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 2017-03-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|CECA|-0,45|2017-04-03 | ES0L01706164 | 6,09% |
| RENTA FIJA|Enel|6,50|2019-01-10 | XS0954675129 | 5,04% |
| RENTA FIJA|UBS AG|0,37|2021-09-20 | CH0359915425 | 4,31% |
| RENTA FIJA|BAYER|3,00|2020-07-01 | DE000A11QR65 | 3,66% |
| RENTA FIJA|Bank of America|0,47|2021-02-07 | XS1560862580 | 3,62% |
| RENTA FIJA|DEUTSCHE BANK AG LON|0,22|2019-04-15 | DE000DB7XHM0 | 3,57% |
| RENTA FIJA|ABN AMRO|7,13|2022-07-06 | XS0802995166 | 2,81% |
| RENTA FIJA|CAIXABANK|5,00|2018-11-14 | XS0989061345 | 2,67% |
| RENTA FIJA|Cellnex Telecom SAU|3,13|2022-07-27 | XS1265778933 | 2,29% |
| RENTA FIJA|TELEFONICA|5,00|2049-03-31 | XS1050460739 | 2,28% |
| RENTA FIJA|BBVA|3,50|2019-04-11 | XS1055241373 | 2,26% |
| RENTA FIJA|A2A SPA|1,25|2024-03-16 | XS1581375182 | 2,15% |
| RENTA FIJA|BARCLAYS BANK|6,00|2021-01-14 | XS0525912449 | 2,11% |
| RENTA FIJA|BANKIA (Cajamadrid)|5,75|2018-06-16 | ES0214950190 | 1,91% |
| RENTA FIJA|Governor&Co Bank|4,25|2019-06-11 | XS1075963485 | 1,88% |
| RENTA FIJA|NH Hoteles|3,75|2019-10-01 | XS1497527736 | 1,87% |
| RENTA FIJA|BPE FINANCIACION|2,00|2020-02-03 | XS1169791529 | 1,80% |
| RENTA FIJA|IBERCAJA|5,00|2025-07-28 | ES0244251007 | 1,79% |
| PAGARE|ACS|0,94|2017-08-24 | XS1482139331 | 1,78% |
| BONO|Gas Natural|3,38|2024-04-24 | XS1224710399 | 1,70% |
| RENTA FIJA|Com. de Madrid|4,69|2020-03-12 | ES0000101396 | 1,67% |
| RENTA FIJA|BRISA CONCESSAO RODO|3,88|2021-04-01 | PTBSSBOE0012 | 1,66% |
| RENTA FIJA|IBERDROLA|5,75|2018-02-27 | XS0808632763 | 1,51% |
| RENTA FIJA|Gas Natural|4,13|2022-11-18 | XS1139494493 | 1,50% |
| RENTA FIJA|BBVA|0,97|2027-03-01 | ES0214974075 | 1,48% |
| PAGARE|ACS|0,67|2017-10-20 | XS1509038409 | 1,43% |
| RENTA FIJA|Banco Mare Nostrum|2,38|2021-11-16 | ES0213056007 | 1,26% |
| RENTA FIJA|Smurfit kappa Group|3,25|2021-03-10 | XS1074396927 | 1,17% |
| RENTA FIJA|ENCE|5,38|2022-11-01 | XS1117280112 | 1,17% |
| RENTA FIJA|SKF AB-B SHS|1,63|2022-09-02 | XS1327531486 | 1,12% |
| RENTA FIJA|BANKIA (Cajamadrid)|3,38|2022-03-15 | ES0213307046 | 1,09% |
| RENTA FIJA|BARCLAYS BANK|2,63|2020-11-11 | XS1319647068 | 1,08% |
| RENTA FIJA|SCF|0,15|2018-12-23 | XS1534970956 | 1,08% |
| RENTA FIJA|MONTE PASCHI|0,75|2020-01-25 | IT0005240509 | 1,07% |
| RENTA FIJA|UNICREDIT SPA|4,50|2020-06-30 | IT0004907850 | 0,90% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 0,90% |
| RENTA FIJA|Glencore Finance|3,38|2020-09-30 | XS0974877150 | 0,79% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,77% |
| RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29 | XS1388625425 | 0,75% |
| RENTA FIJA|ACCIONA|3,50|2017-09-22 | XS1107561869 | 0,73% |
| RENTA FIJA|LANXESS AG|1,00|2026-07-07 | XS1501367921 | 0,69% |
| RENTA FIJA|ASSIC.GENERALI|10,13|2022-07-10 | XS0802638642 | 0,47% |
| RENTA FIJA|UNIQA INSURANCE GROU|6,88|2023-07-31 | XS0808635436 | 0,43% |
| RENTA FIJA|TELEFONICA|6,50|2018-09-18 | XS0972570351 | 0,38% |
| RENTA FIJA|Republica Portugal|5,70|2030-03-05 | PTCFPBOM0001 | 0,38% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,38% |
| RENTA FIJA|GOLDMAN SACHS GROUP|1,38|2022-07-26 | XS1173845436 | 0,37% |
| RENTA FIJA|Aegon NV|4,26|2021-03-04 | NL0000120889 | 0,37% |
| RENTA FIJA|LA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,36% |
| RENTA FIJA|BANKIA (Cajamadrid)|1,50|2017-11-10 | ES0313307193 | 0,36% |
| PAGARE|ACCIONA|0,71|2018-01-16 | XS1553923985 | 0,36% |
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
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