BMN MIXTO FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0139010039
| Patrimonio | 18.531.500€ |
|---|---|
| Partícipes | 779 |
| Patrimonio por partícipe | 23.788,83€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCION|BSANTANDER | ES0113900J37 | 11,02% |
| ACCION|TELEFONICA | ES0178430E18 | 7,62% |
| ACCION|BBVA, S.A. | ES0113211835 | 5,80% |
| ACCION|IBERDROLA | ES0144580Y14 | 5,01% |
| PAGARE|CA.GALICIA|00.52|2009-07-07 | ES05148434Y4 | 3,78% |
| ACCION|REPSOL, SA | ES0173516115 | 3,36% |
| DEUDA|CAJAMAR|01.57|2015-03-16 | ES0214601017 | 2,32% |
| OBLIGACION|OBLIG.REPO|00.43|2009-07-01 | ES0000012452 | 2,31% |
| ACCION|ACS | ES0167050915 | 1,85% |
| DEUDA|BANKINTER|01.52|2016-06-23 | ES0213679147 | 1,78% |
| ACCION|FRANCE TEL | FR0000133308 | 1,58% |
| ACCION|INDITEX | ES0148396015 | 1,58% |
| ACCION|DEUTSCHE T | DE0005557508 | 1,54% |
| PAGARE|CA.GALICIA|00.30|2009-07-01 | ES05148433K5 | 1,42% |
| CUOTA|CAM | ES0114400007 | 1,38% |
| BONO|BANCAJA|01.40|2010-02-25 | ES0314977218 | 1,37% |
| PAGARE|C.C.M.|01.20|2009-09-29 | ES05154241Y4 | 1,36% |
| ACCION|KPN N.V. | NL0000009082 | 1,35% |
| ACCION|CRITE.CAIX | ES0140609019 | 1,31% |
| ACCION|TOTAL S.A. | FR0000120271 | 1,31% |
| ACCION|B. POPULAR | ES0113790531 | 1,17% |
| BONO|CA.AVILA|03.19|2010-10-29 | ES0314910037 | 0,95% |
| PAGARE|C.I.CANAR.|00.42|2009-07-03 | ES0514983B42 | 0,94% |
| BONO|AYT BONOS|03.25|2010-04-06 | ES0312348008 | 0,93% |
| PAGARE|CA.SEGOVIA|01.04|2009-09-04 | ES0514959313 | 0,92% |
| BONO|CAM GL.FIN|01.40|2009-12-14 | XS0236859905 | 0,92% |
| DEUDA|C.GIRONA|01.72|2016-09-21 | ES0213249008 | 0,90% |
| ACCION|INDRA SIST | ES0118594417 | 0,89% |
| DEUDA|CA.GALICIA|03.12|2015-07-04 | ES0214843122 | 0,88% |
| DEUDA|BBVA-4 FTA|01.51|2038-08-19 | ES0370458020 | 0,88% |
| PARTICIPACION|U.FEN.FINL|04.18|2053-05-20 | USU90716AA64 | 0,82% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 0,79% |
| ACCION|GAS NATUR. | ES0116870314 | 0,77% |
| ACCION|B.SABADELL | ES0113860A34 | 0,76% |
| ACCION|ABERTIS | ES0111845014 | 0,76% |
| ACCION|RED EL.COR | ES0173093115 | 0,74% |
| BONO|GE CAPITAL|04.75|2012-09-28 | XS0323621416 | 0,72% |
| ACCION|NOKIA OYJ | FI0009000681 | 0,70% |
| BONO|EL MONTE F|01.32|2010-06-28 | XS0258837136 | 0,70% |
| ACCION|BANKINTER | ES0113679I37 | 0,69% |
| ACCION|ACCIONA | ES0125220311 | 0,65% |
| DEUDA|BBVA SUB.|01.75|2020-10-13 | XS0230662628 | 0,59% |
| ACCION|ENAGAS, SA | ES0130960018 | 0,52% |
| ACCION|GAMESA | ES0143416115 | 0,50% |
| ACCION|ACERINOX | ES0132105018 | 0,49% |
| BONO|R.B.SCOT|05.75|2014-05-21 | XS0430052869 | 0,48% |
| ACCION|ARCELORMIT | LU0323134006 | 0,48% |
| ACCION|IBERD.REN. | ES0147645016 | 0,47% |
| PAGARE|CA.SEGOVIA|00.28|2009-07-02 | ES0514959560 | 0,47% |
| BONO|SANT.TOTTA|03.75|2012-06-12 | PTCPP4OM0023 | 0,47% |
| OBLIGACION|MICDOS|04.81|2034-11-29 | ES0264101017 | 0,47% |
| ACCION|FERROVIAL | ES0162601019 | 0,46% |
| BONO|CA.MADRID|01.34|2010-05-24 | ES0314950280 | 0,46% |
| ACCION|VISCOFAN | ES0184262212 | 0,46% |
| DEUDA|C.GRANADA|01.52|2015-06-30 | ES0214982110 | 0,46% |
| ACCION|ALLIANZ SE | DE0008404005 | 0,45% |
| DEUDA|C. MANRESA|01.72|2016-05-05 | ES0214850051 | 0,45% |
| BONO|HSBC FINAN|01.48|2010-09-14 | XS0228550421 | 0,45% |
| DEUDA|CA.GALICIA|01.63|2016-09-12 | ES0214843130 | 0,45% |
| DEUDA|C.SABADELL|01.72|2017-02-15 | ES0214973069 | 0,44% |
| ACCION|GRIFOLS SA | ES0171996012 | 0,42% |
| ACCION|F.C.C. | ES0122060314 | 0,40% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,40% |
| OBLIGACION|GREEN ISLA|02.62|2049-09-30 | XS0308228898 | 0,39% |
| PARTICIPACION|U.FEN.PREF|01.77|2049-06-30 | XS0221627135 | 0,39% |
| DEUDA|AYT H. III|01.90|2035-03-18 | ES0312369012 | 0,34% |
| DEUDA|TDA CAM 3|02.11|2033-04-26 | ES0377990017 | 0,34% |
| DEUDA|TDA 16-MIX|01.89|2033-02-28 | ES0377973039 | 0,34% |
| PARTICIPACION|C.GALIC.PF|04.57|2049-12-29 | XS0237727440 | 0,33% |
| OBLIGACION|CA.MADRID|03.76|2011-03-31 | ES0214950117 | 0,32% |
| DEUDA|MBS BANC.1|01.71|2035-11-17 | ES0361794029 | 0,27% |
| DEUDA|HIPOCAT 6|02.13|2034-12-31 | ES0345782025 | 0,27% |
| ACCION|TECNIC.REU | ES0178165017 | 0,24% |
| ACCION|CINTRA | ES0118900010 | 0,24% |
| DEUDA|DZ B.CFT.I|03.83|2049-11-11 | DE0009078337 | 0,23% |
| ACCION|IBERIA,SA | ES0147200036 | 0,22% |
| DEUDA|IBERCAJA|01.78|2018-04-20 | ES0214954135 | 0,21% |
| DEUDA|BBVA-3 FTP|01.71|2028-04-21 | ES0310110020 | 0,19% |
| ACCION|SACYR VALL | ES0182870214 | 0,18% |
| ACCION|TELECINCO | ES0152503035 | 0,16% |
| DEUDA|HIPOCAT 11|01.94|2050-01-15 | ES0345672044 | 0,15% |
| ACCION|BANESTO | ES0113440038 | 0,11% |
| BONO|HMFFT|02.56|2011-03-02 | XS0175068898 | 0,00% |
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 MIXTO FLEXIBLE, FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
18,5M
patrimonio
779
partícipes
6, en una escala de 1 al 7
perfil de riesgo