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 2009-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCION|BSANTANDER | ES0113900J37 | 11,16% |
| ACCION|TELEFONICA | ES0178430E18 | 7,36% |
| ACCION|BBVA, S.A. | ES0113211835 | 6,83% |
| PAGARE|CAJASUR|00.31|2009-10-02 | ES05647301H6 | 4,09% |
| PAGARE|G.CANARIAS|00.31|2009-10-01 | ES05150091S9 | 4,09% |
| PAGARE|SA NOSTRA|00.31|2009-10-07 | ES05149264U2 | 4,09% |
| PAGARE|CA.GALICIA|00.31|2009-10-07 | ES05148434V0 | 3,68% |
| PAGARE|CA.SEGOVIA|00.31|2009-10-08 | ES0514959669 | 3,68% |
| PAGARE|CA.AVILA|00.42|2009-10-05 | ES0514910944 | 2,87% |
| ACCION|IBERDROLA | ES0144580Y14 | 2,39% |
| ACCION|REPSOL, SA | ES0173516115 | 1,97% |
| DEUDA|CAJAMAR|01.07|2015-03-16 | ES0214601017 | 1,96% |
| ACCION|B. POPULAR | ES0113790531 | 1,71% |
| BONO|AYT BONOS|03.25|2010-04-06 | ES0312348008 | 1,62% |
| DEUDA|BANKINTER|01.06|2016-06-23 | ES0213679147 | 1,57% |
| ACCION|VIVENDI SA | FR0000127771 | 1,29% |
| CUOTA|CAM | ES0114400007 | 1,23% |
| BONO|B.VALENCIA|01.15|2011-07-21 | ES0313980015 | 1,08% |
| ACCION|INDITEX | ES0148396015 | 0,90% |
| BONO|CA.AVILA|02.71|2010-10-29 | ES0314910037 | 0,83% |
| PAGARE|C.GRANADA|00.42|2009-10-05 | ES05149823N0 | 0,82% |
| PAGARE|CA.RIOJA|00.31|2009-10-06 | ES05155303Z8 | 0,82% |
| BONO|CAM GL.FIN|00.90|2009-12-14 | XS0236859905 | 0,81% |
| BONO|BANCAJA|00.99|2010-02-25 | ES0314977218 | 0,79% |
| DEUDA|C.GIRONA|01.25|2016-09-21 | ES0213249008 | 0,78% |
| OBLIGACION|OBLIG.REPO|00.28|2009-10-01 | ES0000012452 | 0,77% |
| OBLIGACION|AYT CED.X|00.81|2015-06-30 | ES0312342001 | 0,76% |
| BONO|PG CE TDA|01.11|2016-04-08 | ES0371622004 | 0,75% |
| DEUDA|CA.GALICIA|03.12|2015-07-04 | ES0214843122 | 0,75% |
| DEUDA|BBVA-4 FTA|01.10|2038-08-19 | ES0370458020 | 0,74% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 0,74% |
| BONO|B.VALENCIA|01.05|2012-02-23 | ES0313980023 | 0,72% |
| PARTICIPACION|U.FEN.FINL|04.18|2053-05-20 | USU90716AA64 | 0,72% |
| BONO|GE CAPITAL|04.75|2012-09-28 | XS0323621416 | 0,64% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,62% |
| BONO|EL MONTE F|00.91|2010-06-28 | XS0258837136 | 0,61% |
| DEUDA|BBVA SUB.|01.32|2020-10-13 | XS0230662628 | 0,53% |
| ACCION|TOTAL S.A. | FR0000120271 | 0,51% |
| OBLIGACION|MICDOS|04.81|2034-11-29 | ES0264101017 | 0,51% |
| ACCION|ACS | ES0167050915 | 0,50% |
| ACCION|VISCOFAN | ES0184262212 | 0,44% |
| BONO|R.B.SCOT|05.75|2014-05-21 | XS0430052869 | 0,44% |
| ACCION|MAPFRE | ES0124244E34 | 0,42% |
| BONO|AYT.CED.CG|04.00|2011-12-29 | ES0312298203 | 0,42% |
| BONO|CA.MADRID|00.94|2010-05-24 | ES0314950280 | 0,41% |
| BONO|CAM GL.FIN|00.98|2010-06-01 | XS0219734166 | 0,40% |
| DEUDA|C.GRANADA|01.14|2015-06-30 | ES0214982110 | 0,40% |
| BONO|CA.GALICIA|00.95|2010-11-29 | ES0314843212 | 0,40% |
| DEUDA|C. MANRESA|01.24|2016-05-05 | ES0214850051 | 0,40% |
| DEUDA|CA.GALICIA|01.13|2016-09-12 | ES0214843130 | 0,40% |
| BONO|C.C.O.BURG|01.01|2012-03-08 | ES0315134009 | 0,40% |
| BONO|AYT.CED.CG|00.83|2012-12-14 | ES0312298005 | 0,39% |
| DEUDA|C.SABADELL|01.31|2017-02-15 | ES0214973069 | 0,39% |
| ACCION|INDRA SIST | ES0118594417 | 0,38% |
| OBLIGACION|GREEN ISLA|02.24|2049-09-30 | XS0308228898 | 0,36% |
| PARTICIPACION|U.FEN.PREF|01.39|2049-06-30 | XS0221627135 | 0,34% |
| ACCION|CRITE.CAIX | ES0140609019 | 0,34% |
| DEUDA|AYT H. III|01.42|2035-03-18 | ES0312369012 | 0,34% |
| DEUDA|TDA CAM 3|01.63|2033-04-26 | ES0377990017 | 0,33% |
| DEUDA|TDA 16-MIX|01.41|2033-02-28 | ES0377973039 | 0,33% |
| PARTICIPACION|C.GALIC.PF|04.57|2049-12-29 | XS0237727440 | 0,32% |
| ACCION|ENAGAS, SA | ES0130960018 | 0,31% |
| OBLIGACION|CA.MADRID|03.76|2011-03-31 | ES0214950117 | 0,28% |
| DEUDA|HIPOCAT 6|01.62|2034-12-31 | ES0345782025 | 0,25% |
| ACCION|FERROVIAL | ES0162601019 | 0,25% |
| ACCION|RED EL.COR | ES0173093115 | 0,23% |
| DEUDA|MBS BANC.1|01.30|2035-11-17 | ES0361794029 | 0,23% |
| ACCION|BANKINTER | ES0113679I37 | 0,22% |
| DEUDA|IBERCAJA|01.34|2018-04-20 | ES0214954135 | 0,19% |
| DEUDA|HIPOCAT 11|01.50|2050-01-15 | ES0345672044 | 0,18% |
| ACCION|B.SABADELL | ES0113860A34 | 0,17% |
| DEUDA|BBVA-3 FTP|01.25|2028-04-21 | ES0310110020 | 0,17% |
| DEUDA|DZ B.CFT.I|03.38|2049-11-11 | DE0009078337 | 0,16% |
| ACCION|IBERD.REN. | ES0147645016 | 0,15% |
| ACCION|GAMESA | ES0143416115 | 0,15% |
| ACCION|F.C.C. | ES0122060314 | 0,15% |
| ACCION|ACCIONA | ES0125220311 | 0,15% |
| ACCION|CINTRA | ES0118900010 | 0,13% |
| ACCION|GAS NATUR. | ES0116870314 | 0,12% |
| ACCION|GRIFOLS SA | ES0171996012 | 0,12% |
| ACCION|ARCELORMIT | LU0323134006 | 0,11% |
| ACCION|IBERIA,SA | ES0147200036 | 0,08% |
| ACCION|TECNIC.REU | ES0178165017 | 0,08% |
| ACCION|SACYR VALL | ES0182870214 | 0,06% |
| ACCION|TELECINCO | ES0152503035 | 0,06% |
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