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Bestinver Renta B Fi (0P00000P2K)

Madrid

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13.705 +0.010 +0.07%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114675038

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.65M

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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 %
Stocks	2.120	2.120
Bonds	190.870	190.870
Convertible	2.440	2.440
Other	0.280	0.280

Sector Allocation

Bonds

Name	Net %	Category Average
Government	112.449	45.349
Corporate	78.417	34.941
Cash	-101.864	12.280
Derivative	6.162	13.825

Top Holdings

Number of long holdings: 130

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Future on Euro Schatz	-	51.43	-	-
Future on US 2 Year Note (CBT)	-	22.59	-	-
Otra Rf Cotizada A Más De 1 Año En Eur	-	20.18	-	-
Future on Long German Bond Future (Bund) Futures	-	14.09	-	-
Future on Euro BOBL Future	-	10.02	-	-
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.72	103.265	-0.32%
Otra Rf Cotizada A Menos De 1 Año En Eur	-	2.63	-	-
Futuros Vendidos Fut. 10 Yr Ultra Us 09/24	-	2.12	-	-
Futuros Vendidos Fut. 10 Yr Long Gilt 09/24 ( G U4 )	-	1.58	-	-
Otra Deuda Pública A Más 1 Año En Eur	-	1.27	-	-

Top Bond Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0183091000	142.07M	3.95	2.38	-
ES0114357009	76.63M	11.24	2.62	-
ES0119213009	21.84M	6.17	2.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Renta F.	13.705	+0.010	+0.07%