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 2017-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 1,80% |
| ACCIONES|DOLLAR GENERAL | US2566771059 | 1,75% |
| ACCIONES|ROSS STORES | US7782961038 | 1,73% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 1,73% |
| ACCIONES|ADOBE SYSTEMS INC | US00724F1012 | 1,67% |
| ACCIONES|MASTERCARD INC-A | US57636Q1040 | 1,65% |
| ACCIONES|ACCENTURE PLC-CL A | IE00B4BNMY34 | 1,64% |
| ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 1,61% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 1,61% |
| ACCIONES|Microsoft Corp | US5949181045 | 1,60% |
| ACCIONES|INTEL CORP | US4581401001 | 1,59% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 1,59% |
| ACCIONES|T ROWE PRICE | US74144T1088 | 1,58% |
| ACCIONES|NORFOLK SOUTHERN | US6558441084 | 1,58% |
| ACCIONES|VISA INC- CLASS A S | US92826C8394 | 1,57% |
| ACCIONES|HOME DEPOT | US4370761029 | 1,57% |
| ACCIONES|ILLUMINA | US4523271090 | 1,57% |
| ACCIONES|COMERICA INC | US2003401070 | 1,57% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 1,56% |
| ACCIONES|MONSTER BEVERAGE | US61174X1090 | 1,56% |
| ACCIONES|SCHWAB (CHARLES) COR | US8085131055 | 1,55% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 1,55% |
| ACCIONES|Bank of America | US0605051046 | 1,53% |
| ACCIONES|Facebook Inc | US30303M1027 | 1,53% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 1,52% |
| ACCIONES|PNC Financial Serv | US6934751057 | 1,51% |
| ACCIONES|ZOETIS INC | US98978V1035 | 1,51% |
| ACCIONES|O'REALLY AUTO | US67103H1077 | 1,51% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 1,50% |
| ACCIONES|3M | US88579Y1010 | 1,50% |
| ACCIONES|XILINX INC | US9839191015 | 1,50% |
| ACCIONES|WATERS CORP | US9418481035 | 1,49% |
| ACCIONES|NEXTERA ENERGY INC | US65339F1012 | 1,49% |
| ACCIONES|CISCO SYSTEMS | US17275R1023 | 1,49% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 1,49% |
| ACCIONES|PAYCHEX INC | US7043261079 | 1,48% |
| ACCIONES|CONSTELLATION BRANDS | US21036P1084 | 1,48% |
| ACCIONES|WASTE MANAGEMENT | US94106L1098 | 1,48% |
| ACCIONES|MICROCHIP TECH | US5950171042 | 1,45% |
| ACCIONES|INTUIT INC | US4612021034 | 1,45% |
| ACCIONES|ALIGN TECH | US0162551016 | 1,45% |
| ACCIONES|KLA-TENCOR CORP | US4824801009 | 1,45% |
| ACCIONES|BECTON DICKINSON | US0758871091 | 1,45% |
| ACCIONES|NETAPP INC | US64110D1046 | 1,44% |
| ACCIONES|Apple Computer Inc. | US0378331005 | 1,44% |
| ACCIONES|PFIZER INC | US7170811035 | 1,43% |
| ACCIONES|AMERICAN TOWER | US03027X1000 | 1,42% |
| ACCIONES|MOODY'S | US6153691059 | 1,41% |
| ACCIONES|APPLIED MATERIALS | US0382221051 | 1,41% |
| ACCIONES|EBAY | US2786421030 | 1,40% |
| ACCIONES|JOHNSON | US4781601046 | 1,39% |
| ACCIONES|FISERV | US3377381088 | 1,39% |
| ACCIONES|MCDONALD'S | US5801351017 | 1,38% |
| ACCIONES|KEY | US4932671088 | 1,38% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 1,37% |
| ACCIONES|BIOGEN INC | US09062X1037 | 1,37% |
| ACCIONES|COGNIZANT TECH SOLUT | US1924461023 | 1,35% |
| ACCIONES|MOTOROLA | US6200763075 | 1,34% |
| ACCIONES|BAXTER INTERNATIONAL | US0718131099 | 1,34% |
| ACCIONES|NVIDIA CORP | US67066G1040 | 1,33% |
| ACCIONES|COMCAST CORP - CLASA | US20030N1019 | 1,32% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 1,30% |
| ACCIONES|TJX | US8725401090 | 1,23% |
| ACCIONES|ORACLE CORP | US68389X1054 | 1,19% |
| ACCIONES|SKYWORKS SOLUTIONS | US83088M1027 | 1,16% |
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