BMN BOLSA USA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138499035
| Patrimonio | 6.554.740€ |
|---|---|
| Partícipes | 440 |
| Patrimonio por partícipe | 14.897,14€ |
Cartera del fondo a 2017-06-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|BAXTER INTERNATIONAL | US0718131099 | 1,68% |
| ACCIONES|ORACLE CORP | US68389X1054 | 1,66% |
| ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 1,66% |
| ACCIONES|CARNIVAL CORPORATION | PA1436583006 | 1,61% |
| ACCIONES|SCHWAB (CHARLES) COR | US8085131055 | 1,60% |
| ACCIONES|MCDONALD'S | US5801351017 | 1,60% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 1,59% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 1,57% |
| ACCIONES|YUM BRANDS INC | US9884981013 | 1,57% |
| ACCIONES|ADOBE SYSTEMS INC | US00724F1012 | 1,57% |
| ACCIONES|NVIDIA CORP | US67066G1040 | 1,56% |
| ACCIONES|NEXTERA ENERGY INC | US65339F1012 | 1,56% |
| ACCIONES|CORNING | US2193501051 | 1,56% |
| ACCIONES|AON | GB00B5BT0K07 | 1,55% |
| ACCIONES|3M | US88579Y1010 | 1,55% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 1,54% |
| ACCIONES|MASTERCARD INC-A | US57636Q1040 | 1,54% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 1,54% |
| ACCIONES|NORFOLK SOUTHERN | US6558441084 | 1,54% |
| ACCIONES|ACCENTURE PLC-CL A | IE00B4BNMY34 | 1,54% |
| ACCIONES|JOHNSON AND JOHNSON | US4781601046 | 1,54% |
| ACCIONES|C.R. BARD INC | US0673831097 | 1,53% |
| ACCIONES|AMERICAN TOWER | US03027X1000 | 1,53% |
| ACCIONES|CELGENE CORP | US1510201049 | 1,53% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 1,52% |
| ACCIONES|ZOETIS INC | US98978V1035 | 1,52% |
| ACCIONES|PNC Financial Serv | US6934751057 | 1,52% |
| ACCIONES|PRICELINE GROUP | US7415034039 | 1,52% |
| ACCIONES|ULTA BEAUTY INC | US90384S3031 | 1,52% |
| ACCIONES|Facebook Inc | US30303M1027 | 1,52% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 1,52% |
| ACCIONES|ALTRIA GROUP INC | US02209S1033 | 1,52% |
| ACCIONES|FISERV | US3377381088 | 1,51% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 1,51% |
| ACCIONES|VISA INC- CLASS A S | US92826C8394 | 1,50% |
| ACCIONES|MOTOROLA | US6200763075 | 1,50% |
| ACCIONES|Microsoft Corp | US5949181045 | 1,50% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 1,50% |
| ACCIONES|COMCAST CORP - CLASA | US20030N1019 | 1,49% |
| ACCIONES|KEY | US4932671088 | 1,49% |
| ACCIONES|MICROCHIP TECH | US5950171042 | 1,49% |
| ACCIONES|HOME DEPOT | US4370761029 | 1,48% |
| ACCIONES|PRINCIPAL FINANCIAL | US74251V1026 | 1,47% |
| ACCIONES|CHEVRON CORP | US58933Y1055 | 1,47% |
| ACCIONES|KLA-TENCOR CORP | US4824801009 | 1,46% |
| ACCIONES|WASTE MANAGEMENT | US94106L1098 | 1,46% |
| ACCIONES|UNION PACIFIC | US9078181081 | 1,46% |
| ACCIONES|EQUIFAX INC | US2944291051 | 1,46% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 1,45% |
| ACCIONES|ANALOG DEVICES, INC. | US0326541051 | 1,45% |
| ACCIONES|CITIZENS FINANCIAL G | US1746101054 | 1,45% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 1,43% |
| ACCIONES|INTUIT INC | US4612021034 | 1,42% |
| ACCIONES|CBS | US1248572026 | 1,42% |
| ACCIONES|ELECTRONICS ARTS INC | US2855121099 | 1,40% |
| ACCIONES|SYSCO | US8718291078 | 1,40% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 1,40% |
| ACCIONES|CISCO SYSTEMS | US17275R1023 | 1,38% |
| ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 1,38% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 1,36% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 1,36% |
| ACCIONES|TJX | US8725401090 | 1,35% |
| ACCIONES|INTEL CORP | US4581401001 | 1,35% |
| ACCIONES|SYMANTEC | US8715031089 | 1,34% |
| ACCIONES|APPLIED MATERIALS | US0382221051 | 1,32% |
| ACCIONES|ROSS STORES | US7782961038 | 1,32% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BMN BOLSA USA, FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
6,6M
patrimonio
440
partícipes
6, en una escala de 1 al 7
perfil de riesgo