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 2009-12-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCION|BSANTANDER | ES0113900J37 | 7,45% |
| ACCION|TELEFONICA | ES0178430E18 | 7,04% |
| ACCION|BBVA, S.A. | ES0113211835 | 6,74% |
| PAGARE|CA.AVILA|00.30|2010-01-08 | ES0514910860 | 4,33% |
| PAGARE|CA.NAVARRA|00.30|2010-01-05 | ES05149659P3 | 4,33% |
| ACCION|IBERDROLA | ES0144580Y14 | 4,11% |
| ACCION|REPSOL, SA | ES0173516115 | 3,20% |
| PAGARE|SA NOSTRA|00.31|2010-01-07 | ES05149265I4 | 2,60% |
| PAGARE|CA.RIOJA|00.31|2010-01-07 | ES05155304J0 | 2,60% |
| ACCION|VIVENDI SA | FR0000127771 | 2,05% |
| DEUDA|CAJAMAR|01.02|2015-03-16 | ES0214601017 | 2,04% |
| ACCION|INDITEX | ES0148396015 | 1,97% |
| BONO|CA.AVILA|02.54|2011-10-09 | ES0314910078 | 1,73% |
| DEUDA|BANKINTER|01.01|2016-06-23 | ES0213679147 | 1,66% |
| DEUDA|BANKINTER|01.04|2017-03-16 | ES0213679170 | 1,66% |
| ACCION|B. POPULAR | ES0113790531 | 1,40% |
| BONO|C.SABADELL|03.24|2014-11-13 | ES0314973100 | 1,30% |
| BONO|CAIXANOVA|00.91|2012-03-02 | ES0314958036 | 1,26% |
| BONO|B.VALENCIA|00.94|2011-07-21 | ES0313980015 | 1,20% |
| ACCION|ACS | ES0167050915 | 1,10% |
| BONO|CRITE.CAIX|04.13|2014-11-20 | ES0340609009 | 0,87% |
| BONO|AYT.CED.CG|04.50|2019-12-02 | ES0312298245 | 0,84% |
| BONO|CA.GALICIA|00.87|2011-11-08 | ES0314843238 | 0,84% |
| BONO|C.CATAL.|00.89|2011-07-18 | ES0314840101 | 0,84% |
| BONO|AYT.CED.CG|00.76|2012-12-14 | ES0312298005 | 0,83% |
| DEUDA|C.GIRONA|01.19|2016-09-21 | ES0213249008 | 0,83% |
| OBLIGACION|AYT CED.X|00.78|2015-06-30 | ES0312342001 | 0,80% |
| ACCION|DEUTSCHE T | DE0005557508 | 0,79% |
| DEUDA|BBVA-4 FTA|00.96|2038-08-19 | ES0370458020 | 0,79% |
| BONO|PG CE TDA|00.80|2016-04-08 | ES0371622004 | 0,79% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 0,78% |
| DEUDA|CA.GALICIA|03.12|2015-07-04 | ES0214843122 | 0,78% |
| BONO|B.VALENCIA|00.92|2012-02-23 | ES0313980023 | 0,75% |
| PARTICIPACION|U.FEN.FINL|04.18|2053-05-20 | USU90716AA64 | 0,73% |
| OBLIGACION|OBLIG.REPO|00.38|2010-01-04 | ES0000012098 | 0,69% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,64% |
| ACCION|FERROVIAL | ES0118900010 | 0,64% |
| BONO|EL MONTE F|00.88|2010-06-28 | XS0258837136 | 0,64% |
| ACCION|RED EL.COR | ES0173093115 | 0,56% |
| ACCION|TOTAL S.A. | FR0000120271 | 0,56% |
| DEUDA|BBVA SUB.|01.04|2020-10-13 | XS0230662628 | 0,56% |
| ACCION|ENAGAS, SA | ES0130960018 | 0,56% |
| ACCION|CRITE.CAIX | ES0140609019 | 0,54% |
| ACCION|INDRA SIST | ES0118594417 | 0,49% |
| ACCION|ARCELORMIT | LU0323134006 | 0,49% |
| ACCION|VISCOFAN | ES0184262212 | 0,46% |
| BONO|AYT.CED.CG|04.00|2011-12-29 | ES0312298203 | 0,45% |
| ACCION|GAS NATUR. | ES0116870314 | 0,44% |
| CEDULA|CA.MADRID|03.50|2014-11-13 | ES0414950784 | 0,43% |
| CEDULA|CAJAMAR|03.50|2014-10-23 | ES0414601023 | 0,43% |
| BONO|CA.MADRID|00.80|2010-05-24 | ES0314950280 | 0,43% |
| ACCION|ABERTIS | ES0111845014 | 0,43% |
| DEUDA|C.GRANADA|01.11|2015-06-30 | ES0214982110 | 0,42% |
| BONO|CA.GALICIA|00.84|2010-11-29 | ES0314843212 | 0,42% |
| DEUDA|C. MANRESA|01.07|2016-05-05 | ES0214850051 | 0,42% |
| DEUDA|CA.GALICIA|01.06|2016-09-12 | ES0214843130 | 0,42% |
| DEUDA|B.VALENCIA|01.11|2015-06-15 | ES0213980032 | 0,42% |
| BONO|C.C.O.BURG|00.93|2012-03-08 | ES0315134009 | 0,42% |
| DEUDA|C.SABADELL|01.15|2017-02-15 | ES0214973069 | 0,42% |
| ACCION|MAPFRE | ES0124244E34 | 0,40% |
| ACCION|ACCIONA | ES0125220311 | 0,40% |
| OBLIGACION|MICDOS|04.81|2034-11-29 | ES0264101017 | 0,39% |
| ACCION|BANKINTER | ES0113679I37 | 0,37% |
| ACCION|B.SABADELL | ES0113860A34 | 0,37% |
| CUOTA|CAM | ES0114400007 | 0,36% |
| DEUDA|TDA 16-MIX|01.36|2033-02-28 | ES0377973039 | 0,36% |
| DEUDA|TDA CAM 3|01.43|2033-04-26 | ES0377990017 | 0,36% |
| DEUDA|AYT H. III|01.37|2035-03-18 | ES0312369012 | 0,35% |
| PARTICIPACION|U.FEN.PREF|01.36|2049-06-30 | XS0221627135 | 0,34% |
| OBLIGACION|CA.MADRID|03.76|2011-03-31 | ES0214950117 | 0,30% |
| ACCION|TECNIC.REU | ES0178165017 | 0,29% |
| OBLIGACION|GREEN ISLA|02.21|2049-09-30 | XS0308228898 | 0,27% |
| ACCION|GAMESA | ES0143416115 | 0,27% |
| DEUDA|HIPOCAT 6|01.56|2034-12-31 | ES0345782025 | 0,26% |
| ACCION|GRIFOLS SA | ES0171996012 | 0,25% |
| DEUDA|MBS BANC.1|01.14|2035-11-17 | ES0361794029 | 0,23% |
| ACCION|F.C.C., SA | ES0122060314 | 0,22% |
| ACCION|EBRO-PULEV | ES0112501012 | 0,21% |
| DEUDA|IBERCAJA|01.11|2018-04-20 | ES0214954135 | 0,20% |
| DEUDA|BBVA-3 FTP|01.04|2028-04-21 | ES0310110020 | 0,18% |
| ACCION|IBERIA,SA | ES0147200036 | 0,17% |
| DEUDA|DZ B.CFT.I|03.22|2049-11-11 | DE0009078337 | 0,16% |
| ACCION|TELECINCO | ES0152503035 | 0,15% |
| ACCION|IBERD.REN. | ES0147645016 | 0,14% |
| DEUDA|HIPOCAT 11|01.24|2050-01-15 | ES0345672044 | 0,12% |
| ACCION|SACYR VALL | ES0182870214 | 0,09% |
| ACCION|ACERINOX | ES0132105018 | 0,06% |
| ACCION|BANESTO | ES0113440038 | 0,06% |
| ACCION|MAPFRE | ES0124244J39 | 0,01% |
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