BMN FONDEPOSITO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0158949034
| Patrimonio | 322.104.767€ |
|---|---|
| Partícipes | 9.491 |
| Patrimonio por partícipe | 33.937,92€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|2065 C.G.A. DE CANARIAS|02.27|2009-08-06 | ES0000004648 | 3,00% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|01.97|2009-09-09 | ES0000004420 | 2,57% |
| DEPOSITO|2054 CAJA NAVARRA|01.93|2009-09-11 | ES0000004606 | 2,57% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.46|2009-08-05 | ES0000004561 | 2,57% |
| DEPOSITO|0046 B.GALLEGO, S.A.|01.15|2009-08-12 | ES0000022396 | 2,57% |
| DEPOSITO|2080 CAIXANOVA|01.11|2009-07-17 | ES0000022396 | 2,56% |
| LETRA|LET.TESORO|00.43|2009-07-01 | ES0L00911203 | 2,52% |
| DEPOSITO|2043 CAJA MURCIA|02.05|2009-09-02 | ES0000022428 | 2,14% |
| DEPOSITO|2054 CAJA NAVARRA|02.08|2009-08-28 | ES0000004606 | 2,14% |
| DEPOSITO|2051 SA NOSTRA|02.52|2009-07-24 | ES0000022392 | 2,14% |
| DEPOSITO|2043 CAJA MURCIA|01.40|2009-09-15 | ES0000022428 | 2,14% |
| PAGARE|C.A.I.|01.16|2009-09-21 | ES05148453U2 | 2,13% |
| DEPOSITO|2094 CAJA DE AVILA|01.34|2009-09-18 | ES0000004419 | 2,09% |
| PAGARE|C.SABADELL|00.78|2009-07-24 | ES0514973488 | 1,92% |
| DEPOSITO|2017 CAJA CIRCULO|02.18|2009-08-19 | ES0000004451 | 1,71% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.88|2009-09-23 | ES0000029575 | 1,71% |
| DEPOSITO|2106 CAJASOL|02.20|2009-08-12 | ES0000028453 | 1,71% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.78|2009-10-02 | ES0000004561 | 1,71% |
| DEPOSITO|2043 CAJA MURCIA|02.22|2009-08-07 | ES0000022428 | 1,71% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.81|2009-07-15 | ES0000004420 | 1,71% |
| DEPOSITO|2054 CAJA NAVARRA|01.52|2009-09-09 | ES0000004606 | 1,71% |
| DEPOSITO|2059 CAIXA SABADELL|01.39|2009-09-02 | ES0000029578 | 1,71% |
| DEPOSITO|2031 CAJA GRANADA|01.38|2009-09-11 | ES0000004476 | 1,71% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|01.59|2009-07-08 | ES0000004420 | 1,71% |
| PAGARE|C.A.I.|01.20|2009-09-29 | ES05148454F1 | 1,66% |
| DEPOSITO|2069 CAJA AHORROS SEGOVIA|01.39|2009-09-1 | ES0000004663 | 1,50% |
| PAGARE|C.A.I.|01.10|2009-09-11 | ES05148452O7 | 1,49% |
| DEPOSITO|2017 CAJA CIRCULO|01.32|2009-09-18 | ES0000004451 | 1,37% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.16|2009-09-18 | ES0000004457 | 1,28% |
| DEPOSITO|2043 CAJA MURCIA|02.10|2009-08-26 | ES0000022428 | 1,28% |
| DEPOSITO|2043 CAJA MURCIA|01.70|2009-08-26 | ES0000022428 | 1,28% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.52|2009-09-11 | ES0000004457 | 1,28% |
| DEPOSITO|2086 CAJA INMACULADA|01.42|2009-09-09 | ES0000029452 | 1,28% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.39|2009-09-01 | ES0000004561 | 1,28% |
| DEPOSITO|2086 CAJA INMACULADA|01.40|2009-09-09 | ES0000029452 | 1,28% |
| DEPOSITO|2106 CAJASOL|01.49|2009-07-24 | ES0000028453 | 1,28% |
| PAGARE|C.SABADELL|00.73|2009-07-20 | ES0514973470 | 1,28% |
| DEPOSITO|2069 CAJA AHORROS SEGOVIA|01.15|2009-08-0 | ES0000004663 | 1,20% |
| PAGARE|C.A.I.|01.01|2009-09-01 | ES05148454E4 | 1,07% |
| PAGARE|C.A.I.|01.00|2009-08-26 | ES05148454D6 | 0,98% |
| DEPOSITO|2059 CAIXA SABADELL|02.85|2009-07-17 | ES0000029578 | 0,94% |
| DEPOSITO|2106 CAJASOL|01.41|2009-07-24 | ES0000028453 | 0,94% |
| DEPOSITO|2017 CAJA CIRCULO|01.50|2009-07-23 | ES0000004451 | 0,94% |
| DEPOSITO|2017 CAJA CIRCULO|04.17|2009-11-25 | ES0000004451 | 0,86% |
| DEPOSITO|2017 CAJA CIRCULO|02.77|2009-07-22 | ES0000004451 | 0,86% |
| DEPOSITO|2031 CAJA GRANADA|02.52|2009-07-24 | ES0000004476 | 0,86% |
| DEPOSITO|2043 CAJA MURCIA|02.77|2009-07-15 | ES0000022428 | 0,86% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.57|2009-08-06 | ES0000004561 | 0,86% |
| DEPOSITO|2017 CAJA CIRCULO|02.90|2009-07-10 | ES0000004451 | 0,86% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.42|2009-09-09 | ES0000004561 | 0,86% |
| DEPOSITO|0046 B.GALLEGO, S.A.|01.41|2009-09-07 | ES0000022396 | 0,86% |
| DEPOSITO|2086 CAJA INMACULADA|01.49|2009-07-30 | ES0000029452 | 0,86% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.36|2009-09-16 | ES0000004648 | 0,86% |
| DEPOSITO|2017 CAJA CIRCULO|01.39|2009-07-22 | ES0000004451 | 0,85% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.48|2009-07-15 | ES0000004561 | 0,85% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.22|2009-09-30 | ES0000004561 | 0,85% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.47|2009-07-14 | ES0000029575 | 0,77% |
| DEPOSITO|2037 C.A.DE LA RIOJA|02.27|2009-08-06 | ES0000004561 | 0,64% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.38|2009-08-24 | ES0000004561 | 0,64% |
| DEPOSITO|0046 B.GALLEGO, S.A.|01.36|2009-08-21 | ES0000022396 | 0,64% |
| PAGARE|CA.EXTREMA|01.12|2009-09-15 | ES05149871H1 | 0,64% |
| DEPOSITO|2106 CAJASOL|01.36|2009-08-19 | ES0000028453 | 0,60% |
| DEPOSITO|2017 CAJA CIRCULO|01.25|2009-09-25 | ES0000004451 | 0,60% |
| DEPOSITO|2017 CAJA CIRCULO|01.34|2009-09-14 | ES0000004451 | 0,56% |
| DEPOSITO|2043 CAJA MURCIA|01.61|2009-07-06 | ES0000022428 | 0,56% |
| DEPOSITO|2106 CAJASOL|01.49|2009-08-03 | ES0000028453 | 0,51% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|01.44|2009-09-23 | ES0000029575 | 0,43% |
| DEPOSITO|2069 CAJA AHORROS SEGOVIA|01.49|2009-08-0 | ES0000004663 | 0,43% |
| DEPOSITO|2051 SA NOSTRA|01.53|2009-07-24 | ES0000022392 | 0,43% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.22|2009-09-30 | ES0000004648 | 0,28% |
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 FONDEPOSITO, FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
322,1M
patrimonio
9,5k
partícipes
1, en una escala de 1 al 7
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