | 2030-05-31 | EUR | 1.504.082 € | 0.57% | 37.55% |
XS2393001891 | GRIFOLS SA | 3.88% | 2028-10-15 | EUR | 1.481.842 € | 0.57% | 110.17% |
XS2331271242 | DEUTSCHE BAHN FI | 0.62% | 2036-04-15 | EUR | 1.494.787 € | 0.57% | 5.21% |
XS2644240975 | AEROPORTI DI ROM | 4.88% | 2033-07-10 | EUR | 1.467.823 € | 0.56% | 4.04% |
XS2251233651 | AKELIUS RESIDENT | 1.12% | 2029-01-11 | EUR | 1.461.808 € | 0.56% | 5.23% |
XS2909825379 | CAIXABANK,S.A. | 3.5% | 2029-10-02 | EUR | 1.415.071 € | 0.54% | Nueva |
DK0030523386 | NYKREDIT REALKR | 3.38% | 2030-01-10 | EUR | 1.396.007 € | 0.53% | Nueva |
XS2801963716 | JEFFERIES GROUP | 4% | 2029-04-16 | EUR | 1.393.599 € | 0.53% | 124.21% |
XS2835902243 | BBVA-BBV | 3.62% | 2030-06-07 | EUR | 1.338.596 € | 0.51% | 2.86% |
FR0011401728 | ELECTRICITE DE F | 6% | 2026-01-29 | EUR | 1.328.374 € | 0.51% | 4.92% |
XS2364001078 | A2A SPA | 0.62% | 2031-07-15 | EUR | 1.341.639 € | 0.51% | 5.84% |
XS2934874566 | COCA-COLA HBC FI | 3.12% | 2032-11-20 | EUR | 1.324.223 € | 0.51% | Nueva |
BE6349118800 | ELIA GROUP SA7NV | 3.75% | 2036-01-16 | EUR | 1.322.906 € | 0.51% | 123.51% |
BE0390167337 | BELFIUS BANK SA/ | 3.38% | 2031-02-20 | EUR | 1.298.488 € | 0.5% | Nueva |
SK4000018925 | TATRA BANKA AS 0 | 0.5% | 2027-04-23 | EUR | 1.303.129 € | 0.5% | 3.13% |
FR001400NU45 | LA BANQUE POSTAL | 3.5% | 2030-06-13 | EUR | 1.315.328 € | 0.5% | 2.59% |
XS2901993019 | AKZO NOBEL NV | 3.75% | 2034-09-16 | EUR | 1.312.439 € | 0.5% | Nueva |
BE6350703169 | ANHEUSER-BUSCH I | 3.75% | 2037-03-22 | EUR | 1.288.802 € | 0.49% | 2.71% |
XS2942479044 | ENBW FINANCE BV | 3.75% | 2035-11-20 | EUR | 1.282.508 € | 0.49% | Nueva |
PTCGDCOM0037 | CAIXA GERAL DE D | 0.38% | 2027-09-21 | EUR | 1.245.907 € | 0.48% | 3.25% |
XS2848960683 | EL CORTE INGLES | 4.25% | 2031-06-26 | EUR | 1.251.187 € | 0.48% | 150.02% |
XS2346973741 | CIMIC FINANCE US | 1.5% | 2029-05-28 | EUR | 1.264.207 € | 0.48% | 48.12% |
XS2607040958 | NATIONAL GAS TRA | 4.25% | 2030-04-05 | EUR | 1.258.679 € | 0.48% | 2.15% |
XS2837886014 | VOLKSWAGEN FINAN | 3.75% | 2026-09-10 | EUR | 1.227.620 € | 0.47% | 0.97% |
XS2354569407 | JDE PEETS NV | 0.5% | 2029-01-16 | EUR | 1.212.364 € | 0.46% | 3.71% |
XS2591032235 | ORSTED A/S | 4.12% | 2035-03-01 | EUR | 1.206.331 € | 0.46% | 1.5% |
XS2384273715 | HOLCIM FINANCE L | 0.5% | 2030-09-03 | EUR | 1.196.620 € | 0.46% | 4.64% |
XS2630111719 | BAYER AG | 4.62% | 2033-05-26 | EUR | 1.191.364 € | 0.46% | 3.47% |
XS2948434266 | PRYSMIAN SPA | 3.88% | 2031-11-28 | EUR | 1.213.505 € | 0.46% | Nueva |
FR0014003B55 | ORANGE SA | 1.38% | 2029-05-11 | EUR | 1.174.826 € | 0.45% | 4.65% |
XS2925933413 | COVENTRY BUILDIN | 3.12% | 2029-10-29 | EUR | 1.166.129 € | 0.45% | Nueva |
XS2852136063 | KONINKLIJKE DSM | 3.62% | 2034-07-02 | EUR | 1.189.318 € | 0.45% | Nueva |
FR0014005V34 | GROUPE BPCE | 1.5% | 2042-01-13 | EUR | 1.146.119 € | 0.44% | 3.62% |
FR001400L4V8 | ALD SA | 4.88% | 2028-10-06 | EUR | 1.160.908 € | 0.44% | 1.36% |
XS2332590632 | BANCO DE CREDITO | 5.25% | 2031-05-27 | EUR | 1.118.542 € | 0.43% | 3.69% |
ES0265936056 | ABANCA CORP BANC | 5.88% | 2030-04-02 | EUR | 1.109.026 € | 0.42% | 50.81% |
ES0213679OR9 | BANKINTER S.A | 3.5% | 2032-09-10 | EUR | 1.109.850 € | 0.42% | Nueva |
XS2521027446 | LLOYDS TSB BANK | 3.12% | 2030-08-24 | EUR | 1.094.405 € | 0.42% | 3.04% |
XS2851605886 | BAWAG P.S.K. BAN | 3.12% | 2029-10-03 | EUR | 1.104.009 € | 0.42% | Nueva |
XS2049769297 | MOLNLYCKE HOLDIN | 0.88% | 2029-09-05 | EUR | 1.089.975 € | 0.42% | 2.81% |
XS2908178119 | NATURGY FINANCE | 3.62% | 2034-10-02 | EUR | 1.094.364 € | 0.42% | Nueva |
XS2777367645 | LKQ EURO HOLDING | 4.12% | 2031-03-13 | EUR | 1.095.881 € | 0.42% | 2.56% |
XS2731506841 | METROPOLITAN LIF | 3.75% | 2031-12-07 | EUR | 1.065.443 € | 0.41% | 2.03% |
XS2383811424 | BANCO DE CREDITO | 1.75% | 2028-03-09 | EUR | 1.070.115 € | 0.41% | 4.38% |
FR001400G6Y4 | GROUPE BPCE | 4.62% | 2030-03-02 | EUR | 1.047.383 € | 0.4% | 1.95% |
XS2486461283 | NATIONAL GRID U | 2.95% | 2030-03-30 | EUR | 1.050.836 € | 0.4% | 3.7% |
XS2792184421 | METROPOLITAN LIF | 3.62% | 2034-03-26 | EUR | 1.034.957 € | 0.4% | 2.97% |
FR001400LUK3 | CARREFOUR | 4.38% | 2031-11-14 | EUR | 1.055.150 € | 0.4% | 2.6% |
XS2753311393 | TELEFONICA EMISI | 4.06% | 2036-01-24 | EUR | 1.027.817 € | 0.39% | 3.11% |
XS2764455619 | KONINKLIJKE NEDE | 3.88% | 2036-02-16 | EUR | 1.024.375 € | 0.39% | 3.63% |
BE0002993740 | BELFIUS BANK SA/ | 3.75% | 2029-01-22 | EUR | 1.020.886 € | 0.39% | 2.19% |
ES0305063010 | SIDECU SA | 5% | 2028-03-18 | EUR | 995.405 € | 0.38% | Nueva |
XXXXXXXXXXXX | EUR | 343.744 € | 0.13% | 6.09% | |||
ES0244251015 | IBERCAJA | 2.75% | 2030-07-23 | EUR | 0 € | 0% | Vendida |
ES0213679OF4 | BANKINTER S.A | 1.25% | 2032-12-23 | EUR | 0 € | 0% | Vendida |
BE0002961424 | KBC GROEP | 8% | 2028-09-05 | EUR | 0 € | 0% | Vendida |
XS2250987356 | LENZING AG | 5.75% | 2025-09-07 | EUR | 0 € | 0% | Vendida |
PTCCCAOM0000 | CRL CREDITO AGRI | 2.5% | 2025-11-05 | EUR | 0 € | 0% | Vendida |
XS2300293003 | CELLNEX FINANCE | 2% | 2033-02-15 | EUR | 0 € | 0% | Vendida |
XS1700709683 | ASR NEDERLAND NV | 4.62% | 2027-10-19 | EUR | 0 € | 0% | Vendida |
DE000CZ439T8 | COMMERZBANK AG | 4.62% | 2031-01-17 | EUR | 0 € | 0% | Vendida |
FR00140009W6 | LA BANQUE POSTAL | 0.88% | 2025-10-26 | EUR | 0 € | 0% | Vendida |
XS2636324274 | BRITISH TELECOMM | 8.38% | 2083-12-20 | EUR | 0 € | 0% | Vendida |
XS2353073161 | POSTE ITALIANE S | 2.62% | 2029-06-24 | EUR | 0 € | 0% | Vendida |
AT0000A37249 | WIENERBERGER AG | 4.88% | 2028-10-04 | EUR | 0 € | 0% | Vendida |
XS2630417124 | CAIXABANK,S.A. | 6.12% | 2034-05-30 | EUR | 0 € | 0% | Vendida |
XS2287744721 | AROUNDTOWN SA | 1.62% | 2026-04-16 | EUR | 0 € | 0% | Vendida |
BE6350792089 | SOLVAY SA | 4.25% | 2031-10-03 | EUR | 0 € | 0% | Vendida |
XS2066744231 | CARNIVAL PLC | 1% | 2029-10-28 | EUR | 0 € | 0% | Vendida |
XS2290960876 | TOTAL SA (PARIS) | 2.12% | 2033-01-25 | EUR | 0 € | 0% | Vendida |
XS2259808702 | NATIONAL EXPRESS | 4.25% | 2025-12-26 | EUR | 0 € | 0% | Vendida |
XS2298381307 | KLEOPATRA HOLDIN | 4.25% | 2026-03-01 | EUR | 0 € | 0% | Vendida |
XS2199369070 | BANKINTER S.A | 6.25% | 2026-01-17 | EUR | 0 € | 0% | Vendida |
XS2334857138 | ENI SPA | 2.75% | 2030-05-11 | EUR | 0 € | 0% | Vendida |
XS0451790280 | KONINKLIJKE NEDE | 5.75% | 2029-09-17 | EUR | 0 € | 0% | Vendida |
XS2583203950 | BANCO SABADELL | 5.25% | 2029-02-07 | EUR | 0 € | 0% | Vendida |
FR001400N6I8 | BANQUE FEDERAL D | 3.75% | 2034-02-03 | EUR | 0 € | 0% | Vendida |
FR001400E797 | GROUPE BPCE | 4% | 2032-11-29 | EUR | 0 € | 0% | Vendida |
DE000A3E5TR0 | ALLIANZ SE | 2.6% | 2031-10-30 | EUR | 0 € | 0% | Vendida |
XS2623518821 | NATWEST GROUP PL | 4.77% | 2029-02-16 | EUR | 0 € | 0% | Vendida |
XS2637967139 | ABN AMRO BANK NV | 5.5% | 2033-09-21 | EUR | 0 € | 0% | Vendida |
XS2271225281 | GRAND CITY PROPE | 1.5% | 2026-03-11 | EUR | 0 € | 0% | Vendida |
DK0030484548 | NYKREDIT REALKR | 0.38% | 2028-01-17 | EUR | 0 € | 0% | Vendida |
XS2346127272 | ENCORE CAPITAL G | 4.25% | 2028-06-01 | EUR | 0 € | 0% | Vendida |
XS2433135543 | HOLDING D INFRAS | 1.48% | 2031-01-18 | EUR | 0 € | 0% | Vendida |
XS2195092601 | ABERTIS INFRAEST | 2.25% | 2029-03-29 | EUR | 0 € | 0% | Vendida |
XS2684846806 | BAYER AG | 7% | 2083-12-25 | EUR | 0 € | 0% | Vendida |
XS2388449758 | NN GROUP NV | 0.5% | 2028-09-21 | EUR | 0 € | 0% | Vendida |
XS2345996743 | TELEFONAKTIEBOLA | 1% | 2029-05-26 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
EU000A3K4D41 | EUROPEAN STABILI | 3.25% | 2034-07-04 | EUR | 14.382.145 € | 5.49% | 84.62% |
XXXXXXXXXXXX | EUR | 4.909.119 € | 1.87% | 3.34% | |||
XXXXXXXXXXXX | EUR | 3.451.852 € | 1.32% | 401.58% | |||
NL0015001AM2 | NETHERLANDS GOVE | 2.5% | 2033-07-15 | EUR | 2.988.724 € | 1.14% | 21.16% |
ES0000012L78 | SPAIN GOVERNMENT | 3.55% | 2033-10-31 | EUR | 2.309.065 € | 0.88% | 2.81% |
DE000BU22056 | BUNDESREPUBLIK D | 2.9% | 2026-06-18 | EUR | 2.172.624 € | 0.83% | 0.93% |
NO0012837642 | NORWEGIAN GOVERM | 3% | 2033-08-15 | EUR | 1.865.806 € | 0.71% | 4.71% |
FR001400H7V7 | TESORO DE FRANCI | 3% | 2033-05-25 | EUR | 1.542.085 € | 0.59% | Nueva |
FR0012993103 | TESORO DE FRANCI | 1.5% | 2031-05-25 | EUR | 1.277.653 € | 0.49% | Nueva |
ES0200002055 | ADIF ALTA VELOCI | 0.55% | 2030-04-30 | EUR | 1.148.114 € | 0.44% | 3.96% |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q4
Renta Fija Mixto Euro
EUR
535.750
13
0 €
.00 EUR
9.211.092 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.40
0.20
Patrimonio
Comisión de depositario
0.03
0.02
Gastos
Trimestral
0.11
0.11
0.11
0.11
Anual
0.21