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 2017-06-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Bank of America|0,47|2021-02-07 | XS1560862580 | 3,24% |
| DEPOSITOS|Banco Mare Nostrum|0,30|2017-07-21 | 3,21% | |
| RENTA FIJA|ABN AMRO|7,13|2022-07-06 | XS0802995166 | 2,55% |
| RENTA FIJA|CAIXABANK|5,00|2018-11-14 | XS0989061345 | 2,40% |
| RENTA FIJA|Enel|6,50|2019-01-10 | XS0954675129 | 2,11% |
| RENTA FIJA|TELEFONICA|5,00|2049-03-31 | XS1050460739 | 2,09% |
| RENTA FIJA|Liberbank|6,88|2022-03-14 | ES0268675032 | 2,06% |
| RENTA FIJA|A2A SPA|1,25|2024-03-16 | XS1581375182 | 1,93% |
| RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 1,93% |
| RENTA FIJA|Aegon NV|4,26|2021-03-04 | NL0000120889 | 1,89% |
| RENTA FIJA|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,83% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 1,82% |
| RENTA FIJA|BANKIA (Cajamadrid)|5,75|2018-06-16 | ES0214950190 | 1,71% |
| RENTA FIJA|Governor&Co Bank|4,25|2019-06-11 | XS1075963485 | 1,71% |
| RENTA FIJA|NH Hoteles|3,75|2019-10-01 | XS1497527736 | 1,70% |
| RENTA FIJA|BAYER|3,00|2020-07-01 | DE000A11QR65 | 1,67% |
| PAGARE|ACS|0,94|2017-08-24 | XS1482139331 | 1,59% |
| RENTA FIJA|IBERCAJA|5,00|2020-07-28 | ES0244251007 | 1,59% |
| RENTA FIJA|Cellnex Telecom SAU|3,13|2022-07-27 | XS1265778933 | 1,41% |
| RENTA FIJA|Gas Natural|4,13|2022-11-18 | XS1139494493 | 1,39% |
| RENTA FIJA|Credit Agricole SA|0,76|2022-08-09 | FR0011261064 | 1,37% |
| RENTA FIJA|BBVA|0,97|2027-03-01 | ES0214974075 | 1,35% |
| RENTA FIJA|UNICREDIT SPA|4,50|2020-06-30 | IT0004907850 | 1,31% |
| RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1619982496 | 1,29% |
| PAGARE|ACS|0,67|2017-10-20 | XS1509038409 | 1,28% |
| RENTA FIJA|GENERAL MOTORS FINL|0,96|2023-06-07 | XS1485748393 | 1,24% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 1,10% |
| RENTA FIJA|Unicrédito Italiano|5,07|2020-05-31 | IT0004605074 | 1,08% |
| RENTA FIJA|Smurfit kappa Group|3,25|2021-03-10 | XS1074396927 | 1,06% |
| RENTA FIJA|Telecom Italia|2,50|2023-07-19 | XS1551678409 | 1,02% |
| RENTA FIJA|SKF AB-B SHS|1,63|2022-09-02 | XS1327531486 | 1,00% |
| RENTA FIJA|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 1,00% |
| RENTA FIJA|BARCLAYS BANK|2,63|2020-11-11 | XS1319647068 | 0,99% |
| BONO|Gas Natural|3,38|2024-04-24 | XS1224710399 | 0,98% |
| RENTA FIJA|LA CAIXA|1,63|2022-04-21 | ES0205045000 | 0,98% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,97% |
| RENTA FIJA|MONTE PASCHI|0,75|2020-01-25 | IT0005240509 | 0,97% |
| RENTA FIJA|Banco Santander S.A.|0,67|2023-01-05 | XS1608362379 | 0,97% |
| RENTA FIJA|B.OF AMMERRILL LYNCH|0,45|2023-05-04 | XS1602557495 | 0,97% |
| RENTA FIJA|SCF|0,15|2018-12-23 | XS1534970956 | 0,96% |
| RENTA FIJA|Caja Rural Navarra|0,32|2022-06-21 | ES0315306011 | 0,96% |
| RENTA FIJA|CAIXABANK|1,50|2023-05-10 | ES0205045018 | 0,95% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 0,81% |
| RENTA FIJA|Telecom Italia|3,63|2024-01-19 | XS1347748607 | 0,72% |
| RENTA FIJA|UNIPOL S.A|4,38|2021-03-05 | XS1041042828 | 0,71% |
| RENTA FIJA|Glencore Finance|3,38|2020-09-30 | XS0974877150 | 0,71% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,69% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,68% |
| RENTA FIJA|UNICREDIT SPA|4,00|2020-10-13 | IT0004941412 | 0,68% |
| RENTA FIJA|BBVA|3,50|2019-04-11 | XS1055241373 | 0,68% |
| RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29 | XS1388625425 | 0,68% |
| RENTA FIJA|VALLOUREC|3,25|2019-08-02 | FR0011302793 | 0,66% |
| RENTA FIJA|EDP Finance BV|1,88|2023-09-29 | XS1558083652 | 0,66% |
| RENTA FIJA|ACCIONA|3,50|2017-09-22 | XS1107561869 | 0,65% |
| RENTA FIJA|FORD MOTOR|1,62|2023-05-11 | XS1409362784 | 0,65% |
| RENTA FIJA|BUONI POLIENNALI DEL|0,41|2023-05-22 | IT0005253676 | 0,64% |
| RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02 | ES0305039010 | 0,64% |
| RENTA FIJA|BANCO CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 0,63% |
| RENTA FIJA|CELANESE US HOLDINGS|1,13|2023-09-26 | XS1492691008 | 0,63% |
| RENTA FIJA|TELEKOM SLOVENIJE DD|1,88|2024-03-01 | XS1571293684 | 0,63% |
| RENTA FIJA|TEVA PHARMA|1,88|2027-03-31 | XS1211044075 | 0,62% |
| RENTA FIJA|LANXESS AG|1,00|2026-07-07 | XS1501367921 | 0,62% |
| RENTA FIJA|Aegon NV|1,51|2025-06-08 | NL0000120004 | 0,45% |
| RENTA FIJA|ASSIC.GENERALI|10,13|2022-07-10 | XS0802638642 | 0,44% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,39% |
| RENTA FIJA|UNIQA INSURANCE GROU|6,88|2023-07-31 | XS0808635436 | 0,39% |
| RENTA FIJA|Republica Portugal|5,70|2030-03-05 | PTCFPBOM0001 | 0,37% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,34% |
| RENTA FIJA|TELEFONICA|6,50|2018-09-18 | XS0972570351 | 0,34% |
| RENTA FIJA|GOLDMAN SACHS GROUP|1,38|2022-07-26 | XS1173845436 | 0,33% |
| RENTA FIJA|BANKIA (Cajamadrid)|1,50|2017-11-10 | ES0313307193 | 0,32% |
| RENTA FIJA|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,32% |
| PAGARE|ACCIONA|0,71|2018-01-16 | XS1553923985 | 0,32% |
| RENTA FIJA|CAJAMAR|7,75|2027-06-07 | XS1626771791 | 0,29% |
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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