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 2017-09-30
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Bank of America|0,47|2021-02-07 | XS1560862580 | 2,66% |
| REPO|Banco Mare Nostrum|2017-10-02 | ES00000128H5 | 2,62% |
| RENTA FIJA|ABN AMRO|7,13|2022-07-06 | XS0802995166 | 2,10% |
| RENTA FIJA|TELEFONICA|5,00|2049-03-31 | XS1050460739 | 1,71% |
| RENTA FIJA|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 1,68% |
| RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 1,60% |
| RENTA FIJA|Republica Portugal|5,70|2030-03-05 | PTCFPBOM0001 | 1,59% |
| RENTA FIJA|A2A SPA|1,25|2024-03-16 | XS1581375182 | 1,59% |
| RENTA FIJA|Aegon NV|4,26|2021-03-04 | NL0000120889 | 1,57% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 1,50% |
| RENTA FIJA|Enel|5,00|2020-01-15 | XS1014997073 | 1,43% |
| RENTA FIJA|Liberbank|6,88|2022-03-14 | ES0268675032 | 1,41% |
| RENTA FIJA|BANKIA (Cajamadrid)|5,75|2018-06-16 | ES0214950190 | 1,40% |
| RENTA FIJA|Governor&Co Bank|4,25|2019-06-11 | XS1075963485 | 1,40% |
| RENTA FIJA|NH Hoteles|3,75|2019-10-01 | XS1497527736 | 1,40% |
| RENTA FIJA|BAYER|3,00|2020-07-01 | DE000A11QR65 | 1,38% |
| RENTA FIJA|IBERCAJA|5,00|2020-07-28 | ES0244251007 | 1,33% |
| RENTA FIJA|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 1,33% |
| RENTA FIJA|TEVA PHARMA|1,88|2027-03-31 | XS1211044075 | 1,24% |
| RENTA FIJA|TESORO PUBLICO PORTU|4,13|2027-04-14 | PTOTEUOE0019 | 1,21% |
| RENTA FIJA|Credit Agricole SA|0,76|2022-08-09 | FR0011261064 | 1,13% |
| RENTA FIJA|BBVA|0,97|2027-03-01 | ES0214974075 | 1,11% |
| RENTA FIJA|UNICREDIT SPA|5,00|2020-06-30 | IT0004907850 | 1,07% |
| RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1542427676 | 1,06% |
| RENTA FIJA|NORTEGAS ENERGIA|2,07|2027-06-28 | XS1691349952 | 1,05% |
| RENTA FIJA|HSH NORDBANK|1,00|2020-06-18 | DE000HSH4VK9 | 1,05% |
| PAGARE|ACS|0,67|2017-10-20 | XS1509038409 | 1,04% |
| RENTA FIJA|GENERAL MOTORS FINL|0,96|2023-06-07 | XS1485748393 | 1,04% |
| RENTA FIJA|CAJAMAR|7,75|2027-06-07 | XS1626771791 | 1,00% |
| RENTA FIJA|TEVA PHARMA|1,13|2024-10-15 | XS1439749281 | 0,98% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,90% |
| RENTA FIJA|Telecom Italia|3,63|2024-01-19 | XS1347748607 | 0,89% |
| RENTA FIJA|Unicrédito Italiano|5,07|2020-05-31 | IT0004605074 | 0,89% |
| RENTA FIJA|Smurfit kappa Group|3,25|2021-03-10 | XS1074396927 | 0,87% |
| RENTA FIJA|Telecom Italia|2,50|2023-07-19 | XS1551678409 | 0,84% |
| RENTA FIJA|BANCA POP VICENZA|5,00|2018-10-25 | XS0985326502 | 0,83% |
| RENTA FIJA|SKF AB-B SHS|1,63|2022-09-02 | XS1327531486 | 0,83% |
| RENTA FIJA|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,82% |
| RENTA FIJA|BARCLAYS BANK|2,63|2020-11-11 | XS1319647068 | 0,81% |
| BONO|Gas Natural|3,38|2024-04-24 | XS1224710399 | 0,81% |
| RENTA FIJA|CAIXABANK|1,50|2023-05-10 | ES0205045018 | 0,80% |
| RENTA FIJA|Banco Santander S.A.|0,67|2023-01-05 | XS1608362379 | 0,80% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,80% |
| RENTA FIJA|Caja Rural Navarra|0,32|2022-06-21 | ES0315306011 | 0,80% |
| RENTA FIJA|MONTE PASCHI|0,75|2020-01-25 | IT0005240509 | 0,80% |
| RENTA FIJA|B.OF AMMERRILL LYNCH|0,45|2022-05-04 | XS1602557495 | 0,80% |
| RENTA FIJA|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,79% |
| RENTA FIJA|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,71% |
| RENTA FIJA|TERNA|2,73|2023-09-15 | XS0328430003 | 0,69% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 0,66% |
| RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18 | XS0972588643 | 0,63% |
| RENTA FIJA|ACCIONA|5,55|2024-04-29 | XS1059385861 | 0,59% |
| RENTA FIJA|UNIPOL S.A|4,38|2021-03-05 | XS1041042828 | 0,59% |
| RENTA FIJA|NEW AREVA HOLDING|4,88|2024-09-23 | FR0010804500 | 0,59% |
| RENTA FIJA|Glencore Finance|3,38|2020-09-30 | XS0974877150 | 0,58% |
| RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29 | XS1388625425 | 0,57% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,57% |
| RENTA FIJA|AREVA SA|4,38|2019-11-06 | FR0010817452 | 0,57% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,56% |
| RENTA FIJA|Raiffeisen Bank Intl|5,16|2019-06-18 | XS1001668950 | 0,56% |
| RENTA FIJA|BANCA POP VICENZA|2,75|2020-03-20 | XS1205644047 | 0,56% |
| RENTA FIJA|UNICREDIT SPA|4,00|2020-10-13 | IT0004941412 | 0,56% |
| RENTA FIJA|FAURECIA|3,63|2019-06-15 | XS1384278203 | 0,56% |
| RENTA FIJA|EDP Finance BV|1,88|2023-09-29 | XS1558083652 | 0,55% |
| RENTA FIJA|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,55% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 0,55% |
| RENTA FIJA|FORD MOTOR|1,62|2023-05-11 | XS1409362784 | 0,54% |
| RENTA FIJA|VALLOUREC|3,25|2019-08-02 | FR0011302793 | 0,54% |
| RENTA FIJA|Gemalto NV|2,13|2021-06-23 | XS1113441080 | 0,54% |
| RENTA FIJA|CNH INDUSTRIAL FIN|1,38|2022-02-23 | XS1616917800 | 0,54% |
| RENTA FIJA|Iccrea Banca Spa|1,50|2020-02-21 | XS1569103259 | 0,53% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 0,53% |
| RENTA FIJA|Cassa Depositi Prest|0,88|2023-03-09 | IT0005244774 | 0,53% |
| RENTA FIJA|BANCO CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 0,53% |
| RENTA FIJA|LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 0,53% |
| RENTA FIJA|Thyssen Ag|1,38|2021-12-03 | DE000A2BPET2 | 0,53% |
| RENTA FIJA|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,53% |
| RENTA FIJA|EUROFINS SCIENTIFIC|2,13|2024-04-25 | XS1651444140 | 0,53% |
| RENTA FIJA|BUONI POLIENNALI DEL|0,45|2023-05-22 | IT0005253676 | 0,53% |
| RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02 | ES0305039010 | 0,53% |
| RENTA FIJA|CELANESE US HOLDINGS|1,13|2023-09-26 | XS1492691008 | 0,52% |
| RENTA FIJA|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,52% |
| RENTA FIJA|UNIPOL S.A|2,17|2017-12-15 | XS0130717134 | 0,52% |
| RENTA FIJA|HSH NORDBANK|1,00|2020-07-02 | DE000HSH4ZU9 | 0,52% |
| RENTA FIJA|LANXESS AG|1,00|2026-07-07 | XS1501367921 | 0,51% |
| RENTA FIJA|TELEKOM SLOVENIJE DD|1,88|2024-03-01 | XS1571293684 | 0,51% |
| RENTA FIJA|Autopista Atlantico|4,75|2020-04-01 | ES0211839206 | 0,42% |
| RENTA FIJA|CNH INDUSTRIAL FIN|1,75|2025-06-12 | XS1678966935 | 0,39% |
| RENTA FIJA|Aegon NV|1,51|2025-06-08 | NL0000120004 | 0,38% |
| RENTA FIJA|ASSIC.GENERALI|10,13|2022-07-10 | XS0802638642 | 0,36% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,33% |
| RENTA FIJA|UNIQA INSURANCE GROU|6,88|2023-07-31 | XS0808635436 | 0,32% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,28% |
| RENTA FIJA|TELEFONICA|6,50|2018-09-18 | XS0972570351 | 0,28% |
| RENTA FIJA|GOLDMAN SACHS GROUP|1,38|2022-07-26 | XS1173845436 | 0,27% |
| RENTA FIJA|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,26% |
| PAGARE|ACCIONA|0,71|2018-01-16 | XS1553923985 | 0,26% |
| RENTA FIJA|INFRAEST. PORTUGAL|4,68|2024-10-16 | PTCPEJOM0004 | 0,16% |
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 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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