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Bestinver Bonos Institucional Fi (0P0001IP6I)

Madrid

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17.005 +0.002 +0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.84M

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0119213009

Asset Class: Bond

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0P0001IP6I Holdings

Comprehensive information about top holdings and Key Holding Information for the Bestinver Bonos Institucional FI (0P0001IP6I) fund. Our Bestinver Bonos Institucional 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 %
Cash	7.820	11.930	4.110
Bonds	92.180	92.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.183	84.334
Cash	3.703	9.497
Derivative	4.113	17.383

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Otra Rf Cotizada A Más De 1 Año En Eur	-	21.07	-	-
Loxam SAS 3.75%	XS2031871069	5.30	-	-
Forvia SE 2.38%	XS2081474046	5.13	-	-
Grifols S.A. 1.62%	XS2076836555	4.91	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	4.83	-	-
Otra Rf Cotizada A Menos De 1 Año En Eur	-	4.71	-	-
Dufry One B.V. 3.62%	XS2333565815	3.97	-	-
Gestamp Automocion GEST 3.25 30-Apr-2026	XS1814065345	3.47	99.189	+0.01%
RCS & RDS SA 2.5%	XS2107451069	3.26	-	-
Jaguar Land Rover Automotive PLC 5.88%	XS2010037849	3.14	-	-

Top Bond Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinver Renta FI	251.96M	8.55	1.82	1.45
ES0183091000	141.85M	3.95	2.38	-
ES0114357009	76.68M	11.24	2.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Bonos I.	17.005	+0.002	+0.01%