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Bestinver Deuda Corporativa B Fi (0P0001K9PZ)

Madrid

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18.247 +0.006 +0.03%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bestinver Gestión SGIIC

ISIN: ES0114357009

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.91M

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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	126.920	161.200	34.280
Convertible	4.440	4.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.178	8.578
Corporate	64.436	81.301
Derivative	47.301	27.900
Cash	-54.356	8.848

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	34.77	-	-
Central American Bank for Economic Integration 32.	ES0000012O00	25.37	101.350	+0.01%
Euro Bund Future Mar 25	DE000F01NAD9	7.67	-	-
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	2.79	-	-
Banque Federative du Credit Mutuel 4.375%	FR001400N3I5	2.51	-	-
Landesbank Baden-Wuerttemberg 2.94041%	DE000LB4XHX4	2.38	-	-
Ziggo Bond Company B.V. 3.675%	XS2914769299	2.17	-	-
OI European Group B.V. 2.66875%	XS2825597656	2.13	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.92	-	-
BPCE SA 1.5%	FR0014005V34	1.86	-	-

Top Bond Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinver Renta FI	276.51M	1.61	4.27	1.41
ES0183091000	185.01M	1.08	3.04	-
ES0119213009	23.86M	0.66	4.69	-

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