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Bestinver Deuda Corporativa B Fi (0P0001K9PZ)

Madrid

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17.977 +0.016 +0.09%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114357009

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.75M

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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	120.180	134.890	14.710
Convertible	4.440	4.440	0.000
Preferred	0.360	0.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.197	76.006
Government	26.208	7.487
Derivative	24.559	23.824
Cash	-38.405	8.563

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	26.86	-	-
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	8.32	99.95	+0.06%
Euro Bund Future Sept 24	-	3.18	-	-
Grupo Antolin-Irausa SA 3.5%	XS2355632584	1.50	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.41	-	-
EnBW Energie Baden-Wurttemberg AG 2.125%	XS2381277008	1.32	-	-
Iberdrola Finanzas S.A.U. 4.871%	XS2748213290	1.28	-	-
ASR Nederland N.V. 4.625%	XS1700709683	1.24	-	-
Banco BPM S.p.A. 1.26027%	IT0005586729	1.23	-	-
OI European Group B.V. 2.66875%	XS2825597656	1.19	-	-

Top Bond Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinver Renta FI	263.14M	1.26	3.36	1.39
ES0119213009	21.97M	1.15	4.24	-
ES0183091000	156.31M	0.60	2.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Deuda C.	17.977	+0.016	+0.09%
	DPAM INVEST B Bon.	82.190	0.000	0.00%