BMN BONOS CORPORATIVOS, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo BMN BONOS CORPORATIVOS, FI invierte en 115 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 2,76%
  RENTA FIJA|CAJAMAR|7,75|2027-06-07

  1.373.755€, XS1626771791
• 2,32%
  RENTA FIJA|Republica Portugal|5,70|2030-03-05

  1.156.459€, PTCFPBOM0001
• 2,32%
  RENTA FIJA|VALLOUREC|3,25|2019-08-02

  1.152.653€, FR0011302793
• 1,84%
  RENTA FIJA|Banca Intesa|5,00|2020-10-17

  916.356€, IT0004960669
• 1,76%
  RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29

  876.459€, XS1388625425
• 1,66%
  RENTA FIJA|ARENA LUXEMBOURG|2,88|2020-11-01

  824.227€, XS1577948174
• 1,62%
  RENTA FIJA|ABN AMRO|7,13|2022-07-06

  804.637€, XS0802995166
• 1,58%
  RENTA FIJA|NEW AREVA HOLDING|4,88|2024-09-23

  787.722€, FR0010804500
• 1,49%
  RENTA FIJA|NH Hoteles|3,75|2019-10-01

  743.252€, XS1497527736
• 1,41%
  RENTA FIJA|BANCA FARMAFACTORING|2,00|2022-06-29

  700.119€, XS1639097747
• 1,32%
  RENTA FIJA|TELEFONICA EUROPE|5,00|2049-03-31

  655.098€, XS1050460739
• 1,23%
  RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08

  614.188€, XS1627337881
• 1,23%
  RENTA FIJA|Bank of America|0,47|2021-02-07

  610.353€, XS1560862580
• 1,20%
  RENTA FIJA|AEGON NV|4,26|2021-03-04

  598.404€, NL0000120889
• 1,20%
  RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22

  595.325€, PTMENNOE0008
• 1,11%
  RENTA FIJA|Enel|5,00|2020-01-15

  550.985€, XS1014997073
• 1,08%
  RENTA FIJA|BANKIA SA|5,75|2018-06-16

  536.518€, ES0214950190
• 1,07%
  RENTA FIJA|Governor&Co Bank|4,25|2019-06-11

  534.050€, XS1075963485
• 1,06%
  RENTA FIJA|BAYER|3,00|2020-07-01

  526.642€, DE000A11QR65
• 1,06%
  RENTA FIJA|TEOLLISUUDEN VOIMA|2,50|2021-03-17

  525.162€, XS1043513529
• 1,05%
  RENTA FIJA|UBI Banca Scpa|4,67|2019-10-08

  523.772€, IT0004841778
• 1,03%
  RENTA FIJA|Mota Engil SGPS SA|3,90|2020-02-03

  512.404€, PTMENROM0004
• 1,03%
  RENTA FIJA|LANDSBANKINN HF|1,38|2022-03-14

  512.179€, XS1576777566
• 1,03%
  RENTA FIJA|JAGUAR LAND ROVER|2,20|2024-01-15

  510.763€, XS1551347393
• 1,01%
  RENTA FIJA|JOSE DE MELLO SAUDE|4,00|2023-09-28

  504.499€, PTJLLCOM0009
• 0,98%
  RENTA FIJA|HOCHTIEF AG|3,88|2020-03-20

  487.729€, DE000A1TM5X8
• 0,96%
  RENTA FIJA|TESORO PUBLICO PORTU|4,13|2027-04-14

  476.173€, PTOTEUOE0019
• 0,89%
  RENTA FIJA|BBVA|0,97|2027-03-01

  442.850€, ES0214974075
• 0,87%
  RENTA FIJA|TEVA PHARMA|1,88|2027-03-31

  433.433€, XS1211044075
• 0,87%
  RENTA FIJA|Credit Agricole SA|0,76|2022-08-09

  430.708€, FR0011261064
• 0,85%
  RENTA FIJA|MYLAN NV|3,13|2028-08-22

  422.508€, XS1492458044
• 0,85%
  BONO|Gas Natural|3,38|2024-04-24

  421.063€, XS1224710399
• 0,82%
  RENTA FIJA|UNICREDIT SPA|5,00|2020-06-30

  409.618€, IT0004907850
• 0,82%
  RENTA FIJA|Copasa|7,50|2018-12-19

  407.822€, ES0376156008
• 0,82%
  RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29

  407.388€, XS1542427676
• 0,82%
  RENTA FIJA|NORTEGAS ENERGIA|2,07|2027-06-28

  407.240€, XS1691349952
• 0,82%
  RENTA FIJA|Thyssen Ag|1,38|2021-12-03

  406.836€, DE000A2BPET2
• 0,81%
  RENTA FIJA|A2A SPA|1,25|2024-03-16

  403.426€, XS1581375182
• 0,81%
  RENTA FIJA|Iccrea Banca Spa|1,50|2022-10-11

  400.809€, XS1696459731
• 0,80%
  RENTA FIJA|Banco Comercial Port|4,50|2022-12-07

  400.410€, PTBCPWOM0034
• 0,80%
  RENTA FIJA|CAIXABANK|1,13|2023-01-12

  399.193€, XS1679158094
• 0,80%
  RENTA FIJA|LANDSBANKINN HF|1,00|2023-05-30

  399.165€, XS1725526765
• 0,80%
  RENTA FIJA|GENERAL MOTORS FINL|0,96|2023-06-07

  399.149€, XS1485748393
• 0,80%
  RENTA FIJA|HSH NORDBANK|1,00|2020-06-18

  398.285€, DE000HSH4VK9
• 0,80%
  RENTA FIJA|ROADSTER FINANCE|1,63|2024-12-09

  398.027€, XS1731882186
• 0,78%
  RENTA FIJA|TELEKOM SLOVENIJE DD|1,88|2024-03-01

  390.535€, XS1571293684
• 0,75%
  RENTA FIJA|UBI Banca Scpa|6,00|2019-10-08

  371.892€, IT0004842370
• 0,74%
  RENTA FIJA|Autopista Atlantico|4,75|2020-04-01

  369.920€, ES0211839206
• 0,73%
  RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18

  363.723€, XS0972588643
• 0,70%
  RENTA FIJA|TEVA PHARMA|1,13|2024-10-15

  346.585€, XS1439749281
• 0,68%
  RENTA FIJA|UNICREDIT SPA|5,07|2020-05-31

  339.046€, IT0004605074
• 0,68%
  RENTA FIJA|Mediobanca|5,00|2020-11-15

  337.658€, IT0004645542
• 0,68%
  RENTA FIJA|Telecom Italia|3,63|2024-01-19

  337.453€, XS1347748607
• 0,67%
  RENTA FIJA|Smurfit kappa Group|3,25|2021-03-10

  332.633€, XS1074396927
• 0,64%
  RENTA FIJA|Telecom Italia|2,50|2023-07-19

  317.955€, XS1551678409
• 0,64%
  RENTA FIJA|Gemalto NV|2,13|2021-06-23

  317.603€, XS1113441080
• 0,64%
  RENTA FIJA|EUROFINS SCIENTIFIC|2,25|2022-01-27

  316.233€, XS1174211471
• 0,62%
  RENTA FIJA|BARCLAYS BANK|2,63|2020-11-11

  310.046€, XS1319647068
• 0,62%
  RENTA FIJA|Royal Bank Scotland|5,50|2018-03-31

  307.922€, XS0205935470
• 0,62%
  RENTA FIJA|Banco Santander S.A.|0,67|2023-01-05

  306.911€, XS1608362379
• 0,61%
  RENTA FIJA|Grifols|3,20|2020-05-01

  305.797€, XS1598757760
• 0,61%
  RENTA FIJA|Saudacor|2,75|2019-12-20

  305.552€, PTSDRDOM0001
• 0,61%
  RENTA FIJA|ARION BANKI HF|0,75|2020-06-29

  303.312€, XS1637351138
• 0,61%
  RENTA FIJA|CAIXABANK|1,50|2023-05-10

  303.275€, ES0205045018
• 0,60%
  RENTA FIJA|Caja Rural Navarra|0,32|2022-06-21

  300.336€, ES0315306011
• 0,58%
  RENTA FIJA|AEGON NV|1,51|2025-06-08

  290.185€, NL0000120004
• 0,51%
  RENTA FIJA|Bank of Ireland|10,00|2020-02-12

  253.752€, XS0487711573
• 0,51%
  RENTA FIJA|GROUPAMA AM|6,00|2027-01-23

  253.299€, FR0013232444
• 0,51%
  RENTA FIJA|ERICSSON|4,13|2022-05-15

  252.096€, US294829AA48
• 0,46%
  RENTA FIJA|ACCIONA|5,55|2024-04-29

  227.468€, XS1059385861
• 0,45%
  RENTA FIJA|ENERGIAS DE PORTUGAL|5,38|2021-03-16

  225.123€, PTEDPUOM0024
• 0,45%
  RENTA FIJA|UNIPOL S.A|4,38|2021-03-05

  223.416€, XS1041042828
• 0,45%
  RENTA FIJA|Parpublica|3,75|2021-07-05

  223.205€, PTPETUOM0018
• 0,44%
  RENTA FIJA|EDP Finance BV|2,38|2023-03-23

  218.858€, XS1385395121
• 0,43%
  RENTA FIJA|Raiffeisen Bank Intl|5,16|2019-06-18

  215.460€, XS1001668950
• 0,43%
  RENTA FIJA|ACCIONA|4,63|2019-07-22

  214.660€, XS1086530604
• 0,43%
  RENTA FIJA|EDP Finance BV|1,88|2023-09-29

  213.642€, XS1558083652
• 0,43%
  RENTA FIJA|BANCA POP VICENZA|2,75|2020-03-20

  213.272€, XS1205644047
• 0,43%
  RENTA FIJA|FAURECIA|3,63|2019-06-15

  212.784€, XS1384278203
• 0,42%
  RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11

  210.326€, XS1214547777
• 0,42%
  RENTA FIJA|TEOLLISUUDEN VOIMA|2,63|2023-01-13

  209.321€, XS1514470316
• 0,42%
  RENTA FIJA|FORD MOTOR|1,62|2023-05-11

  208.647€, XS1409362784
• 0,42%
  RENTA FIJA|BANCO CREDITO SOCIAL|9,00|2021-11-03

  207.710€, XS1512736379
• 0,42%
  RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09

  206.942€, ES0311843009
• 0,41%
  RENTA FIJA|CNH INDUSTRIAL FIN|1,38|2022-02-23

  206.218€, XS1616917800
• 0,41%
  RENTA FIJA|Cassa Depositi Prest|0,88|2023-03-09

  205.064€, IT0005244774
• 0,41%
  RENTA FIJA|EUROFINS SCIENTIFIC|2,13|2024-04-25

  204.790€, XS1651444140
• 0,41%
  RENTA FIJA|INVITALIA|1,38|2022-07-20

  203.626€, XS1649668792
• 0,41%
  RENTA FIJA|Iccrea Banca Spa|1,50|2020-02-21

  203.150€, XS1569103259
• 0,41%
  RENTA FIJA|EUROFINS SCIENTIFIC|3,25|2025-11-13

  201.506€, XS1716945586
• 0,40%
  RENTA FIJA|CELANESE US HOLDINGS|1,13|2023-09-26

  201.342€, XS1492691008
• 0,40%
  RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02

  200.295€, ES0305039010
• 0,40%
  RENTA FIJA|UNICREDIT SPA|2,25|2024-08-31

  199.314€, IT0005204406
• 0,40%
  RENTA FIJA|Galp Energía SGPS|1,00|2023-02-15

  198.821€, PTGALLOM0004
• 0,40%
  RENTA FIJA|BRITISH TELECOM|1,00|2024-08-21

  198.780€, XS1720922175
• 0,40%
  RENTA FIJA|REGION OF LAZIO|3,09|2043-03-31

  198.647€, XS1731657497
• 0,40%
  RENTA FIJA|HSH NORDBANK|1,00|2020-07-02

  198.297€, DE000HSH4ZU9
• 0,40%
  RENTA FIJA|Banco Sabadell|0,88|2023-03-05

  198.276€, XS1731105612
• 0,40%
  RENTA FIJA|LANXESS AG|1,00|2026-07-07

  198.116€, XS1501367921
• 0,40%
  RENTA FIJA|UNIPOL S.A|2,17|2018-03-15

  197.905€, XS0130717134
• 0,40%
  RENTA FIJA|REXEL SA|2,13|2020-12-15

  197.177€, XS1716833352
• 0,33%
  RENTA FIJA|BOREALIS FINANCE|7,50|2020-05-16

  165.339€, NO0010810054
• 0,33%
  RENTA FIJA|UNICREDIT SPA|4,40|2020-10-13

  161.860€, IT0004941412
• 0,31%
  RENTA FIJA|CNH INDUSTRIAL FIN|1,75|2025-06-12

  154.706€, XS1678966935
• 0,28%
  RENTA FIJA|ASSIC.GENERALI|10,13|2022-07-10

  141.721€, XS0802638642
• 0,26%
  RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15

  128.033€, ES0282103003
• 0,25%
  RENTA FIJA|UNIQA INSURANCE GROU|6,88|2023-07-31

  125.525€, XS0808635436
• 0,25%
  RENTA FIJA|Banco Mare Nostrum|9,00|2021-11-16

  125.104€, ES0213056007
• 0,21%
  RENTA FIJA|ACS|2,88|2020-04-01

  106.239€, XS1207309086
• 0,21%
  RENTA FIJA|TELEFONICA EUROPE|3,75|2022-03-15

  105.746€, XS1490960942
• 0,20%
  RENTA FIJA|PRO-GEST SPA|3,25|2020-12-15

  99.677€, XS1733958927
• 0,20%
  PAGARE|ACCIONA|0,71|2018-01-16

  99.424€, XS1553923985
• 0,18%
  RENTA FIJA|Copasa|7,00|2018-12-19

  91.367€, ES0276156009
• 0,14%
  RENTA FIJA|Axa|2,26|2018-02-06

  70.618€, XS0185672291
• 0,12%
  RENTA FIJA|INFRAEST. PORTUGAL|4,68|2024-10-16

  61.143€, PTCPEJOM0004

Distribución geográfica

Distribución por tipo de activo

Novedades

• 31-12-2017

• COMPRAS

  RENTA FIJA|ARENA LUXEMBOURG|2,88|2020-11-01

  XS1577948174

  RENTA FIJA|BANCA FARMAFACTORING|2,00|2022-06-29

  XS1639097747

  RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22

  PTMENNOE0008

  RENTA FIJA|UBI Banca Scpa|4,67|2019-10-08

  IT0004841778

  RENTA FIJA|Mota Engil SGPS SA|3,90|2020-02-03

  PTMENROM0004

  RENTA FIJA|MYLAN NV|3,13|2028-08-22

  XS1492458044

  RENTA FIJA|Iccrea Banca Spa|1,50|2022-10-11

  XS1696459731

  RENTA FIJA|ROADSTER FINANCE|1,63|2024-12-09

  XS1731882186

  RENTA FIJA|Banco Comercial Port|4,50|2022-12-07

  PTBCPWOM0034

  RENTA FIJA|LANDSBANKINN HF|1,00|2023-05-30

  XS1725526765

  RENTA FIJA|UBI Banca Scpa|6,00|2019-10-08

  IT0004842370

  RENTA FIJA|Mediobanca|5,00|2020-11-15

  IT0004645542

  RENTA FIJA|Royal Bank Scotland|5,50|2018-03-31

  XS0205935470

  RENTA FIJA|Grifols|3,20|2020-05-01

  XS1598757760

  RENTA FIJA|ERICSSON|4,13|2022-05-15

  US294829AA48

  RENTA FIJA|GROUPAMA AM|6,00|2027-01-23

  FR0013232444

  RENTA FIJA|ENERGIAS DE PORTUGAL|5,38|2021-03-16

  PTEDPUOM0024

  RENTA FIJA|Parpublica|3,75|2021-07-05

  PTPETUOM0018

  RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11

  XS1214547777

  RENTA FIJA|TEOLLISUUDEN VOIMA|2,63|2023-01-13

  XS1514470316

  RENTA FIJA|EUROFINS SCIENTIFIC|3,25|2025-11-13

  XS1716945586

  RENTA FIJA|BRITISH TELECOM|1,00|2024-08-21

  XS1720922175

  RENTA FIJA|Galp Energía SGPS|1,00|2023-02-15

  PTGALLOM0004

  RENTA FIJA|UNICREDIT SPA|2,25|2024-08-31

  IT0005204406

  RENTA FIJA|REXEL SA|2,13|2020-12-15

  XS1716833352

  RENTA FIJA|Banco Sabadell|0,88|2023-03-05

  XS1731105612

  RENTA FIJA|REGION OF LAZIO|3,09|2043-03-31

  XS1731657497

  RENTA FIJA|BOREALIS FINANCE|7,50|2020-05-16

  NO0010810054

  RENTA FIJA|Banco Mare Nostrum|9,00|2021-11-16

  ES0213056007

  RENTA FIJA|TELEFONICA EUROPE|3,75|2022-03-15

  XS1490960942

  RENTA FIJA|PRO-GEST SPA|3,25|2020-12-15

  XS1733958927

  RENTA FIJA|Copasa|7,00|2018-12-19

  ES0276156009

  RENTA FIJA|Axa|2,26|2018-02-06

  XS0185672291

• VENTAS

  REPO|Banco Mare Nostrum|2017-10-02

  ES00000128H5

  RENTA FIJA|VENETO BANCA|4,00|2019-05-20

  XS1069508494

  RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14

  XS0953215349

  RENTA FIJA|Liberbank|6,88|2022-03-14

  ES0268675032

  RENTA FIJA|IBERCAJA|5,00|2020-07-28

  ES0244251007

  PAGARE|ACS|0,67|2017-10-20

  XS1509038409

  RENTA FIJA|BANCA POP VICENZA|5,00|2018-10-25

  XS0985326502

  RENTA FIJA|SKF AB-B SHS|1,63|2022-09-02

  XS1327531486

  RENTA FIJA|MONTE PASCHI|0,75|2020-01-25

  IT0005240509

  RENTA FIJA|B.OF AMMERRILL LYNCH|0,45|2022-05-04

  XS1602557495

  RENTA FIJA|TERNA|2,73|2023-09-15

  XS0328430003

  RENTA FIJA|Glencore Finance|3,38|2020-09-30

  XS0974877150

  RENTA FIJA|AREVA SA|4,38|2019-11-06

  FR0010817452

  RENTA FIJA|BUONI POLIENNALI DEL|0,45|2023-05-22

  IT0005253676

  RENTA FIJA|TELEFONICA|6,50|2018-09-18

  XS0972570351

  RENTA FIJA|GOLDMAN SACHS GROUP|1,38|2022-07-26

  XS1173845436