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Bestinver Bonos Institucional Fi (0P0001IP6I)

Madrid

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16.879 +0.010 +0.04%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119213009

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.03M

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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	22.920	25.330	2.410
Bonds	77.080	77.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.084	87.176
Cash	20.502	9.633
Derivative	2.414	17.394

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Resto Renta Fija Privada Cotizada Exterior	-	28.12	-	-
Dufry One B.V. 3.62%	XS2333565815	2.66	-	-
Gestamp Automocion GEST 3.25 30-Apr-2026	XS1814065345	2.24	99.130	+0.10%
Loxam SAS 3.75%	XS2031871069	2.22	-	-
Evoca S.p.A 8.22%	XS2069326861	2.11	-	-
Forvia SE 2.38%	XS2081474046	2.07	-	-
RCS & RDS SA 2.5%	XS2107451069	2.03	-	-
Grifols S.A. 1.62%	XS2076836555	2.03	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.02	-	-
Eircom Finance Ltd 3.5%	XS1991034825	1.98	-	-

Top Bond Funds by Bestinver Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bestinver Renta FI	245.59M	7.09	1.22	1.33
ES0183091000	145.14M	3.60	2.23	-
ES0114357009	73.42M	10.38	2.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bestinver Bonos I.	16.879	+0.010	+0.04%