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 2010-09-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|UNEDIC|2,13|2012-12-03 | FR0010830190 | 5,10% |
| RENTA FIJA|FROB|3,00|2014-11-19 | ES0302761004 | 4,42% |
| RENTA FIJA|GEN.CATALUNYA|3,88|2015-04-07 | XS0499156080 | 3,36% |
| RENTA FIJA|VOLKSWAGEN INT'L FIN|3,50|2015-02-02 | XS0470518605 | 3,13% |
| RENTA FIJA|IBERDROLA FINANZAS|4,88|2014-03-04 | XS0415108892 | 2,69% |
| RENTA FIJA|RABOBANK|4,13|2020-01-14 | XS0478074924 | 2,66% |
| RENTA FIJA|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 2,52% |
| RENTA FIJA|COCA-COLA ENT|3,13|2017-09-29 | XS0544714750 | 2,52% |
| RENTA FIJA|BBVA SENIOR FIN.|2,75|2012-09-10 | XS0540506077 | 2,49% |
| RENTA FIJA|SANTANDER INTER DEBT|2,88|2013-09-20 | XS0541340021 | 2,49% |
| RENTA FIJA|BILBAO BIZKAIA KUTXA|4,38|2015-09-28 | ES0314100068 | 2,43% |
| BONO|CAIXANOVA|1,08|2012-03-02 | ES0314958036 | 2,40% |
| RENTA FIJA|BANCAJA|1,08|2013-09-23 | ES0214977136 | 2,21% |
| RENTA FIJA|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 2,03% |
| RENTA FIJA|COMUNIDAD ISLAS BALE|1,84|2013-04-15 | ES0001348129 | 2,00% |
| RENTA FIJA|GEN.CATALUNYA|4,30|2016-11-15 | ES0000095895 | 1,94% |
| RENTA FIJA|D.ESTADO ESPAÑOL|1,28|2015-03-17 | ES00000122G0 | 1,91% |
| OBLIGACION|C.CASTILLA-LA MANCHA|1,83|2014-12-20 | ES0215424120 | 1,73% |
| RENTA FIJA|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 1,70% |
| RENTA FIJA|LAFARGE|5,00|2018-04-13 | XS0501648371 | 1,51% |
| BONO|ING BANK LTD|0,94|2011-11-23 | XS0275903226 | 1,50% |
| PAGARE|GEN.CATALUNYA|3,27|2011-06-21 | ES0500095C45 | 1,46% |
| RENTA FIJA|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 1,43% |
| RENTA FIJA|VATTENFALL AB|5,75|2013-12-05 | XS0401892038 | 1,39% |
| RENTA FIJA|NORDDEUTSCHE|4,25|2013-12-27 | ES0266411091 | 1,31% |
| RENTA FIJA|DIAGEO FINANCE PLC|6,63|2014-12-05 | XS0403180119 | 1,19% |
| RENTA FIJA|DEUTSCHE TELEKOM INT|5,75|2015-04-14 | DE000A0TT2M2 | 1,14% |
| RENTA FIJA|CAISSE NATL AUTOROUT|5,85|2013-03-24 | FR0000582660 | 1,12% |
| RENTA FIJA|HSBC FINANCE CORP|5,75|2013-06-19 | FR0010631614 | 1,11% |
| RENTA FIJA|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 1,10% |
| RENTA FIJA|ELEC. DE FRANCE|4,50|2014-07-17 | FR0010758888 | 1,10% |
| RENTA FIJA|TELEFONICA EMISIONES|5,43|2014-02-03 | XS0410258833 | 1,09% |
| BONO|CAIXA SABADELL|1,34|2017-02-15 | ES0214973069 | 1,08% |
| RENTA FIJA|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 1,08% |
| RENTA FIJA|DEUTSCHE TELEKOM INT|4,38|2014-06-02 | XS0431772572 | 1,07% |
| RENTA FIJA|BRITISH TELECOMMUNICATIONS|5,25|2013-01-22 | XS0332154524 | 1,07% |
| RENTA FIJA|IBERDROLA FINANZAS|4,88|2013-02-18 | XS0163023848 | 1,07% |
| RENTA FIJA|GAS NATURAL|5,25|2014-07-09 | XS0436905821 | 1,06% |
| RENTA FIJA|THALES SA|4,38|2013-04-02 | XS0420972258 | 1,06% |
| RENTA FIJA|ENEL SPA|4,00|2016-09-14 | XS0452187759 | 1,06% |
| RENTA FIJA|GLAXOSMITHKLINE|3,00|2012-06-18 | XS0222377300 | 1,03% |
| RENTA FIJA|ENAGAS|3,25|2012-07-06 | ES0330960008 | 1,03% |
| RENTA FIJA|BANCO CREDITO LOCAL|3,75|2011-10-20 | ES0400230068 | 1,02% |
| RENTA FIJA|CAJA DE GALICIA|3,25|2012-04-17 | ES0314843303 | 1,01% |
| RENTA FIJA|B.SANTANDER TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,00% |
| RENTA FIJA|GAS NATURAL|3,38|2015-01-27 | XS0479542150 | 0,99% |
| RENTA FIJA|BILBAO BIZKAIA KUTXA|3,38|2014-09-29 | ES0414100026 | 0,98% |
| RENTA FIJA|BANKINTER|1,79|2013-01-15 | ES0313679484 | 0,97% |
| RENTA FIJA|C.A. MURCIA|1,76|2013-03-29 | ES0000102147 | 0,96% |
| RENTA FIJA|BANCAJA|1,03|2012-01-24 | ES0314977259 | 0,96% |
| BONO|CAPITAL FUNDING GMBH|3,34|2048-04-30 | DE0007070088 | 0,82% |
| RENTA FIJA|KONINKLIJKE|5,00|2012-11-13 | XS0330631051 | 0,81% |
| RENTA FIJA|MERCK&CO|3,38|2015-03-24 | XS0497185511 | 0,80% |
| RENTA FIJA|ALSTOM|4,13|2017-02-01 | FR0010850701 | 0,78% |
| BONO|AVOCA CLO|2,23|2024-05-16 | XS0289566902 | 0,70% |
| RENTA FIJA|AKZO|7,75|2014-01-31 | XS0404765710 | 0,59% |
| BONO|TITULIZACIÓN DE ACT.|1,17|2011-10-26 | ES0378014023 | 0,58% |
| BONO|MONEY PARTNERS|1,20|2040-03-15 | XS0274970713 | 0,56% |
| BONO|CREDIT SUISSE/LONDON|5,13|2017-09-18 | XS0321334442 | 0,56% |
| RENTA FIJA|GLENCORE FINANCE|5,38|2011-09-30 | XS0202202957 | 0,52% |
| RENTA FIJA|BBVA SENIOR FIN.|3,63|2012-05-14 | XS0427109896 | 0,51% |
| BONO|CID FINANCE BV|1,50|2012-11-22 | XS0275751021 | 0,51% |
| RENTA FIJA|CAJA AHORRO MADRID|3,63|2011-06-29 | ES0314950538 | 0,51% |
| RENTA FIJA|GEN.VALENCIANA|3,13|2010-11-24 | XS0236175526 | 0,50% |
| RENTA FIJA|CRITERIA CAIXACORP|4,13|2014-11-20 | ES0340609009 | 0,50% |
| RENTA FIJA|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,49% |
| BONO|QUEEN STREET|1,85|2024-08-15 | XS0302049134 | 0,45% |
| CEDULAS|DECO (FT)|1,34|2016-07-27 | XS0276273074 | 0,37% |
| BONO|BANKINTER FTH|1,00|2022-10-17 | ES0313270011 | 0,30% |
| OBLIGACION|MERRILL LYNCH & CO|4,75|2017-05-18 | XS0296643587 | 0,29% |
| RENTA FIJA|TELEFONICA EMISIONES|5,50|2016-04-01 | XS0419264063 | 0,28% |
| BONO|TITULIZACIÓN DE ACT.|1,16|2012-07-26 | ES0377976024 | 0,18% |
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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