BMN RF CORPORATIVA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138887031
| Patrimonio | 43.087.376€ |
|---|---|
| Partícipes | 1.781 |
| Patrimonio por partícipe | 24.192,80€ |
Cartera del fondo a 2010-06-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|FROB|3,00|2014-11-19 | ES0302761004 | 6,79% |
| RENTA FIJA|UNEDIC|2,13|2012-12-03 | FR0010830190 | 4,84% |
| RENTA FIJA|D.ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 4,15% |
| RENTA FIJA|GEN.CATALUNYA|3,88|2015-04-07 | XS0499156080 | 3,24% |
| RENTA FIJA|VOLKSWAGEN INT'L FIN|3,50|2015-02-02 | XS0470518605 | 2,94% |
| RENTA FIJA|IBERDROLA FINANZAS|4,88|2014-03-04 | XS0415108892 | 2,53% |
| RENTA FIJA|BBVA SENIOR FIN.|4,88|2014-01-23 | XS0408528833 | 2,47% |
| RENTA FIJA|RABOBANK|4,13|2020-01-14 | XS0478074924 | 2,46% |
| RENTA FIJA|D.ESTADO ALEMAN|2,41|2014-07-04 | DE0001143170 | 2,23% |
| BONO|BILBAO BIZKAIA KUTXA|1,04|2015-09-28 | ES0214100002 | 2,19% |
| RENTA FIJA|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 1,90% |
| RENTA FIJA|COMUNIDAD ISLAS BALE|1,64|2013-04-15 | ES0001348129 | 1,90% |
| RENTA FIJA|CRITERIA CAIXACORP|4,13|2014-11-20 | ES0340609009 | 1,89% |
| RENTA FIJA|GEN.CATALUNYA|4,30|2016-11-15 | ES0000095895 | 1,82% |
| RENTA FIJA|D.ESTADO ESPAÑOL|1,12|2015-03-17 | ES00000122G0 | 1,78% |
| OBLIGACION|C.CASTILLA-LA MANCHA|1,68|2014-12-20 | ES0215424120 | 1,66% |
| RENTA FIJA|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 1,58% |
| RENTA FIJA|KONINKLIJKE|5,00|2012-11-13 | XS0330631051 | 1,52% |
| RENTA FIJA|LAFARGE|5,00|2018-04-13 | XS0501648371 | 1,42% |
| BONO|ING BANK LTD|0,74|2011-11-23 | XS0275903226 | 1,41% |
| PAGARE|GEN.CATALUNYA|3,27|2011-06-21 | ES0500095C45 | 1,38% |
| RENTA FIJA|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 1,35% |
| RENTA FIJA|TELEFONICA EMISIONES|5,50|2016-04-01 | XS0419264063 | 1,28% |
| RENTA FIJA|NORDDEUTSCHE|4,25|2013-12-27 | ES0266411091 | 1,23% |
| RENTA FIJA|DIAGEO FINANCE PLC|6,63|2014-12-05 | XS0403180119 | 1,12% |
| RENTA FIJA|DEUTSCHE TELEKOM INT|5,75|2015-04-14 | DE000A0TT2M2 | 1,07% |
| RENTA FIJA|CAISSE NATL AUTOROUT|5,85|2013-03-24 | FR0000582660 | 1,06% |
| RENTA FIJA|HSBC FINANCE CORP|5,75|2013-06-19 | FR0010631614 | 1,05% |
| RENTA FIJA|E.ON INTERNACIONAL|5,13|2013-05-07 | XS0361244402 | 1,05% |
| RENTA FIJA|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 1,05% |
| RENTA FIJA|ELEC. DE FRANCE|4,50|2014-07-17 | FR0010758888 | 1,03% |
| RENTA FIJA|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 1,02% |
| RENTA FIJA|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 1,01% |
| RENTA FIJA|THALES SA|4,38|2013-04-02 | XS0420972258 | 1,01% |
| RENTA FIJA|IBERDROLA FINANZAS|4,88|2013-02-18 | XS0163023848 | 1,01% |
| RENTA FIJA|BRITISH TELECOMMUNICATIONS|5,25|2013-01-22 | XS0332154524 | 1,00% |
| BONO|CAIXA SABADELL|1,12|2017-02-15 | ES0214973069 | 1,00% |
| RENTA FIJA|GAS NATURAL|5,25|2014-07-09 | XS0436905821 | 0,99% |
| RENTA FIJA|ENEL SPA|4,00|2016-09-14 | XS0452187759 | 0,98% |
| RENTA FIJA|GLAXOSMITHKLINE|3,00|2012-06-18 | XS0222377300 | 0,98% |
| RENTA FIJA|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,97% |
| RENTA FIJA|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,97% |
| RENTA FIJA|BANCO CREDITO LOCAL|3,75|2011-10-20 | ES0400230068 | 0,96% |
| RENTA FIJA|BANCO ESPAÑOL DE CRE|3,75|2011-02-23 | ES0413440043 | 0,96% |
| RENTA FIJA|CAJA AHORRO MADRID|3,65|2010-07-28 | ES0314950447 | 0,95% |
| RENTA FIJA|CAJA DE GALICIA|3,25|2012-04-17 | ES0314843303 | 0,94% |
| RENTA FIJA|B.SANTANDER TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 0,94% |
| RENTA FIJA|BILBAO BIZKAIA KUTXA|3,38|2014-09-29 | ES0414100026 | 0,93% |
| RENTA FIJA|GAS NATURAL|3,38|2015-01-27 | XS0479542150 | 0,92% |
| RENTA FIJA|C.A. MURCIA|1,63|2013-03-29 | ES0000102147 | 0,91% |
| RENTA FIJA|BANKINTER|1,59|2013-01-15 | ES0313679484 | 0,90% |
| RENTA FIJA|MERCK&CO|3,38|2015-03-24 | XS0497185511 | 0,75% |
| RENTA FIJA|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,73% |
| BONO|CAPITAL FUNDING GMBH|3,34|2048-04-30 | DE0007070088 | 0,65% |
| BONO|AVOCA CLO|2,23|2024-05-16 | XS0289566902 | 0,62% |
| BONO|TITULIZACIÓN DE ACT.|0,93|2011-10-26 | ES0378014023 | 0,59% |
| RENTA FIJA|AKZO|7,75|2014-01-31 | XS0404765710 | 0,56% |
| BONO|MONEY PARTNERS|1,04|2013-09-16 | XS0274970713 | 0,53% |
| BONO|CREDIT SUISSE/LONDON|5,13|2017-09-18 | XS0321334442 | 0,51% |
| RENTA FIJA|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 0,49% |
| BONO|CID FINANCE BV|1,50|2012-11-22 | XS0275751021 | 0,48% |
| RENTA FIJA|GEN.VALENCIANA|3,88|2012-02-24 | XS0414704451 | 0,48% |
| RENTA FIJA|BBVA SENIOR FIN.|3,63|2012-05-14 | XS0427109896 | 0,48% |
| RENTA FIJA|GEN.VALENCIANA|3,13|2010-11-24 | XS0236175526 | 0,48% |
| RENTA FIJA|CAJA AHORRO MADRID|3,63|2011-06-29 | ES0314950538 | 0,47% |
| RENTA FIJA|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,46% |
| BONO|QUEEN STREET|1,67|2024-08-15 | XS0302049134 | 0,44% |
| CEDULAS|DECO (FT)|1,10|2016-07-27 | XS0276273074 | 0,35% |
| BONO|BANKINTER FTH|0,79|2022-10-17 | ES0313270011 | 0,30% |
| OBLIGACION|MERRILL LYNCH & CO|4,75|2017-05-18 | XS0296643587 | 0,26% |
| BONO|TITULIZACIÓN DE ACT.|0,92|2012-07-26 | ES0377976024 | 0,18% |
| BONO|DEPFA FUNDING II LP|0,00|2048-10-30 | XS0178243332 | 0,16% |
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 RF CORPORATIVA, FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
43,1M
patrimonio
1,8k
partícipes
3, en una escala de 1 al 7
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