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Bestinver Renta B Fi (0P00000P2K)

Madrid

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13.832 +0.010 +0.05%

25/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 263.41M

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114675038

Asset Class: Bond

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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 %	Short %
Bonds	174.240	188.280	14.040
Convertible	3.080	3.080	0.000
Preferred	0.360	0.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.533	44.448
Corporate	74.277	34.672
Derivative	24.421	13.273
Cash	-84.309	11.076

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	46.55	-	-
Ultra Us Treasury 2Yr Note Future Sept24	-	20.89	-	-
Euro Bobl Future Sept 24	-	8.24	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	7.25	99.81	0.00%
European Union 3.25 04-Jul-2034	EU000A3K4D41	3.69	102.889	-0.15%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	1.15	99.310	0.00%
Spain 3.55 31-Oct-2033	ES0000012L78	1.04	104.410	0.00%
ABANCA Corporacion Bancaria S.A. 5.875%	ES0265936056	1.02	-	-
Ibercaja Banco S.A. 1.36749%	ES0244251015	1.00	-	-
Eurofins Scientific SE 4.75%	XS2676883114	1.00	-	-

Top Bond Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0114357009	82.38M	0.59	3.24	-
ES0119213009	22.02M	0.29	3.24	-
ES0183091000	145.05M	0.33	2.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Renta F.	13.832	+0.010	+0.05%