Frankfurt - Delayed Quote EUR
Bestinver Renta B FI (0P00000P2K.F)
13.88
-0.03
(-0.23%)
At close: May 2 at 10:00:00 PM GMT+2
Top 1 Holdings (46.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -77.68% |
| Stocks | 0.00% |
| Bonds | 174.24% |
| Others | 0.00% |
| Preferred | 0.36% |
| Convertible | 3.08% |
Bond Ratings
| US Government | 82.53% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000P2K.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00000P2K.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.32 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.61% |
| 5y Average Return | 3.18% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Bestinver Gestión SGIIC |
| Net Assets | 279.52M |
| YTD Return | 0.46% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 21, 2023 |
Fund Summary
Fund Summary Information Not Available
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