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 2017-12-31
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|CAJAMAR|7,75|2027-06-07 | XS1626771791 | 2,76% |
| RENTA FIJA|Republica Portugal|5,70|2030-03-05 | PTCFPBOM0001 | 2,32% |
| RENTA FIJA|VALLOUREC|3,25|2019-08-02 | FR0011302793 | 2,32% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 1,84% |
| RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29 | XS1388625425 | 1,76% |
| RENTA FIJA|ARENA LUXEMBOURG|2,88|2020-11-01 | XS1577948174 | 1,66% |
| RENTA FIJA|ABN AMRO|7,13|2022-07-06 | XS0802995166 | 1,62% |
| RENTA FIJA|NEW AREVA HOLDING|4,88|2024-09-23 | FR0010804500 | 1,58% |
| RENTA FIJA|NH Hoteles|3,75|2019-10-01 | XS1497527736 | 1,49% |
| RENTA FIJA|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 1,41% |
| RENTA FIJA|TELEFONICA EUROPE|5,00|2049-03-31 | XS1050460739 | 1,32% |
| RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 1,23% |
| RENTA FIJA|Bank of America|0,47|2021-02-07 | XS1560862580 | 1,23% |
| RENTA FIJA|AEGON NV|4,26|2021-03-04 | NL0000120889 | 1,20% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 1,20% |
| RENTA FIJA|Enel|5,00|2020-01-15 | XS1014997073 | 1,11% |
| RENTA FIJA|BANKIA SA|5,75|2018-06-16 | ES0214950190 | 1,08% |
| RENTA FIJA|Governor&Co Bank|4,25|2019-06-11 | XS1075963485 | 1,07% |
| RENTA FIJA|BAYER|3,00|2020-07-01 | DE000A11QR65 | 1,06% |
| RENTA FIJA|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 1,06% |
| RENTA FIJA|UBI Banca Scpa|4,67|2019-10-08 | IT0004841778 | 1,05% |
| RENTA FIJA|Mota Engil SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 1,03% |
| RENTA FIJA|LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 1,03% |
| RENTA FIJA|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 1,03% |
| RENTA FIJA|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 1,01% |
| RENTA FIJA|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 0,98% |
| RENTA FIJA|TESORO PUBLICO PORTU|4,13|2027-04-14 | PTOTEUOE0019 | 0,96% |
| RENTA FIJA|BBVA|0,97|2027-03-01 | ES0214974075 | 0,89% |
| RENTA FIJA|TEVA PHARMA|1,88|2027-03-31 | XS1211044075 | 0,87% |
| RENTA FIJA|Credit Agricole SA|0,76|2022-08-09 | FR0011261064 | 0,87% |
| RENTA FIJA|MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,85% |
| BONO|Gas Natural|3,38|2024-04-24 | XS1224710399 | 0,85% |
| RENTA FIJA|UNICREDIT SPA|5,00|2020-06-30 | IT0004907850 | 0,82% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 0,82% |
| RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1542427676 | 0,82% |
| RENTA FIJA|NORTEGAS ENERGIA|2,07|2027-06-28 | XS1691349952 | 0,82% |
| RENTA FIJA|Thyssen Ag|1,38|2021-12-03 | DE000A2BPET2 | 0,82% |
| RENTA FIJA|A2A SPA|1,25|2024-03-16 | XS1581375182 | 0,81% |
| RENTA FIJA|Iccrea Banca Spa|1,50|2022-10-11 | XS1696459731 | 0,81% |
| RENTA FIJA|Banco Comercial Port|4,50|2022-12-07 | PTBCPWOM0034 | 0,80% |
| RENTA FIJA|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,80% |
| RENTA FIJA|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,80% |
| RENTA FIJA|GENERAL MOTORS FINL|0,96|2023-06-07 | XS1485748393 | 0,80% |
| RENTA FIJA|HSH NORDBANK|1,00|2020-06-18 | DE000HSH4VK9 | 0,80% |
| RENTA FIJA|ROADSTER FINANCE|1,63|2024-12-09 | XS1731882186 | 0,80% |
| RENTA FIJA|TELEKOM SLOVENIJE DD|1,88|2024-03-01 | XS1571293684 | 0,78% |
| RENTA FIJA|UBI Banca Scpa|6,00|2019-10-08 | IT0004842370 | 0,75% |
| RENTA FIJA|Autopista Atlantico|4,75|2020-04-01 | ES0211839206 | 0,74% |
| RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18 | XS0972588643 | 0,73% |
| RENTA FIJA|TEVA PHARMA|1,13|2024-10-15 | XS1439749281 | 0,70% |
| RENTA FIJA|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 0,68% |
| RENTA FIJA|Mediobanca|5,00|2020-11-15 | IT0004645542 | 0,68% |
| RENTA FIJA|Telecom Italia|3,63|2024-01-19 | XS1347748607 | 0,68% |
| RENTA FIJA|Smurfit kappa Group|3,25|2021-03-10 | XS1074396927 | 0,67% |
| RENTA FIJA|Telecom Italia|2,50|2023-07-19 | XS1551678409 | 0,64% |
| RENTA FIJA|Gemalto NV|2,13|2021-06-23 | XS1113441080 | 0,64% |
| RENTA FIJA|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,64% |
| RENTA FIJA|BARCLAYS BANK|2,63|2020-11-11 | XS1319647068 | 0,62% |
| RENTA FIJA|Royal Bank Scotland|5,50|2018-03-31 | XS0205935470 | 0,62% |
| RENTA FIJA|Banco Santander S.A.|0,67|2023-01-05 | XS1608362379 | 0,62% |
| RENTA FIJA|Grifols|3,20|2020-05-01 | XS1598757760 | 0,61% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,61% |
| RENTA FIJA|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,61% |
| RENTA FIJA|CAIXABANK|1,50|2023-05-10 | ES0205045018 | 0,61% |
| RENTA FIJA|Caja Rural Navarra|0,32|2022-06-21 | ES0315306011 | 0,60% |
| RENTA FIJA|AEGON NV|1,51|2025-06-08 | NL0000120004 | 0,58% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 0,51% |
| RENTA FIJA|GROUPAMA AM|6,00|2027-01-23 | FR0013232444 | 0,51% |
| RENTA FIJA|ERICSSON|4,13|2022-05-15 | US294829AA48 | 0,51% |
| RENTA FIJA|ACCIONA|5,55|2024-04-29 | XS1059385861 | 0,46% |
| RENTA FIJA|ENERGIAS DE PORTUGAL|5,38|2021-03-16 | PTEDPUOM0024 | 0,45% |
| RENTA FIJA|UNIPOL S.A|4,38|2021-03-05 | XS1041042828 | 0,45% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,45% |
| RENTA FIJA|EDP Finance BV|2,38|2023-03-23 | XS1385395121 | 0,44% |
| RENTA FIJA|Raiffeisen Bank Intl|5,16|2019-06-18 | XS1001668950 | 0,43% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,43% |
| RENTA FIJA|EDP Finance BV|1,88|2023-09-29 | XS1558083652 | 0,43% |
| RENTA FIJA|BANCA POP VICENZA|2,75|2020-03-20 | XS1205644047 | 0,43% |
| RENTA FIJA|FAURECIA|3,63|2019-06-15 | XS1384278203 | 0,43% |
| RENTA FIJA|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 0,42% |
| RENTA FIJA|TEOLLISUUDEN VOIMA|2,63|2023-01-13 | XS1514470316 | 0,42% |
| RENTA FIJA|FORD MOTOR|1,62|2023-05-11 | XS1409362784 | 0,42% |
| RENTA FIJA|BANCO CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 0,42% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 0,42% |
| RENTA FIJA|CNH INDUSTRIAL FIN|1,38|2022-02-23 | XS1616917800 | 0,41% |
| RENTA FIJA|Cassa Depositi Prest|0,88|2023-03-09 | IT0005244774 | 0,41% |
| RENTA FIJA|EUROFINS SCIENTIFIC|2,13|2024-04-25 | XS1651444140 | 0,41% |
| RENTA FIJA|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,41% |
| RENTA FIJA|Iccrea Banca Spa|1,50|2020-02-21 | XS1569103259 | 0,41% |
| RENTA FIJA|EUROFINS SCIENTIFIC|3,25|2025-11-13 | XS1716945586 | 0,41% |
| RENTA FIJA|CELANESE US HOLDINGS|1,13|2023-09-26 | XS1492691008 | 0,40% |
| RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02 | ES0305039010 | 0,40% |
| RENTA FIJA|UNICREDIT SPA|2,25|2024-08-31 | IT0005204406 | 0,40% |
| RENTA FIJA|Galp Energía SGPS|1,00|2023-02-15 | PTGALLOM0004 | 0,40% |
| RENTA FIJA|BRITISH TELECOM|1,00|2024-08-21 | XS1720922175 | 0,40% |
| RENTA FIJA|REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,40% |
| RENTA FIJA|HSH NORDBANK|1,00|2020-07-02 | DE000HSH4ZU9 | 0,40% |
| RENTA FIJA|Banco Sabadell|0,88|2023-03-05 | XS1731105612 | 0,40% |
| RENTA FIJA|LANXESS AG|1,00|2026-07-07 | XS1501367921 | 0,40% |
| RENTA FIJA|UNIPOL S.A|2,17|2018-03-15 | XS0130717134 | 0,40% |
| RENTA FIJA|REXEL SA|2,13|2020-12-15 | XS1716833352 | 0,40% |
| RENTA FIJA|BOREALIS FINANCE|7,50|2020-05-16 | NO0010810054 | 0,33% |
| RENTA FIJA|UNICREDIT SPA|4,40|2020-10-13 | IT0004941412 | 0,33% |
| RENTA FIJA|CNH INDUSTRIAL FIN|1,75|2025-06-12 | XS1678966935 | 0,31% |
| RENTA FIJA|ASSIC.GENERALI|10,13|2022-07-10 | XS0802638642 | 0,28% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,26% |
| RENTA FIJA|UNIQA INSURANCE GROU|6,88|2023-07-31 | XS0808635436 | 0,25% |
| RENTA FIJA|Banco Mare Nostrum|9,00|2021-11-16 | ES0213056007 | 0,25% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,21% |
| RENTA FIJA|TELEFONICA EUROPE|3,75|2022-03-15 | XS1490960942 | 0,21% |
| RENTA FIJA|PRO-GEST SPA|3,25|2020-12-15 | XS1733958927 | 0,20% |
| PAGARE|ACCIONA|0,71|2018-01-16 | XS1553923985 | 0,20% |
| RENTA FIJA|Copasa|7,00|2018-12-19 | ES0276156009 | 0,18% |
| RENTA FIJA|Axa|2,26|2018-02-06 | XS0185672291 | 0,14% |
| RENTA FIJA|INFRAEST. PORTUGAL|4,68|2024-10-16 | PTCPEJOM0004 | 0,12% |
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