BESTINVER RENTA, FI
•CLASE Z
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 14.382.145 € | 5.49% | 84.62% | |
2 | RESTO RENTA VARIABLE INTERIOR | 4.909.119 € | 1.87% | 3.34% |
3 | RESTO RENTA VARIABLE INTERIOR | 3.451.852 € | 1.32% | 401.58% |
4 | KINGDOM OF THE NETHE | 2.988.724 € | 1.14% | 21.16% |
5 | KINGDOM OF SPAIN | 2.309.065 € | 0.88% | 2.81% |
6 | BUNDESSCHATZANWEISUN | 2.172.624 € | 0.83% | 0.93% |
7 | NORWEGIAN GOVERMENT | 1.865.806 € | 0.71% | 4.71% |
8 | FRANCE (GOVT OF) | 1.542.085 € | 0.59% | Nueva |
9 | FRENCH REPUBLIC | 1.277.653 € | 0.49% | Nueva |
10 | ADIF ALTA VELOCI | 1.148.114 € | 0.44% | 3.96% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED STATES TR | 8.382.198 € | 2.79% | Nueva |
2 | RESTO RENTA VARIABLE INTERIOR | 8.011.352 € | 2.67% | 63.19% |
3 | BUNDESOBLIGATION | 6.824.799 € | 2.27% | Nueva |
4 | NETHERLANDS GOVE | 4.093.666 € | 1.36% | Nueva |
5 | KINGDOM OF THE NETHE | 4.076.201 € | 1.36% | 36.39% |
6 | FRANCE (GOVT OF) | 4.017.332 € | 1.34% | 160.51% |
7 | RESTO RENTA VARIABLE INTERIOR | 3.759.420 € | 1.25% | 8.91% |
8 | BUNDESREPUB. DEUTSCHLAND | 3.405.957 € | 1.13% | Nueva |
9 | KINGDOM OF SPAIN | 2.301.315 € | 0.77% | 0.34% |
10 | FRENCH REPUBLIC | 1.288.911 € | 0.43% | 0.88% |
11 | ADIF ALTA VELOCI | 1.170.322 € | 0.39% | 1.93% |
12 | 820.791 € | 0.27% | 94.29% | |
13 | NORWEGIAN GOVERMENT | 0 € | Vendida | |
14 | BUNDESSCHATZANWEISUN | 0 € | Vendida | |