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Bestinver Bonos Institucional Fi (0P0001IP6I)

Madrid

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17.018 +0.002 +0.01%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.86M

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	3.990	8.200	4.210
Bonds	94.470	94.470	0.000
Convertible	1.550	1.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.319	87.294
Government	7.697	3.796
Derivative	4.214	17.416
Cash	-0.230	8.830

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	7.70	99.70	-0.03%
Loxam SAS 1.48958%	XS2031871069	5.13	-	-
Grifols S.A. 1.625%	XS2076836555	4.88	-	-
Forvia SE 1.3043%	XS2081474046	4.80	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	4.79	-	-
Dufry One B.V. 3.625%	XS2333565815	3.92	-	-
Gestamp Automocion GEST 3.25 30-Apr-2026	XS1814065345	3.44	99.347	-0.00%
RCS & RDS SA 2.5%	XS2107451069	3.24	-	-
Jaguar Land Rover Automotive PLC 5.875%	XS2010037849	3.00	-	-
Eircom Finance Designated Activity Company 3.5%	XS1991034825	2.96	-	-

Top Bond Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinver Renta FI	254.86M	8.43	1.66	1.43
ES0183091000	75.33K	4.22	2.46	-
ES0114357009	76.65M	12.17	2.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Bonos I.	17.018	+0.002	+0.01%