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Bestinver Renta B Fi (0P00000P2K)

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13.597 +0.002    +0.01%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Bestinver Gestión SGIIC
ISIN:  ES0114675038 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 245.59M
Bestinver Renta FI 13.597 +0.002 +0.01%

0P00000P2K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bestinver Renta FI (0P00000P2K) fund. Our Bestinver Renta FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 1.100 1.100 0.000
Bonds 162.170 162.170 0.000
Convertible 1.140 1.140 0.000

Sector Allocation

Name  Net % Category Average
Corporate 81.877 34.578
Government 77.828 46.101
Cash -72.510 12.239
Derivative 8.103 11.909

Top Holdings

Number of long holdings: 115

Number of short holdings: 16

Name ISIN Weight % Last Change %
Future on Euro Schatz - 37.12 - -
Resto Renta Fija Privada Cotizada Exterior - 25.89 - -
Future on US 2 Year Note (CBT) - 16.02 - -
Future on Long German Bond Future (Bund) Futures - 12.21 - -
Future on Euro BOBL Future - 2.47 - -
Resto Renta Fija Privada Cotizada Interior - 2.47 - -
Futuros Vendidos Fut. 10 Yr Long Gilt 03/24 ( G H4 ) - 1.82 - -
Resto Deuda Publica Cartera Exterior - 1.53 - -
  Oat Tf 1,5% Mg31 Eur FR0012993103 1.33 92.88 +0.42%
Ibercaja Banco S.A. 2.75% ES0244251015 1.20 - -

Top Bond Funds by Bestinver Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  ES0183091000 145.14M 3.60 2.23 -
  ES0114357009 73.42M 10.38 2.06 -
  ES0119213009 21.03M 5.31 2.55 -
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