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 2017-09-30
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|Rep.de Italia|0,28|2022-06-15 | IT0005104473 | 5,63% |
| DEPOSITOS|BANKIA (Cajamadrid)|0,27|2018-04-13 | 5,60% | |
| RENTA FIJA|VENETO BANCA|4,00|2019-05-20 | XS1069508494 | 1,79% |
| RENTA FIJA|Republica Portugal|5,70|2030-03-05 | PTCFPBOM0001 | 1,70% |
| RENTA FIJA|Enel|5,00|2020-01-15 | XS1014997073 | 1,22% |
| RENTA FIJA|Liberbank|6,88|2022-03-14 | ES0268675032 | 1,20% |
| RENTA FIJA|Banca Intesa|2,30|2020-02-10 | IT0004983190 | 1,20% |
| RENTA FIJA|Unicrédito Italiano|5,07|2020-05-31 | IT0004605074 | 1,20% |
| RENTA FIJA|Telecom Italia|2,50|2023-07-19 | XS1551678409 | 1,20% |
| RENTA FIJA|NH Hoteles|3,75|2019-10-01 | XS1497527736 | 1,19% |
| RENTA FIJA|LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 1,14% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 1,14% |
| RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02 | ES0305039010 | 1,12% |
| RENTA FIJA|HSH NORDBANK|1,00|2020-06-18 | DE000HSH4VK9 | 1,12% |
| ACCIONES|NEXANS SA | FR0000044448 | 1,06% |
| ACCIONES|TUI AG | DE000TUAG000 | 1,01% |
| RENTA FIJA|Aegon NV|4,26|2021-03-04 | NL0000120889 | 0,99% |
| ACCIONES|Ebro Puleva | ES0112501012 | 0,98% |
| ACCIONES|DANONE | FR0000120644 | 0,97% |
| ACCIONES|UBS GROUP AG-REG | CH0244767585 | 0,96% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,96% |
| ACCIONES|ABN AMRO | NL0011540547 | 0,95% |
| ACCIONES|Covestro AG | DE0006062144 | 0,95% |
| ACCIONES|Swedbank AB A Shares | SE0000242455 | 0,94% |
| ACCIONES|BNP Paribas Sec Serv | FR0000131104 | 0,92% |
| ACCIONES|LLOYDS TSB GROUP PLC | GB0008706128 | 0,89% |
| ACCIONES|SAP - AG | DE0007164600 | 0,89% |
| ACCIONES|BAYER | DE000BAY0017 | 0,88% |
| ACCIONES|PRUDENTIAL CORP. | GB0007099541 | 0,87% |
| ACCIONES|HANNOVER RUECK | DE0008402215 | 0,87% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,87% |
| ACCIONES|Logista | ES0105027009 | 0,87% |
| ACCIONES|TELEPERFORMANCE STK | FR0000051807 | 0,87% |
| ACCIONES|ING GROUP | NL0011821202 | 0,86% |
| ACCIONES|GERRESHEIMER | DE000A0LD6E6 | 0,86% |
| ACCIONES|ATOS | FR0000051732 | 0,85% |
| ACCIONES|Pinault - Printemps | FR0000121485 | 0,85% |
| ACCIONES|PLASTIC OMNIUM | FR0000124570 | 0,85% |
| ACCIONES|SOC.GENERALE | FR0000130809 | 0,84% |
| ACCIONES|INNOGY SE | DE000A2AADD2 | 0,84% |
| RENTA FIJA|UNICREDIT SPA|4,00|2020-10-13 | IT0004941412 | 0,84% |
| ACCIONES|Moncler Spa | IT0004965148 | 0,84% |
| ACCIONES|MICHELIN | FR0000121261 | 0,83% |
| ACCIONES|Infineon | DE0006231004 | 0,83% |
| ACCIONES|DEUTSCHE TEL. | DE0005557508 | 0,83% |
| ACCIONES|ISS | DK0060542181 | 0,83% |
| ACCIONES|ROYAL UNIBREW | DK0060634707 | 0,83% |
| ACCIONES|ACS | ES0167050915 | 0,82% |
| ACCIONES|Siemens AG | DE0007236101 | 0,81% |
| ACCIONES|Enel | IT0003128367 | 0,81% |
| ACCIONES|DOMETIC GROUP AB | SE0007691613 | 0,81% |
| ACCIONES|Deutsche Boerse | DE0005810055 | 0,80% |
| ACCIONES|Vinci | FR0000125486 | 0,80% |
| ACCIONES|LEGAL & GENERAL GROU | GB0005603997 | 0,80% |
| ACCIONES|Total S.A | FR0000120271 | 0,80% |
| ACCIONES|DIAGEO | GB0002374006 | 0,79% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,79% |
| ACCIONES|ELIOR GROUP | FR0011950732 | 0,77% |
| ACCIONES|ENI | IT0003132476 | 0,77% |
| ACCIONES|FRESENIUS AG | DE0005785604 | 0,77% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,77% |
| ACCIONES|Grifols | ES0171996087 | 0,74% |
| ACCIONES|CORREIOS DE PORTUGAL | PTCTT0AM0001 | 0,74% |
| ACCIONES|DIGNITY | GB00BRB37M78 | 0,72% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 0,71% |
| RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18 | XS0972588643 | 0,68% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,67% |
| ACCIONES|APERAM | LU0569974404 | 0,65% |
| RENTA FIJA|TESORO PUBLICO PORTU|4,13|2027-04-14 | PTOTEUOE0019 | 0,64% |
| ACCIONES|SWEDISH MATCH | SE0000310336 | 0,63% |
| RENTA FIJA|UNIPOL S.A|4,38|2021-03-05 | XS1041042828 | 0,63% |
| RENTA FIJA|NEW AREVA HOLDING|4,88|2024-09-23 | FR0010804500 | 0,63% |
| RENTA FIJA|FAURECIA|3,63|2019-06-15 | XS1384278203 | 0,59% |
| RENTA FIJA|BNP PARIBAS|4,88|2017-10-17 | FR0010239319 | 0,59% |
| RENTA FIJA|EDP Finance BV|1,88|2023-09-29 | XS1558083652 | 0,59% |
| RENTA FIJA|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,59% |
| RENTA FIJA|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,58% |
| ACCIONES|PHARMA MAR | ES0169501030 | 0,58% |
| RENTA FIJA|DEUDA (Iberclear)|0,65|2027-11-30 | ES00000128S2 | 0,58% |
| RENTA FIJA|FORD MOTOR|1,62|2023-05-11 | XS1409362784 | 0,58% |
| RENTA FIJA|CNH INDUSTRIAL FIN|1,38|2022-02-23 | XS1616917800 | 0,57% |
| RENTA FIJA|CAIXABANK|1,50|2023-05-10 | ES0205045018 | 0,57% |
| RENTA FIJA|BANCO CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 0,57% |
| RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 0,57% |
| RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1542427676 | 0,57% |
| RENTA FIJA|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,57% |
| RENTA FIJA|EUROFINS SCIENTIFIC|2,13|2024-04-25 | XS1651444140 | 0,57% |
| RENTA FIJA|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,57% |
| RENTA FIJA|BUONI POLIENNALI DEL|0,45|2023-05-22 | IT0005253676 | 0,56% |
| RENTA FIJA|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,56% |
| RENTA FIJA|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,56% |
| RENTA FIJA|CNH INDUSTRIAL FIN|1,75|2025-06-12 | XS1678966935 | 0,56% |
| RENTA FIJA|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,56% |
| RENTA FIJA|UNIPOL S.A|2,17|2017-12-15 | XS0130717134 | 0,55% |
| ACCIONES|UMICORE | BE0003884047 | 0,55% |
| RENTA FIJA|GENERAL MOTORS FINL|0,96|2023-06-07 | XS1485748393 | 0,55% |
| RENTA FIJA|TELEKOM SLOVENIJE DD|1,88|2024-03-01 | XS1571293684 | 0,55% |
| RENTA FIJA|CAJAMAR|7,75|2027-06-07 | XS1626771791 | 0,53% |
| RENTA FIJA|TEVA PHARMA|1,88|2027-03-31 | XS1211044075 | 0,53% |
| RENTA FIJA|TEVA PHARMA|1,13|2024-10-15 | XS1439749281 | 0,52% |
| RENTA FIJA|TERNA|2,73|2023-09-15 | XS0328430003 | 0,37% |
| RENTA FIJA|BBVA|1,62|2017-10-14 | ES0101339028 | 0,34% |
| RENTA FIJA|Thyssen Ag|1,38|2021-12-03 | DE000A2BPET2 | 0,28% |
| RENTA FIJA|Aegon NV|1,51|2025-06-08 | NL0000120004 | 0,20% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,17% |
| ACCIONES|PESCANOVA | ES0169350016 | 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