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 2017-12-31
El fondo invierte en 126 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANKIA SA|0,27|2018-04-13 | 5,40% | |
| RENTA FIJA|Republica Portugal|5,70|2030-03-05 | PTCFPBOM0001 | 1,73% |
| RENTA FIJA|Enel|5,00|2020-01-15 | XS1014997073 | 1,19% |
| RENTA FIJA|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 1,16% |
| RENTA FIJA|Banca Intesa|2,30|2020-02-10 | IT0004983190 | 1,16% |
| RENTA FIJA|NH Hoteles|3,75|2019-10-01 | XS1497527736 | 1,15% |
| RENTA FIJA|Telecom Italia|2,50|2023-07-19 | XS1551678409 | 1,14% |
| RENTA FIJA|Royal Bank Scotland|5,50|2018-03-31 | XS0205935470 | 1,11% |
| RENTA FIJA|LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 1,11% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 1,10% |
| RENTA FIJA|Mota Engil SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 1,09% |
| RENTA FIJA|Telecom Italia|1,13|2022-03-26 | XS1209185161 | 1,08% |
| RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02 | ES0305039010 | 1,08% |
| RENTA FIJA|HSH NORDBANK|1,00|2020-06-18 | DE000HSH4VK9 | 1,07% |
| ACCIONES|DANONE | FR0000120644 | 1,07% |
| RENTA FIJA|CAJAMAR|7,75|2027-06-07 | XS1626771791 | 1,06% |
| ACCIONES|DOMETIC GROUP AB | SE0007691613 | 1,04% |
| ACCIONES|TAYLOR WIMPEY | GB0008782301 | 1,03% |
| ACCIONES|Covestro AG | DE0006062144 | 1,01% |
| ACCIONES|UBS GROUP AG-REG | CH0244767585 | 0,98% |
| ACCIONES|HANNOVER RUECK | DE0008402215 | 0,98% |
| ACCIONES|ABN AMRO | NL0011540547 | 0,98% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,97% |
| RENTA FIJA|Aegon NV|4,26|2021-03-04 | NL0000120889 | 0,95% |
| ACCIONES|Ebro Puleva | ES0112501012 | 0,92% |
| RENTA FIJA|ERICSSON|4,13|2022-05-15 | US294829AA48 | 0,91% |
| ACCIONES|PRUDENTIAL CORP. | GB0007099541 | 0,90% |
| ACCIONES|Pinault - Printemps | FR0000121485 | 0,89% |
| ACCIONES|Smurfit kappa Group | IE00B1RR8406 | 0,89% |
| RENTA FIJA|BOREALIS FINANCE|7,50|2020-05-16 | NO0010810054 | 0,89% |
| ACCIONES|ATOS | FR0000051732 | 0,89% |
| ACCIONES|NEXANS SA | FR0000044448 | 0,87% |
| ACCIONES|Total S.A | FR0000120271 | 0,87% |
| ACCIONES|LLOYDS TSB GROUP PLC | GB0008706128 | 0,87% |
| ACCIONES|SAP - AG | DE0007164600 | 0,86% |
| ACCIONES|Infineon | DE0006231004 | 0,86% |
| ACCIONES|ROYAL UNIBREW | DK0060634707 | 0,86% |
| ACCIONES|PLASTIC OMNIUM | FR0000124570 | 0,86% |
| ACCIONES|DIAGEO | GB0002374006 | 0,85% |
| ACCIONES|REPSOL | ES0173516115 | 0,85% |
| ACCIONES|Logista | ES0105027009 | 0,84% |
| ACCIONES|Vinci | FR0000125486 | 0,82% |
| ACCIONES|Deutsche Boerse | DE0005810055 | 0,82% |
| ACCIONES|INGA NA | NL0011821202 | 0,81% |
| ACCIONES|BNP Paribas Sec Serv | FR0000131104 | 0,81% |
| ACCIONES|LEGAL & GENERAL GROU | GB0005603997 | 0,81% |
| ACCIONES|Vodafone Group | GB00BH4HKS39 | 0,80% |
| ACCIONES|SCHENEIDER SA | FR0000121972 | 0,80% |
| ACCIONES|TELEPERFORMANCE STK | FR0000051807 | 0,79% |
| ACCIONES|Enel | IT0003128367 | 0,79% |
| ACCIONES|TERNA | IT0003242622 | 0,78% |
| ACCIONES|Basf | DE000BASF111 | 0,78% |
| ACCIONES|MICHELIN | FR0000121261 | 0,78% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,77% |
| ACCIONES|Klep | FR0000121964 | 0,74% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,74% |
| ACCIONES|NN NA | NL0010773842 | 0,73% |
| ACCIONES|Unibail-Rodamco | FR0000124711 | 0,72% |
| ACCIONES|ARCELORMITTAL | LU1598757687 | 0,72% |
| ACCIONES|Grifols | ES0171996087 | 0,71% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,71% |
| ACCIONES|FRESENIUS AG | DE0005785604 | 0,71% |
| RENTA FIJA|Bank of Ireland|10,00|2020-02-12 | XS0487711573 | 0,68% |
| RENTA FIJA|GROUPAMA AM|6,00|2027-01-23 | FR0013232444 | 0,68% |
| ACCIONES|Renault | FR0000131906 | 0,68% |
| ACCIONES|SWEDISH MATCH | SE0000310336 | 0,68% |
| RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18 | XS0972588643 | 0,66% |
| RENTA FIJA|TESORO PUBLICO PORTU|4,13|2027-04-14 | PTOTEUOE0019 | 0,64% |
| RENTA FIJA|UNICREDIT SPA|4,40|2020-10-13 | IT0004941412 | 0,61% |
| RENTA FIJA|NEW AREVA HOLDING|4,88|2024-09-23 | FR0010804500 | 0,61% |
| RENTA FIJA|UNIPOL S.A|4,38|2021-03-05 | XS1041042828 | 0,60% |
| RENTA FIJA|Parpublica|3,75|2021-07-05 | PTPETUOM0018 | 0,60% |
| RENTA FIJA|EDP Finance BV|1,88|2023-09-29 | XS1558083652 | 0,58% |
| RENTA FIJA|FAURECIA|3,63|2019-06-15 | XS1384278203 | 0,57% |
| RENTA FIJA|UBI Banca Scpa|6,00|2019-10-08 | IT0004842370 | 0,57% |
| RENTA FIJA|MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,57% |
| RENTA FIJA|Gemalto NV|2,13|2021-06-23 | XS1113441080 | 0,57% |
| RENTA FIJA|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,57% |
| RENTA FIJA|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 0,57% |
| RENTA FIJA|TEOLLISUUDEN VOIMA|2,63|2023-01-13 | XS1514470316 | 0,56% |
| RENTA FIJA|FORD MOTOR|1,62|2023-05-11 | XS1409362784 | 0,56% |
| RENTA FIJA|BANCO CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 0,56% |
| RENTA FIJA|CNH INDUSTRIAL FIN|1,75|2025-06-12 | XS1678966935 | 0,56% |
| RENTA FIJA|CNH INDUSTRIAL FIN|1,38|2022-02-23 | XS1616917800 | 0,56% |
| RENTA FIJA|ARENA LUXEMBOURG|2,88|2020-11-01 | XS1577948174 | 0,56% |
| RENTA FIJA|EUROFINS SCIENTIFIC|2,13|2024-04-25 | XS1651444140 | 0,55% |
| RENTA FIJA|FCC AQUALIA SA|1,41|2022-03-08 | XS1627337881 | 0,55% |
| RENTA FIJA|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,55% |
| RENTA FIJA|Grifols|3,20|2020-05-01 | XS1598757760 | 0,55% |
| RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1542427676 | 0,55% |
| RENTA FIJA|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,55% |
| RENTA FIJA|CAIXABANK|1,50|2023-05-10 | ES0205045018 | 0,55% |
| RENTA FIJA|ARION BANKI HF|0,75|2020-06-29 | XS1637351138 | 0,55% |
| RENTA FIJA|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,54% |
| RENTA FIJA|EUROFINS SCIENTIFIC|3,25|2025-11-13 | XS1716945586 | 0,54% |
| ACCIONES|PHARMA MAR | ES0169501030 | 0,54% |
| RENTA FIJA|Iccrea Banca Spa|1,50|2022-10-11 | XS1696459731 | 0,54% |
| RENTA FIJA|Banco Comercial Port|4,50|2022-12-07 | PTBCPWOM0034 | 0,54% |
| RENTA FIJA|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 0,54% |
| RENTA FIJA|GENERAL MOTORS FINL|0,96|2023-06-07 | XS1485748393 | 0,54% |
| RENTA FIJA|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,54% |
| RENTA FIJA|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,54% |
| RENTA FIJA|ROADSTER FINANCE|1,63|2024-12-09 | XS1731882186 | 0,54% |
| RENTA FIJA|REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,54% |
| RENTA FIJA|UNIPOL S.A|2,17|2018-03-15 | XS0130717134 | 0,53% |
| RENTA FIJA|REXEL SA|2,13|2020-12-15 | XS1716833352 | 0,53% |
| RENTA FIJA|TELEKOM SLOVENIJE DD|1,88|2024-03-01 | XS1571293684 | 0,53% |
| ACCIONES|ASHTEAD GROUP | GB0000536739 | 0,50% |
| ACCIONES|Accs. Anglo American | GB00B1XZS820 | 0,49% |
| ACCIONES|Coca-Cola HBC AG | CH0198251305 | 0,47% |
| ACCIONES|RECKITT BENCKISER PL | GB00B24CGK77 | 0,47% |
| RENTA FIJA|TEVA PHARMA|1,88|2027-03-31 | XS1211044075 | 0,47% |
| RENTA FIJA|TEVA PHARMA|1,13|2024-10-15 | XS1439749281 | 0,47% |
| ACCIONES|Marine Harvest | NO0003054108 | 0,46% |
| ACCIONES|HeidelbergCement AG | DE0006047004 | 0,46% |
| ACCIONES|GERRESHEIMER | DE000A0LD6E6 | 0,44% |
| ACCIONES|Swedbank AB A Shares | SE0000242455 | 0,44% |
| ACCIONES|BAYER | DE000BAY0017 | 0,42% |
| RENTA FIJA|Axa|2,26|2018-02-06 | XS0185672291 | 0,38% |
| RENTA FIJA|CAIXA SABADELL PREF|1,62|2018-01-14 | ES0101339028 | 0,34% |
| ACCIONES|Moncler Spa | IT0004965148 | 0,28% |
| RENTA FIJA|Thyssen Ag|1,38|2021-12-03 | DE000A2BPET2 | 0,27% |
| RENTA FIJA|Aegon NV|1,51|2025-06-08 | NL0000120004 | 0,19% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 0,16% |
| DERECHOS|REPSOL | ES06735169B1 | 0,02% |
| 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