BESTINVER BONOS INSTITUCIONAL, FI
17,01 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
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Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012F76 | SPAIN GOVERNMENT B | 3.35% | 2024-07-01 | EUR | 1.890.012 € | 7.72% | Nueva |
ES00000122E5 | SPAIN GOVERNMENT B | 3.67% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2076836555 | GRIFOLS SA | 1.62% | 2025-02-15 | EUR | 1.187.985 € | 4.85% | Nueva |
XS2107451069 | RCS & RDS SA | 2.5% | 2025-02-05 | EUR | 788.015 € | 3.22% | Nueva |
XS2010037849 | JAGUAR LAND ROVE | 5.88% | 2024-11-15 | EUR | 758.805 € | 3.1% | 32.34% |
XXXXXXXXXXXX | EUR | 606.071 € | 2.47% | 536.4% | |||
FR0013367612 | ELECTRICITE DE F | 4% | 2024-10-04 | EUR | 599.826 € | 2.45% | 0.62% |
XXXXXXXXXXXX | EUR | 531.995 € | 2.17% | Nueva | |||
XS2010039118 | QUATRIM | 5.88% | 2024-01-15 | EUR | 0 € | 0% | Vendida |
XS1888179477 | VODAFONE GROUP P | 3.1% | 2024-01-03 | EUR | 0 € | 0% | Vendida |
XS1809245829 | INDRA SISTEMAS S | 3% | 2024-04-19 | EUR | 0 € | 0% | Vendida |
DE000A2TEDB8 | THYSSEN KRUPP AG | 2.88% | 2024-02-22 | EUR | 0 € | 0% | Vendida |
FR0013329315 | RENAULT | 1% | 2024-04-18 | EUR | 0 € | 0% | Vendida |
XS2232108568 | MAXEDA DIY HOLDI | 5.88% | 2024-10-01 | EUR | 0 € | 0% | Vendida |
XS2069326861 | EVOCA SPA | 8.22% | 2026-11-01 | EUR | 0 € | 0% | Vendida |
NO0010912801 | GLOBAL AGRAJES S | 9.92% | 2025-12-22 | EUR | 0 € | 0% | Vendida |
XS1799938995 | VOLKSWAGEN INTER | 3.38% | 2024-06-27 | EUR | 0 € | 0% | Vendida |
XS1347748607 | TELECOM ITALIA S | 3.62% | 2024-01-19 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2031871069 | LOXAM SAS | 3.75% | 2026-07-15 | EUR | 1.280.591 € | 5.23% | 0.01% |
XS2081474046 | FAURECIA | 2.38% | 2027-06-15 | EUR | 1.241.488 € | 5.07% | 3.6% |
XS2240463674 | LORCA TELECOM BI | 4% | 2027-09-18 | EUR | 1.168.965 € | 4.77% | 0.03% |
XS2333565815 | DUFRY ONE BV | 3.62% | 2026-04-15 | EUR | 960.615 € | 3.92% | 37.52% |
XS1814065345 | GESTAMP AUTOMOCI | 3.25% | 2026-04-30 | EUR | 838.484 € | 3.42% | 35.37% |
XS1991034825 | EIRCOM FINANCE L | 3.5% | 2026-05-15 | EUR | 741.773 € | 3.03% | 35.2% |
XS2067263850 | SUMMER BC LUX CO | 5.75% | 2026-10-31 | EUR | 738.462 € | 3.01% | 33.41% |
XXXXXXXXXXXX | EUR | 5.095.424 € | 20.81% | 43.16% | |||
XS2036798150 | IQVIA INC | 2.25% | 2028-01-15 | EUR | 714.172 € | 2.92% | 28.79% |
XS1811792792 | SAMSONITE FINCO | 3.5% | 2026-05-15 | EUR | 698.899 € | 2.85% | 35.22% |
XS1991114858 | DOMETIC GROUP AB | 3% | 2026-05-08 | EUR | 669.386 € | 2.73% | 35.93% |
XS2229090589 | ENCORE CAPITAL G | 4.88% | 2025-10-15 | EUR | 632.491 € | 2.58% | 35.23% |
XS2307567086 | VICTORIA PLC | 3.62% | 2026-08-24 | EUR | 629.970 € | 2.57% | 29.49% |
XS2052337503 | FORD MOTOR CREDI | 2.33% | 2025-11-25 | EUR | 618.659 € | 2.53% | 35.23% |
XS2103218538 | ASHLAND SERVICES | 2% | 2028-01-30 | EUR | 613.929 € | 2.51% | 35.87% |
XS2289588837 | VERISURE HOLDING | 3.25% | 2027-02-15 | EUR | 592.918 € | 2.42% | 35.46% |
XS2770000326 | QUATRIM | 8.5% | 2027-01-15 | EUR | 580.422 € | 2.37% | Nueva |
XXXXXXXXXXXX | EUR | 0 € | 0% | Vendida | |||
XS2336345140 | CT INVESTMENT GM | 5.5% | 2025-04-15 | EUR | 0 € | 0% | Vendida |
XS1211044075 | TEVA PHARM FIN | 1.88% | 2027-03-31 | EUR | 0 € | 0% | Vendida |
XS2432286974 | FOOD SERVICE PRO | 5.5% | 2027-01-21 | EUR | 0 € | 0% | Vendida |
XS2076836555 | GRIFOLS SA | 1.62% | 2025-02-15 | EUR | 0 € | 0% | Vendida |
DE000A2G8WA3 | PROGROUP AG | 3% | 2026-03-31 | EUR | 0 € | 0% | Vendida |
XS2113253210 | SAZKA GROUP AS | 3.88% | 2027-02-15 | EUR | 0 € | 0% | Vendida |
XS2107451069 | RCS & RDS SA | 2.5% | 2025-02-05 | EUR | 0 € | 0% | Vendida |
XS2110799751 | ALTICE SA | 2.12% | 2025-02-15 | EUR | 0 € | 0% | Vendida |
BE6300371273 | TELENET FINANCE | 3.5% | 2028-03-01 | EUR | 0 € | 0% | Vendida |
XS2264155305 | CARNIVAL CORP | 7.62% | 2026-03-01 | EUR | 0 € | 0% | Vendida |
XS1990952779 | CIRSA FINANCE IN | 4.75% | 2025-05-22 | EUR | 0 € | 0% | Vendida |
XS1680281133 | KRONOS INTERNATI | 3.75% | 2025-09-15 | EUR | 0 € | 0% | Vendida |
XS2077666316 | OI EUROPEAN GROU | 2.88% | 2025-02-15 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Fija Mixto Euro
EUR
1.491.962
127
0 €
100 euros
24.493.679 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.30
Patrimonio
Comisión de depositario
0.01
Gastos
Trimestral
0.17
0.17
0.17
0.17
Anual
0.66
0.66
0.66