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Bestinver Deuda Corporativa B Fi (0P0001K9PZ)

Madrid

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17.917 -0.020 -0.13%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114357009

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.63M

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0P0001K9PZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Deuda Corporativa FI (0P0001K9PZ) fund. Our Bestinver Deuda Corporativa 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 %
Bonds	139.020	139.020	0.000
Convertible	3.020	3.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.615	79.065
Government	52.409	8.830
Derivative	12.116	25.238
Cash	-54.164	8.421

Top Holdings

Number of long holdings: 89

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Future on Euro Schatz	-	29.25	-	-
Otra Rf Cotizada A Más De 1 Año En Eur	-	21.05	-	-
Future on Euro BOBL Future	-	9.75	-	-
Future on Long German Bond Future (Bund) Futures	-	4.31	-	-
Futuros Vendidos Fut. 10 Yr Long Gilt 09/24 ( G U4 )	-	3.33	-	-
Future on US 2 Year Note (CBT)	-	2.08	-	-
Otra Rf Cotizada A Menos De 1 Año En Eur	-	1.61	-	-
Grupo Antolin-Irausa SA 3.5%	XS2355632584	1.51	-	-
Otra Rf Cotizada A Más De 1 Año En Gbp	-	1.45	-	-
Future on US 5 Year Note (CBT)	-	1.44	-	-

Top Bond Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinver Renta FI	251.65M	8.55	1.82	1.45
ES0183091000	142.07M	3.95	2.38	-
ES0119213009	21.84M	6.17	2.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Deuda C.	17.917	-0.020	-0.13%