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 2011-12-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|XUNTA G(RP|00.76|2012-01-02 | ES0001352238 | 3,68% |
| DEUDA|GENERA.CAT|04.25|2012-05-02 | ES00000950M2 | 1,80% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.44|2012-06-08 | 1,65% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.34|2012-05-09 | 1,65% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|03.38|2012-10-05 | 1,65% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.19|2012-02-29 | 1,65% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|03.44|2012-06-20 | 1,48% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|03.41|2012-04-20 | 1,48% | |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|03.37|2012-08-24 | 1,48% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|03.25|2012-04-27 | 1,48% | |
| DEPOSITO|2086 CAJA INMACULADA|03.28|2012-03-21 | 1,48% | |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.13|2012-04-25 | 1,48% | |
| DEPOSITO|2086 CAJA INMACULADA|03.19|2012-02-24 | 1,48% | |
| DEPOSITO|2099 LIBERBANK S.A.|02.77|2012-03-14 | 1,48% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.41|2012-06-15 | 1,32% | |
| DEPOSITO|2106 BANCA CIVICA (2106)|03.41|2012-05-16 | 1,32% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|03.38|2012-06-22 | 1,32% | |
| DEPOSITO|2065 BANCA CIVICA (2065)|03.33|2012-05-25 | 1,32% | |
| DEPOSITO|2017 CAJA CIRCULO|03.28|2012-05-23 | 1,32% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|03.41|2012-10-10 | 1,32% | |
| DEPOSITO|2017 CAJA CIRCULO|03.39|2012-10-05 | 1,32% | |
| DEPOSITO|2051 B.MARE NOSTRUM(2051|03.26|2012-04-27 | 1,32% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.34|2012-09-05 | 1,32% | |
| DEPOSITO|2038 BANKIA SA|03.35|2012-09-14 | 1,32% | |
| DEPOSITO|2017 CAJA CIRCULO|03.21|2012-04-20 | 1,32% | |
| DEPOSITO|2059 CAIXA SABADELL|03.17|2012-04-25 | 1,32% | |
| DEPOSITO|2017 CAJA CIRCULO|03.29|2012-03-23 | 1,32% | |
| DEPOSITO|0046 B.GALLEGO, S.A.|03.22|2012-08-01 | 1,32% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|03.09|2012-03-30 | 1,32% | |
| DEPOSITO|2017 CAJA CIRCULO|03.08|2012-03-28 | 1,32% | |
| DEPOSITO|2038 BANKIA SA|03.14|2012-07-20 | 1,32% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.04|2012-03-16 | 1,32% | |
| DEPOSITO|2086 CAJA INMACULADA|03.07|2012-02-17 | 1,32% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|02.96|2012-02-22 | 1,32% | |
| DEPOSITO|2099 LIBERBANK S.A.|02.78|2012-03-28 | 1,32% | |
| DEPOSITO|2052 BANKIA SA (2052)|02.97|2012-03-16 | 1,32% | |
| DEPOSITO|2017 CAJA CIRCULO|03.30|2012-11-23 | 1,32% | |
| DEPOSITO|2017 CAJA CIRCULO|03.00|2012-02-01 | 1,32% | |
| DEPOSITO|2099 LIBERBANK S.A.|02.66|2012-03-14 | 1,32% | |
| DEPOSITO|2043 B.MARE NOSTRUM(2043|03.05|2012-08-24 | 1,32% | |
| DEPOSITO|2099 LIBERBANK S.A.|03.05|2012-08-23 | 1,32% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.10|2012-09-19 | 1,32% | |
| DEPOSITO|2099 LIBERBANK S.A.|03.18|2012-02-15 | 1,32% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.01|2012-08-10 | 1,32% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|02.62|2012-02-15 | 1,32% | |
| DEPOSITO|2099 LIBERBANK S.A.|02.84|2012-06-15 | 1,32% | |
| DEPOSITO|2080 NCG BANCO S.A.|03.27|2012-12-05 | 1,32% | |
| DEPOSITO|2052 BANKIA SA (2052)|03.11|2012-02-01 | 1,32% | |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.51|2012-01-25 | 1,32% | |
| DEPOSITO|2103 UNICAJA BANCO SAU|03.35|2012-02-10 | 1,32% | |
| DEPOSITO|2099 LIBERBANK S.A.|03.02|2012-09-20 | 1,32% | |
| DEPOSITO|2013 CATALUNYA BANC S.A.|03.60|2012-02-07 | 1,32% | |
| DEPOSITO|2107 UNNIM BANC, S.A.|03.90|2012-02-07 | 1,32% | |
| DEPOSITO|2099 LIBERBANK S.A.|03.07|2012-01-20 | 1,32% | |
| DEPOSITO|2086 CAJA INMACULADA|02.75|2012-01-18 | 1,32% | |
| DEPOSITO|2069 BANKIA SA (2069)|03.04|2012-01-13 | 1,32% | |
| DEPOSITO|2038 BANKIA SA|01.91|2012-01-25 | 1,31% | |
| DEPOSITO|2086 CAJA INMACULADA|03.18|2012-03-16 | 1,15% | |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.92|2012-05-11 | 1,15% | |
| DEPOSITO|2099 LIBERBANK S.A.|02.79|2012-03-30 | 1,15% | |
| DEPOSITO|2086 CAJA INMACULADA|03.28|2012-10-31 | 1,15% | |
| DEPOSITO|2059 CAIXA SABADELL|02.66|2012-05-04 | 1,15% | |
| DEUDA|GENERA.CAT|04.75|2012-11-21 | ES00000950P5 | 1,03% |
| DEPOSITO|2038 BANKIA SA|04.25|2012-12-21 | 0,99% | |
| DEPOSITO|0490 BANCA CIVICA, S.A.|03.09|2012-10-29 | 0,99% | |
| DEPOSITO|2038 BANKIA SA|03.05|2012-10-15 | 0,99% | |
| DEPOSITO|0061 B. MARCH, S.A.|03.50|2012-03-07 | 0,66% | |
| DEPOSITO|2059 CAIXA SABADELL|02.98|2012-09-24 | 0,66% | |
| DEPOSITO|2090 BANCO CAM, S.A.U.|04.26|2012-03-30 | 0,64% | |
| DEUDA|GEN.VALENC|05.00|2012-12-21 | ES0000105702 | 0,59% |
| DEUDA|GEN.VALENC|03.88|2012-02-24 | XS0414704451 | 0,57% |
| PAGARE|C.MURCIA|04.11|2012-05-18 | ES0500102001 | 0,55% |
| PAGARE|JUNTA AND.|04.66|2012-10-26 | ES05000905C6 | 0,49% |
| DEUDA|JJCM-SEGR.|03.55|2012-02-13 | ES0001350240 | 0,48% |
| PAGARE|GEN.VALENC|03.44|2012-07-05 | ES0500105HL4 | 0,48% |
| DEUDA|COM.MADRID|04.50|2012-10-04 | ES0000101479 | 0,47% |
| DEUDA|AY.MADRID|04.90|2012-10-31 | ES0201001122 | 0,33% |
| PAGARE|GEN.VALENC|03.88|2012-08-24 | ES0500105HQ3 | 0,24% |
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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