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 2017-09-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|NVIDIA CORP | US67066G1040 | 1,84% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 1,78% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 1,76% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 1,73% |
| ACCIONES|MASTERCARD INC-A | US57636Q1040 | 1,71% |
| ACCIONES|DOLLAR GENERAL | US2566771059 | 1,69% |
| ACCIONES|MARSH & MCLENNAN | US5717481023 | 1,66% |
| ACCIONES|MICROCHIP TECH | US5950171042 | 1,65% |
| ACCIONES|Facebook Inc | US30303M1027 | 1,64% |
| ACCIONES|CELGENE CORP | US1510201049 | 1,63% |
| ACCIONES|AON | GB00B5BT0K07 | 1,62% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 1,62% |
| ACCIONES|KLA-TENCOR CORP | US4824801009 | 1,61% |
| ACCIONES|VISA INC- CLASS A S | US92826C8394 | 1,61% |
| ACCIONES|ACCENTURE PLC-CL A | IE00B4BNMY34 | 1,60% |
| ACCIONES|NORFOLK SOUTHERN | US6558441084 | 1,59% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 1,59% |
| ACCIONES|APPLIED MATERIALS | US0382221051 | 1,59% |
| ACCIONES|ILLUMINA | US4523271090 | 1,58% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 1,58% |
| ACCIONES|EBAY | US2786421030 | 1,58% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 1,58% |
| ACCIONES|ADOBE SYSTEMS INC | US00724F1012 | 1,57% |
| ACCIONES|PNC Financial Serv | US6934751057 | 1,56% |
| ACCIONES|NEXTERA ENERGY INC | US65339F1012 | 1,55% |
| ACCIONES|Microsoft Corp | US5949181045 | 1,54% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 1,54% |
| ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 1,53% |
| ACCIONES|FISERV | US3377381088 | 1,52% |
| ACCIONES|ACTIVISION BLIZZARD | US00507V1098 | 1,51% |
| ACCIONES|AMERICAN TOWER | US03027X1000 | 1,51% |
| ACCIONES|MONSTER BEVERAGE | US61174X1090 | 1,51% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,50% |
| ACCIONES|HOME DEPOT | US4370761029 | 1,50% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 1,49% |
| ACCIONES|ELECTRONICS ARTS INC | US2855121099 | 1,49% |
| ACCIONES|YUM BRANDS INC | US9884981013 | 1,49% |
| ACCIONES|BIOGEN INC | US09062X1037 | 1,49% |
| ACCIONES|3M | US88579Y1010 | 1,48% |
| ACCIONES|WASTE MANAGEMENT | US94106L1098 | 1,48% |
| ACCIONES|ZOETIS INC | US98978V1035 | 1,48% |
| ACCIONES|C.R. BARD INC | US0673831097 | 1,48% |
| ACCIONES|CORNING | US2193501051 | 1,47% |
| ACCIONES|BECTON DICKINSON | US0758871091 | 1,46% |
| ACCIONES|INTEL CORP | US4581401001 | 1,45% |
| ACCIONES|INTUIT INC | US4612021034 | 1,45% |
| ACCIONES|JOHNSON | US4781601046 | 1,44% |
| ACCIONES|BAXTER INTERNATIONAL | US0718131099 | 1,44% |
| ACCIONES|WILLIAMS COS | US9694571004 | 1,43% |
| ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 1,43% |
| ACCIONES|KEY | US4932671088 | 1,42% |
| ACCIONES|PRICELINE GROUP | US7415034039 | 1,42% |
| ACCIONES|PRINCIPAL FINANCIAL | US74251V1026 | 1,41% |
| ACCIONES|COMCAST CORP - CLASA | US20030N1019 | 1,41% |
| ACCIONES|MOTOROLA | US6200763075 | 1,40% |
| ACCIONES|MCDONALD'S | US5801351017 | 1,39% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 1,38% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 1,37% |
| ACCIONES|ORACLE CORP | US68389X1054 | 1,35% |
| ACCIONES|CARNIVAL CORPORATION | PA1436583006 | 1,34% |
| ACCIONES|EDWARDS LIFESCIENCES | US28176E1082 | 1,32% |
| ACCIONES|TJX | US8725401090 | 1,32% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 1,28% |
| ACCIONES|ULTA BEAUTY INC | US90384S3031 | 1,14% |
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