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 2017-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|UNICAJA BANCO S.A.|0,08|2018-06-08 | 7,14% | |
| DEPOSITOS|Banco Mare Nostrum|0,10|2017-10-24 | 6,00% | |
| DEPOSITOS|TARGO BANK|0,05|2018-07-27 | 5,04% | |
| DEPOSITOS|BANKIA (Cajamadrid)|0,25|2017-10-07 | 4,04% | |
| DEPOSITOS|Banco Mare Nostrum|0,06|2018-07-06 | 3,73% | |
| DEPOSITOS|Banco Mare Nostrum|0,10|2018-07-19 | 2,64% | |
| RENTA FIJA|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 2,47% |
| RENTA FIJA|Cassa Depositi Prest|0,17|2022-03-20 | IT0005090995 | 2,13% |
| RENTA FIJA|Banca Intesa|3,70|2019-05-15 | IT0004908841 | 2,02% |
| RENTA FIJA|MONTE PASCHI|0,75|2020-01-25 | IT0005240509 | 1,88% |
| RENTA FIJA|TEVA PHARMA|0,38|2020-07-25 | XS1439749109 | 1,72% |
| RENTA FIJA|Unicrédito Italiano|5,07|2020-05-31 | IT0004605074 | 1,72% |
| RENTA FIJA|CP COMBOIOS DE PORT.|4,17|2019-10-16 | PTCFPAOM0002 | 1,68% |
| DEPOSITOS|UNICAJA BANCO S.A.|0,08|2018-06-06 | 1,57% | |
| DEPOSITOS|BANKIA (Cajamadrid)|0,07|2018-01-31 | 1,57% | |
| DEPOSITOS|Banco Caminos|0,10|2018-08-25 | 1,56% | |
| DEPOSITOS|UNICAJA BANCO S.A.|0,08|2018-05-25 | 1,55% | |
| DEPOSITOS|Banco Caminos|0,40|2018-02-28 | 1,55% | |
| RENTA FIJA|TESORO PUBLICO PORTU|2,20|2022-10-17 | PTOTESOE0013 | 1,32% |
| RENTA FIJA|Banco Santander S.A.|0,67|2023-01-05 | XS1608362379 | 1,29% |
| DEPOSITOS|BANKIA (Cajamadrid)|0,22|2017-12-05 | 1,25% | |
| DEPOSITOS|UNICAJA BANCO S.A.|0,08|2018-09-25 | 1,24% | |
| RENTA FIJA|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 1,22% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 1,11% |
| RENTA FIJA|Cassa Depositi Prest|0,88|2023-03-09 | IT0005244774 | 1,10% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 1,10% |
| RENTA FIJA|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 1,10% |
| DEPOSITOS|TARGO BANK|0,74|2018-01-28 | 1,09% | |
| DEPOSITOS|BANKIA (Cajamadrid)|0,25|2017-10-19 | 1,09% | |
| RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02 | ES0305039010 | 1,06% |
| RENTA FIJA|INVITALIA|1,38|2022-07-20 | XS1649668792 | 1,05% |
| RENTA FIJA|LA MANCHA FINANCE|4,25|2021-10-25 | XS0267412897 | 0,98% |
| RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 0,98% |
| RENTA FIJA|Royal Bank Scotland|0,76|2022-06-14 | XS0305575572 | 0,96% |
| RENTA FIJA|NIBC Bank NV|1,50|2022-01-31 | XS1554112281 | 0,96% |
| RENTA FIJA|HSH NORDBANK|1,90|2019-07-16 | DE000HSH4R03 | 0,95% |
| DEPOSITOS|Liberbank|0,40|2017-10-14 | 0,94% | |
| DEPOSITOS|Banco Mare Nostrum|0,10|2018-07-28 | 0,93% | |
| DEPOSITOS|TARGO BANK|0,45|2018-02-15 | 0,93% | |
| RENTA FIJA|Bank of America|0,47|2021-02-07 | XS1560862580 | 0,93% |
| RENTA FIJA|Banco Santander S.A.|0,69|2022-03-21 | XS1578916261 | 0,82% |
| RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1692350405 | 0,79% |
| RENTA FIJA|Caja Rural Navarra|0,32|2022-06-21 | ES0315306011 | 0,79% |
| RENTA FIJA|B.OF AMMERRILL LYNCH|0,45|2022-05-04 | XS1602557495 | 0,72% |
| RENTA FIJA|Fiat Finance & Trade|6,75|2019-10-14 | XS0953215349 | 0,71% |
| RENTA FIJA|TESORO PUBLICO PORTU|3,85|2021-04-15 | PTOTEYOE0007 | 0,70% |
| RENTA FIJA|NEW AREVA HOLDING|3,50|2021-03-22 | FR0010941690 | 0,66% |
| RENTA FIJA|Cajas Rurales Unidas|1,25|2022-01-26 | ES0422714032 | 0,64% |
| RENTA FIJA|CNH INDUSTRIAL FIN|1,38|2022-02-23 | XS1616917800 | 0,63% |
| RENTA FIJA|Banca Intesa|5,15|2020-07-16 | XS0526326334 | 0,63% |
| RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1542427676 | 0,63% |
| DEPOSITOS|Banco Mare Nostrum|0,05|2018-08-23 | 0,63% | |
| RENTA FIJA|SCF|0,38|2020-02-17 | XS1564331103 | 0,63% |
| RENTA FIJA|SUMITOMO MITSUI|0,12|2022-06-14 | XS1621087359 | 0,62% |
| RENTA FIJA|FERROVIE DELLO STATO|0,43|2022-07-18 | XS1441161947 | 0,62% |
| DEPOSITOS|TARGO BANK|0,50|2018-02-10 | 0,62% | |
| DEPOSITOS|BANKIA (Cajamadrid)|0,25|2017-10-29 | 0,62% | |
| DEPOSITOS|BANKIA (Cajamadrid)|0,27|2018-02-25 | 0,62% | |
| RENTA FIJA|Regiao Auton.Madeira|1,13|2018-07-10 | XS0260511182 | 0,61% |
| RENTA FIJA|CAMPOFRIO|3,38|2018-03-15 | XS1117299211 | 0,52% |
| RENTA FIJA|Unicrédito Italiano|6,80|2018-10-31 | IT0004764004 | 0,48% |
| RENTA FIJA|Banca Intesa|2,04|2022-06-30 | IT0005118838 | 0,48% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 0,47% |
| RENTA FIJA|Autopista Atlantico|4,75|2020-04-01 | ES0211839206 | 0,46% |
| RENTA FIJA|RADIOTELEV. ITALIAN|1,50|2020-05-28 | XS1237519571 | 0,45% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 0,39% |
| DEPOSITOS|BANKIA (Cajamadrid)|0,27|2018-02-19 | 0,37% | |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,34% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,34% |
| RENTA FIJA|Banca Intesa|5,00|2019-09-23 | XS0452166324 | 0,34% |
| RENTA FIJA|Credit Agricole SA|0,76|2022-08-09 | FR0011261064 | 0,33% |
| RENTA FIJA|VENETO BANCA|0,50|2020-02-02 | IT0005239535 | 0,31% |
| DEPOSITOS|TARGO BANK|0,45|2018-02-18 | 0,31% | |
| RENTA FIJA|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,31% |
| RENTA FIJA|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,31% |
| RENTA FIJA|Royal Bank Scotland|3,50|2020-01-11 | NL0009289321 | 0,31% |
| RENTA FIJA|HSH NORDBANK|1,00|2020-07-02 | DE000HSH4ZU9 | 0,31% |
| RENTA FIJA|UNICREDIT SPA|4,40|2020-02-28 | IT0004883689 | 0,27% |
| RENTA FIJA|UNICREDIT SPA|5,00|2020-07-15 | IT0004917867 | 0,22% |
| DEPOSITOS|BANKIA (Cajamadrid)|0,33|2018-01-29 | 0,16% | |
| RENTA FIJA|UNICREDIT SPA|4,00|2020-10-13 | IT0004941412 | 0,15% |
| RENTA FIJA|UNICREDIT SPA|1,92|2022-02-16 | IT0005067027 | 0,09% |
| RENTA FIJA|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,07% |
| RENTA FIJA|UNICREDIT SPA|5,00|2020-06-30 | IT0004907850 | 0,06% |
| RENTA FIJA|UNICREDIT SPA|2,32|2020-07-15 | IT0004917917 | 0,05% |
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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