BESTINVER BONOS INSTITUCIONAL II, FI
15,97 €
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. |
---|---|---|---|---|---|---|---|
ES00000126Z1 | SPAIN GOVERNMENT B | 2.94% | 2024-07-01 | EUR | 510.012 € | 0.86% | Nueva |
ES00000122E5 | SPAIN GOVERNMENT B | 3.67% | 2024-01-02 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Div. | Valor | Peso | Dif. | ||
---|---|---|---|---|---|---|---|
XXXXXXXXXXXX | EUR | 1.842.142 € | 3.12% | 218.88% | |||
XXXXXXXXXXXX | EUR | 1.050.127 € | 1.78% | 133.33% | |||
XS2189784288 | COMMERZBANK AG | 6.12% | 2025-10-09 | EUR | 793.434 € | 1.34% | Nueva |
XS2187689034 | VOLKSWAGEN INTER | 3.5% | 2025-06-17 | EUR | 691.421 € | 1.17% | Nueva |
XS2114413565 | AT AND T INC | 2.88% | 2025-03-02 | EUR | 687.163 € | 1.16% | Nueva |
XS2107451069 | RCS & RDS SA | 2.5% | 2025-02-05 | EUR | 687.015 € | 1.16% | Nueva |
XS2010031057 | AIB GROUP PLC | 6.25% | 2025-06-23 | EUR | 600.941 € | 1.02% | Nueva |
ES0265936015 | ABANCA CORP BANC | 4.62% | 2030-04-07 | EUR | 597.524 € | 1.01% | 0.96% |
XS1813724603 | TEVA PHARM FIN | 4.5% | 2025-03-01 | EUR | 597.263 € | 1.01% | Nueva |
XS2119468572 | BRITISH TELECOMM | 1.87% | 2080-08-18 | EUR | 583.415 € | 0.99% | Nueva |
DE000A19W2L5 | AMS-OSRAM AG | 0% | 2025-03-05 | EUR | 507.332 € | 0.86% | Nueva |
PTBIT3OM0098 | BANCO COMERCIAL | 3.87% | 2030-03-27 | EUR | 493.432 € | 0.83% | Nueva |
XS1043545059 | LLOYDS TSB BANK | 4.95% | 2025-06-27 | EUR | 493.443 € | 0.83% | Nueva |
XXXXXXXXXXXX | EUR | 466.320 € | 0.78% | Nueva | |||
XS2389334124 | LEATHER 2 SPA | 8.46% | 2029-09-30 | EUR | 385.931 € | 0.65% | 0.78% |
BE0002582600 | BELFIUS BANK SA/ | 3.62% | 2025-04-16 | EUR | 381.188 € | 0.64% | Nueva |
XXXXXXXXXXXX | EUR | 297.084 € | 0.5% | 1.98% | |||
ES0813211010 | BBVA-BBV | 6% | 2024-03-29 | EUR | 0 € | 0% | Vendida |
XS2069326861 | EVOCA SPA | 8.22% | 2026-11-01 | EUR | 0 € | 0% | Vendida |
XS2010039118 | QUATRIM | 5.88% | 2024-01-15 | EUR | 0 € | 0% | Vendida |
NO0010912801 | GLOBAL AGRAJES S | 9.92% | 2025-12-22 | EUR | 0 € | 0% | Vendida |
XS1078235733 | UNIPOLSAI SPA | 5.75% | 2024-06-18 | EUR | 0 € | 0% | Vendida |
XS2232108568 | MAXEDA DIY HOLDI | 5.88% | 2024-10-01 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Div. | Valor | Peso | Dif. | ||
---|---|---|---|---|---|---|---|
XXXXXXXXXXXX | EUR | 9.754.654 € | 16.48% | 6.43% | |||
XS2199369070 | BANKINTER S.A | 6.25% | 2026-01-17 | EUR | 1.002.238 € | 1.69% | 0.27% |
XS1814065345 | GESTAMP AUTOMOCI | 3.25% | 2026-04-30 | EUR | 978.229 € | 1.65% | Nueva |
XS2182055009 | ELM FOR FIRMENIC | 3.75% | 2025-09-03 | EUR | 866.422 € | 1.46% | 54.43% |
XS2242929532 | ENI SPA | 2.62% | 2025-10-13 | EUR | 827.184 € | 1.4% | 56.41% |
XS2226123573 | BANK OF IRELAND | 6% | 2026-03-01 | EUR | 798.302 € | 1.35% | 1.01% |
ES0813211028 | BBVA-BBV | 6% | 2026-01-15 | EUR | 797.204 € | 1.35% | 100.15% |
XS2256949749 | ABERTIS FINANCE | 3.25% | 2025-11-24 | EUR | 780.625 € | 1.32% | 1.46% |
XS1140860534 | ASSICURAZIONI GE | 4.6% | 2025-11-21 | EUR | 749.133 € | 1.27% | 0.05% |
XS2262077675 | MEDIOBANCA SPA | 2.3% | 2030-11-23 | EUR | 721.753 € | 1.22% | 202.19% |
XS2031871069 | LOXAM SAS | 3.75% | 2026-07-15 | EUR | 704.125 € | 1.19% | 0.19% |
US539439AU36 | LLOYDS TSB BANK | 7.5% | 2025-09-27 | EUR | 701.654 € | 1.19% | 4.93% |
XS2229090589 | ENCORE CAPITAL G | 4.88% | 2025-10-15 | EUR | 697.722 € | 1.18% | 0.03% |
XS2225157424 | VODAFONE GROUP P | 2.62% | 2080-08-27 | EUR | 698.195 € | 1.18% | 144.57% |
FR0011401728 | ELECTRICITE DE F | 6% | 2026-01-29 | EUR | 690.579 € | 1.17% | 2.26% |
XS2403514479 | ALMAVIVA THE ITA | 4.88% | 2025-10-30 | EUR | 684.652 € | 1.16% | 1.47% |
ES0244251015 | IBERCAJA | 2.75% | 2030-07-23 | EUR | 682.986 € | 1.15% | 1.62% |
XS1497606365 | TELECOM ITALIA S | 3% | 2025-09-30 | EUR | 664.566 € | 1.12% | 0.66% |
XS2067263850 | SUMMER BC LUX CO | 5.75% | 2026-10-31 | EUR | 663.909 € | 1.12% | 3.37% |
XS2259808702 | NATIONAL EXPRESS | 4.25% | 2025-12-26 | EUR | 653.937 € | 1.11% | 5.15% |
XS1963830002 | FAURECIA | 3.12% | 2026-06-15 | EUR | 637.227 € | 1.08% | 29.26% |
BE6329443962 | ONTEX GROUP NV | 3.5% | 2026-07-15 | EUR | 627.020 € | 1.06% | 1.75% |
XS2298381307 | KLEOPATRA HOLDIN | 4.25% | 2026-03-01 | EUR | 610.983 € | 1.03% | 5.74% |
XS1877860533 | COOPERATIEVE RAB | 4.62% | 2025-12-29 | EUR | 589.035 € | 1% | 52.58% |
XS2226911928 | BAWAG P.S.K. BAN | 5.12% | 2025-10-01 | EUR | 588.528 € | 0.99% | 18.63% |
XS2131567138 | ABN AMRO BANK NV | 4.38% | 2025-09-22 | EUR | 585.505 € | 0.99% | 1.9% |
XS2271367315 | BANCO BPM SPA | 3.25% | 2031-01-14 | EUR | 583.867 € | 0.99% | Nueva |
PTFIDBOM0009 | FIDELIDADE COMPA | 4.25% | 2031-09-04 | EUR | 580.790 € | 0.98% | 62.22% |
USF43628B413 | SOCIETE GENERALE | 8% | 2025-09-29 | EUR | 562.886 € | 0.95% | 3.17% |
XXXXXXXXXXXX | EUR | 558.149 € | 0.94% | 63.51% | |||
FR0014005V34 | GROUPE BPCE | 1.5% | 2042-01-13 | EUR | 553.049 € | 0.94% | 203.95% |
ES0880907003 | UNICAJA BANCO SA | 4.88% | 2026-11-18 | EUR | 547.192 € | 0.93% | 13.13% |
XS2357737910 | MOBILUX FINANCE | 4.25% | 2028-07-15 | EUR | 551.230 € | 0.93% | 2.78% |
XS2437854487 | TERNA SPA | 2.38% | 2028-02-09 | EUR | 536.283 € | 0.91% | 2.99% |
XS1294343337 | OMV AG | 6.25% | 2025-12-09 | EUR | 513.114 € | 0.87% | 1.06% |
XS1963834251 | UNICREDITO ITALI | 7.5% | 2026-06-03 | EUR | 512.203 € | 0.87% | 0.81% |
USF1R15XK367 | BNP PARIBAS | 7.38% | 2025-08-19 | EUR | 513.188 € | 0.87% | 2.51% |
XS2229875989 | FORD MOTOR CREDI | 3.25% | 2025-09-15 | EUR | 494.188 € | 0.84% | Nueva |
XS2342910689 | AFFLELOU SAS | 4.25% | 2026-05-19 | EUR | 491.837 € | 0.83% | 0.63% |
XS2770000326 | QUATRIM | 8.5% | 2027-01-15 | EUR | 489.492 € | 0.83% | Nueva |
XS2353073161 | POSTE ITALIANE S | 2.62% | 2029-06-24 | EUR | 483.196 € | 0.82% | 6.68% |
XS2397251807 | HEIMSTADEN BOSTA | 3.62% | 2026-10-13 | EUR | 472.907 € | 0.8% | 68.06% |
PTCCCAOM0000 | CRL CREDITO AGRI | 2.5% | 2025-11-05 | EUR | 470.853 € | 0.8% | 2.46% |
XS2010028343 | SES SA | 2.88% | 2026-08-27 | EUR | 467.602 € | 0.79% | 3.61% |
XS1811792792 | SAMSONITE FINCO | 3.5% | 2026-05-15 | EUR | 442.669 € | 0.75% | 80.4% |
XS2113658202 | NATIONWIDE BLDG | 5.75% | 2027-06-20 | EUR | 444.286 € | 0.75% | 4.17% |
XS2397781944 | ILIAD SA | 5.62% | 2028-10-15 | EUR | 424.552 € | 0.72% | 0.93% |
XS2432286974 | FOOD SERVICE PRO | 5.5% | 2027-01-21 | EUR | 425.952 € | 0.72% | 0.21% |
XXXXXXXXXXXX | EUR | 416.393 € | 0.7% | 50.58% | |||
XS2315966742 | NATWEST GROUP PL | 4.5% | 2028-03-31 | EUR | 416.496 € | 0.7% | 7.56% |
XS1881005976 | JAGUAR LAND ROVE | 4.5% | 2026-01-15 | EUR | 410.880 € | 0.69% | 0.22% |
XS2310951103 | SAPPI PAPIER HOL | 3.62% | 2026-03-15 | EUR | 403.318 € | 0.68% | 0.62% |
XS2454874285 | DE VOLKSBANK NA | 7% | 2027-12-15 | EUR | 399.411 € | 0.68% | 5% |
XS1028950290 | NN GROUP NV | 4.5% | 2026-01-15 | EUR | 395.999 € | 0.67% | 0.64% |
XS2289588837 | VERISURE HOLDING | 3.25% | 2027-02-15 | EUR | 395.609 € | 0.67% | 0.02% |
BE0002592708 | KBC GROEP | 4.25% | 2025-10-24 | EUR | 388.370 € | 0.66% | 5.06% |
XS2271225281 | GRAND CITY PROPE | 1.5% | 2026-03-11 | EUR | 386.603 € | 0.65% | 39.25% |
BE6324000858 | SOLVAY SA | 2.5% | 2026-03-02 | EUR | 386.208 € | 0.65% | 1.45% |
XS2186001314 | REPSOL INTERNATI | 4.25% | 2028-12-11 | EUR | 383.992 € | 0.65% | 0.72% |
XS2224439385 | OMV AG | 2.5% | 2026-06-01 | EUR | 383.049 € | 0.65% | 1.39% |
XS2250987356 | LENZING AG | 5.75% | 2025-09-07 | EUR | 378.629 € | 0.64% | 8.02% |
XS2240463674 | LORCA TELECOM BI | 4% | 2027-09-18 | EUR | 378.926 € | 0.64% | 0.02% |
FR0013455854 | LA MONDIALE SAM | 4.38% | 2029-04-24 | EUR | 375.296 € | 0.63% | 3.93% |
XS2286041517 | WINTERSHALL DEA | 2.5% | 2026-07-20 | EUR | 374.869 € | 0.63% | 2.77% |
XS1812087598 | GRUPO ANTOLIN IR | 3.38% | 2026-04-30 | EUR | 360.639 € | 0.61% | 5.44% |
XXXXXXXXXXXX | EUR | 212.523 € | 0.36% | 71.83% | |||
XS2010031057 | AIB GROUP PLC | 6.25% | 2025-06-23 | EUR | 0 € | 0% | Vendida |
XS1028942354 | ATRADIUS FINANCE | 5.25% | 2044-09-23 | EUR | 0 € | 0% | Vendida |
PTBIT3OM0098 | BANCO COMERCIAL | 3.87% | 2030-03-27 | EUR | 0 € | 0% | Vendida |
BE0002582600 | BELFIUS BANK SA/ | 3.62% | 2025-04-16 | EUR | 0 € | 0% | Vendida |
XS2114413565 | AT AND T INC | 2.88% | 2025-03-02 | EUR | 0 € | 0% | Vendida |
XS2187689034 | VOLKSWAGEN INTER | 3.5% | 2025-06-17 | EUR | 0 € | 0% | Vendida |
XS2119468572 | BRITISH TELECOMM | 1.87% | 2080-08-18 | EUR | 0 € | 0% | Vendida |
XS2264155305 | CARNIVAL CORP | 7.62% | 2026-03-01 | EUR | 0 € | 0% | Vendida |
XS1793250041 | BANCO SANTANDER | 4.75% | 2025-03-19 | EUR | 0 € | 0% | Vendida |
DE000A19W2L5 | AMS-OSRAM AG | 0% | 2025-03-05 | EUR | 0 € | 0% | Vendida |
XS2404266848 | BFF BANK SPA | 5.88% | 2027-01-19 | EUR | 0 € | 0% | Vendida |
XS1813724603 | TEVA PHARM FIN | 4.5% | 2025-03-01 | EUR | 0 € | 0% | Vendida |
XS1680281133 | KRONOS INTERNATI | 3.75% | 2025-09-15 | EUR | 0 € | 0% | Vendida |
XS2189784288 | COMMERZBANK AG | 6.12% | 2025-10-09 | 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 |
XS1043545059 | LLOYDS TSB BANK | 4.95% | 2025-06-27 | EUR | 0 € | 0% | Vendida |
Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2024-Q2
Renta Fija Mixto Euro
EUR
3.914.883
118
0 €
100
59.149.574 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.30
Patrimonio
Comisión de depositario
0.01
Gastos
Trimestral
0.16
0.17
0.17
0.17
Anual
0.67
0.66