BMN BONOS CORPORATIVOS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0107438006
| Patrimonio | 49.753.482€ |
|---|---|
| Partícipes | 1.745 |
| Patrimonio por partícipe | 28.512,02€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|ENEL SPA|6,50|2074-01-10 | XS0954675129 | 5,40% |
| BONO|R.BK SCOTLA|6,93|2018-04-09 | XS0356705219 | 4,19% |
| RENTA FIJA|XSTRATA PLC|2,38|2018-11-19 | XS0857215346 | 4,01% |
| BONO|BAYER|3,00|2075-07-01 | DE000A11QR65 | 3,92% |
| BONO|TURKIYE GARANTI|3,38|2019-07-08 | XS1084838496 | 3,91% |
| BONO|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 3,85% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 3,83% |
| RENTA FIJA|IBERDROLA|5,75|2049-02-27 | XS0808632763 | 3,67% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 3,31% |
| BONO|ABN AMRO|7,13|2022-07-06 | XS0802995166 | 2,98% |
| RENTA FIJA|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 2,36% |
| BONO|BARCLAYS|6,00|2021-01-14 | XS0525912449 | 2,24% |
| RENTA FIJA|KONINKLIJKE KPN|6,13|2049-03-29 | XS0903872355 | 2,20% |
| BONO|BANKIA SA|5,75|2023-06-16 | ES0214950190 | 2,07% |
| BONO|NH HOTELES|3,75|2023-10-01 | XS1497527736 | 1,99% |
| BONO|GAS NATURA FENOSA|0,52|2021-04-25 | XS1401303976 | 1,94% |
| PAGARE|ACT.CONST Y SERVIC|0,94|2017-08-24 | XS1482139331 | 1,91% |
| RENTA FIJA|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 1,79% |
| RENTA FIJA|BRISA CONC. RODOVIAR|3,88|2021-04-01 | PTBSSBOE0012 | 1,78% |
| RENTA FIJA|GAS NATURA FENOSA|4,13|2049-11-18 | XS1139494493 | 1,58% |
| PAGARE|ACT.CONST Y SERVIC|0,67|2017-10-20 | XS1509038409 | 1,53% |
| BONO|SMURFIT KAPPA GROUP|3,25|2021-06-01 | XS1074396927 | 1,26% |
| BONO|ENCE|3,38|2022-11-01 | XS1117280112 | 1,23% |
| BONO|CEMENTOS PORTLAND|3,13|2022-07-27 | XS1265778933 | 1,23% |
| BONO|SFR SA|1,63|2022-12-02 | XS1327531486 | 1,20% |
| RENTA FIJA|CAIXABANK|1,63|2022-04-21 | ES0205045000 | 1,16% |
| RENTA FIJA|BSCH|0,16|2018-12-23 | XS1534970956 | 1,15% |
| BONO|BARCLAYS|2,63|2025-11-11 | XS1319647068 | 1,15% |
| BONO|ESTADO ITALIA|1,60|2026-06-01 | IT0005170839 | 1,14% |
| BONO|IBERCAJA S.A.|5,00|2025-07-28 | ES0244251007 | 1,12% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 0,82% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,82% |
| BONO|FIAT GROUP AUTOM SPA|3,75|2024-03-29 | XS1388625425 | 0,80% |
| RENTA FIJA|PETROBRAS INTL FIN C|4,88|2018-03-07 | XS0716979249 | 0,80% |
| RENTA FIJA|ACCIONA|3,50|2017-09-22 | XS1107561869 | 0,79% |
| BONO|VODAFONE|0,69|2019-02-25 | XS1372838083 | 0,78% |
| BONO|LANXESS|1,00|2026-07-10 | XS1501367921 | 0,74% |
| BONO|ASSICURAZIONI GENERA|10,13|2042-07-10 | XS0802638642 | 0,50% |
| BONO|UNIQA INSURANCE|6,88|2043-07-31 | XS0808635436 | 0,43% |
| RENTA FIJA|TELEF.EMISIONES SAU|2,74|2019-05-29 | XS0934042549 | 0,42% |
| RENTA FIJA|TELEFONICA|6,50|2018-09-18 | XS0972570351 | 0,41% |
| BONO|DUFRY GROUP|4,50|2022-07-15 | XS1087753353 | 0,41% |
| BONO|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 0,41% |
| RENTA FIJA|AMER.MOBIL SAB DE CV|5,13|2073-09-06 | XS0969340768 | 0,41% |
| BONO|GLENCORE FINA EUROPE|4,13|2018-04-03 | XS0767815599 | 0,40% |
| BONO|AP MOLLER-MAERSK|1,75|2021-03-18 | XS1381693248 | 0,40% |
| BONO|BANCO BILBAO VIZCAYA|3,50|2024-04-11 | XS1055241373 | 0,40% |
| BONO|ACT.CONST Y SERVIC|2,88|2020-04-01 | XS1207309086 | 0,40% |
| BONO|HUTCH WHAMPOA|3,75|2049-05-10 | XS0930010524 | 0,39% |
| BONO|DIST INTER DE ALIMEN|1,00|2021-04-28 | XS1400342587 | 0,39% |
| BONO|REPUBLICA INDONESIA|2,63|2023-06-14 | XS1432493879 | 0,39% |
| BONO|INDRA|1,75|2018-10-17 | XS0981383747 | 0,37% |
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 BONOS CORPORATIVOS, FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
49,8M
patrimonio
1,7k
partícipes
2, en una escala de 1 al 7
perfil de riesgo