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 2011-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITO|2099 CAJA EXTREMADURA|02.07|2011-08-05 | ES0000032312 | 3,09% |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.20|2011-09-14 | ES0000033149 | 2,31% |
| OBLIGACION|OBLIG.REPO|01.53|2011-07-01 | ES0000012387 | 1,81% |
| DEUDA|GENERA.CAT|04.25|2012-05-02 | ES00000950M2 | 1,68% |
| DEPOSITO|2051 SA NOSTRA|03.19|2012-02-29 | ES0000033221 | 1,54% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.34|2012-05-09 | ES0000033149 | 1,54% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.44|2012-06-08 | ES0000033149 | 1,54% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.80|2011-12-19 | ES0000033149 | 1,54% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.78|2011-12-16 | ES0000033149 | 1,54% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.88|2011-07-15 | ES0000032312 | 1,54% |
| DEPOSITO|2059 CAIXA SABADELL|01.88|2011-07-15 | ES0000032766 | 1,54% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.42|2011-10-14 | ES0000032312 | 1,54% |
| DEPOSITO|2091 NOVACAIXAGALICIA|01.90|2011-08-08 | ES0000033149 | 1,54% |
| DEPOSITO|2043 CAJA MURCIA|02.07|2011-07-27 | ES0000033221 | 1,54% |
| DEPOSITO|2043 CAJA MURCIA|02.03|2011-07-20 | ES0000033221 | 1,54% |
| DEPOSITO|2017 CAJA CIRCULO|02.07|2011-07-27 | ES0000033222 | 1,54% |
| DEPOSITO|2059 CAIXA SABADELL|02.12|2011-07-29 | ES0000032766 | 1,54% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.14|2011-08-24 | ES0000033222 | 1,54% |
| DEPOSITO|2043 CAJA MURCIA|02.33|2011-10-21 | ES0000033221 | 1,54% |
| DEPOSITO|2043 CAJA MURCIA|02.47|2011-11-28 | ES0000033221 | 1,54% |
| DEPOSITO|2043 CAJA MURCIA|03.41|2012-04-20 | ES0000033221 | 1,39% |
| DEPOSITO|2086 CAJA INMACULADA|03.28|2012-03-21 | ES0000033222 | 1,39% |
| DEPOSITO|2086 CAJA INMACULADA|03.19|2012-02-24 | ES0000033222 | 1,39% |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.75|2011-11-09 | ES0000033149 | 1,39% |
| DEPOSITO|2017 CAJA CIRCULO|03.29|2012-03-23 | ES0000033222 | 1,24% |
| DEPOSITO|2106 CAJASOL|03.41|2012-05-16 | ES0000032796 | 1,24% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.77|2011-11-09 | ES0000032312 | 1,24% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.84|2011-11-30 | ES0000022391 | 1,24% |
| DEPOSITO|2086 CAJA INMACULADA|03.07|2012-02-17 | ES0000033222 | 1,24% |
| DEPOSITO|2017 CAJA CIRCULO|02.77|2011-12-02 | ES0000033222 | 1,24% |
| DEPOSITO|2099 CAJA EXTREMADURA|03.18|2012-02-15 | ES0000032312 | 1,24% |
| DEPOSITO|2017 CAJA CIRCULO|03.00|2012-02-01 | ES0000033222 | 1,24% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|03.11|2012-02-01 | ES0000033144 | 1,23% |
| DEPOSITO|2051 SA NOSTRA|03.26|2012-04-27 | ES0000033221 | 1,23% |
| DEPOSITO|2099 CAJA EXTREMADURA|03.07|2012-01-20 | ES0000032312 | 1,23% |
| DEPOSITO|2069 CAJA AHORROS SEGOVI|03.04|2012-01-13 | ES0000033144 | 1,23% |
| DEPOSITO|2059 CAIXA SABADELL|02.63|2011-11-18 | ES0000032766 | 1,23% |
| DEPOSITO|2069 CAJA AHORROS SEGOVI|02.83|2011-11-25 | ES0000033144 | 1,23% |
| DEPOSITO|2043 CAJA MURCIA|02.68|2011-10-19 | ES0000033221 | 1,23% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.93|2011-12-20 | ES0000032312 | 1,23% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|03.33|2012-05-25 | ES0000032796 | 1,23% |
| DEPOSITO|2017 CAJA CIRCULO|03.21|2012-04-20 | ES0000033222 | 1,23% |
| DEPOSITO|2051 SA NOSTRA|03.41|2012-06-15 | ES0000033221 | 1,23% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|02.57|2011-09-30 | ES0000033144 | 1,23% |
| DEPOSITO|2069 CAJA AHORROS SEGOVI|02.32|2011-09-28 | ES0000033144 | 1,23% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.60|2011-10-05 | ES0000022391 | 1,23% |
| DEPOSITO|2107 UNNIM|03.50|2011-08-01 | ES0000032766 | 1,23% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|01.96|2011-07-22 | ES0000022391 | 1,23% |
| DEPOSITO|2103 UNICAJA|03.04|2011-08-11 | ES0000022401 | 1,23% |
| DEPOSITO|2107 UNNIM|03.65|2011-08-29 | ES0000032766 | 1,23% |
| DEPOSITO|2017 CAJA CIRCULO|02.14|2011-08-17 | ES0000033222 | 1,23% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|02.29|2011-09-23 | ES0000033144 | 1,23% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|02.97|2012-03-16 | ES0000033144 | 1,23% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|02.65|2011-12-23 | ES0000033144 | 1,23% |
| DEPOSITO|2054 CAJA NAVARRA|02.08|2011-09-14 | ES0000032796 | 1,23% |
| DEPOSITO|2017 CAJA CIRCULO|02.34|2011-10-14 | ES0000033222 | 1,23% |
| DEPOSITO|2086 CAJA INMACULADA|02.52|2011-11-18 | ES0000033222 | 1,23% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.50|2011-11-16 | ES0000033149 | 1,23% |
| DEPOSITO|2086 CAJA INMACULADA|02.75|2012-01-18 | ES0000033222 | 1,23% |
| DEPOSITO|2054 CAJA NAVARRA|02.46|2011-11-16 | ES0000032796 | 1,23% |
| DEPOSITO|2103 UNICAJA|03.35|2012-02-10 | ES0000022401 | 1,23% |
| DEPOSITO|2107 UNNIM|03.90|2012-02-07 | ES0000032766 | 1,23% |
| DEPOSITO|2013 CATALUNYA CAIXA|03.60|2012-02-07 | ES0000032836 | 1,23% |
| DEPOSITO|2086 CAJA INMACULADA|03.18|2012-03-16 | ES0000033222 | 1,08% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.92|2011-07-12 | ES0000033144 | 0,85% |
| DEPOSITO|0061 B. MARCH, S.A.|03.05|2011-09-07 | ES0000007548 | 0,62% |
| DEPOSITO|0061 B. MARCH, S.A.|03.50|2012-03-07 | ES0000007548 | 0,62% |
| DEPOSITO|2090 C.A.DEL MEDITERRANE|04.26|2012-03-30 | ES0000022406 | 0,60% |
| DEUDA|GEN.VALENC|03.88|2012-02-24 | XS0414704451 | 0,54% |
| PAGARE|C.MURCIA|04.77|2012-05-18 | ES0500102001 | 0,52% |
| DEPOSITO|2107 UNNIM|03.75|2011-09-22 | ES0000032766 | 0,46% |
| DEUDA|JJCM-SEGR.|04.43|2012-02-13 | ES0001350240 | 0,45% |
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
perfil de riesgo