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 2014-12-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CECABANK, S.A.|0,75|2015-11-12 | 4,72% | |
| RENTA FIJA|DEUDA ESTADO ITALIA|4,75|2021-09-01 | IT0004695075 | 2,88% |
| RENTA FIJA|ICO|5,13|2016-01-25 | XS0582801865 | 2,83% |
| RENTA FIJA|D.ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 2,56% |
| RENTA FIJA|ICO|4,88|2017-07-30 | XS0849423081 | 2,45% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 2,41% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 2,25% |
| RENTA FIJA|REPSOL INTL FINANCE|3,63|2021-10-07 | XS0975256685 | 1,98% |
| RENTA FIJA|TELEFONICA EMISIONES|4,71|2020-01-20 | XS0842214818 | 1,89% |
| RENTA FIJA|JUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 1,85% |
| RENTA FIJA|GAS NATURAL|6,00|2020-01-27 | XS0829360923 | 1,81% |
| RENTA FIJA|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 1,79% |
| RENTA FIJA|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 1,78% |
| RENTA FIJA|COMUN.FORAL NAVARRA|4,08|2019-06-20 | ES0001353343 | 1,78% |
| RENTA FIJA|IBERDROLA FINANZAS|4,63|2017-04-07 | XS0614190477 | 1,75% |
| RENTA FIJA|INTESA SANPAOLO SPA|4,00|2017-11-09 | XS0852993285 | 1,72% |
| RENTA FIJA|ABERTIS|4,75|2019-10-25 | ES0211845252 | 1,69% |
| RENTA FIJA|RED ELECTRICA|3,50|2016-10-07 | XS0545097742 | 1,67% |
| RENTA FIJA|CAJA AHORROS DE BCN|2,38|2019-05-09 | ES0314970239 | 1,65% |
| RENTA FIJA|FADE|4,00|2015-12-17 | ES0378641122 | 1,64% |
| RENTA FIJA|ENEL SPA|5,00|2022-09-14 | XS0452187916 | 1,60% |
| RENTA FIJA|GEN.CATALUNYA|3,88|2015-04-07 | XS0499156080 | 1,59% |
| RENTA FIJA|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 1,59% |
| DEPOSITOS|CECABANK, S.A.|1,00|2015-07-15 | 1,57% | |
| RENTA FIJA|ENAGAS|4,38|2015-07-06 | ES0230960009 | 1,47% |
| RENTA FIJA|TELEFONICA EMISIONES|5,81|2017-09-05 | XS0828012863 | 1,47% |
| RENTA FIJA|BPE FINANCIACIONES|2,50|2017-02-01 | XS1017790178 | 1,45% |
| RENTA FIJA|PORTUGAL TELECOM|4,63|2020-05-08 | XS0927581842 | 1,45% |
| RENTA FIJA|TELECOM ITALIA|0,87|2016-06-07 | XS0304816076 | 1,34% |
| RENTA FIJA|AUDASA|4,75|2020-04-01 | ES0211839206 | 1,33% |
| RENTA FIJA|ICO|2,38|2015-10-31 | XS0968922764 | 1,29% |
| RENTA FIJA|JUNTA CASTILLA LEON|6,51|2019-03-01 | ES0001351347 | 1,26% |
| BONO|BANCAJA|0,29|2016-01-25 | ES0214977094 | 1,24% |
| RENTA FIJA|GROUPE BPCE|4,15|2018-07-07 | FR0010333989 | 1,24% |
| RENTA FIJA|AUCALSA|4,35|2019-06-09 | ES0311843009 | 1,15% |
| RENTA FIJA|D.ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 1,14% |
| PAGARE|B.SABADELL|1,15|2015-05-06 | ES05138629Y1 | 1,09% |
| RENTA FIJA|ICO|4,38|2019-05-20 | XS0428962921 | 1,09% |
| RENTA FIJA|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 1,08% |
| RENTA FIJA|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 1,06% |
| RENTA FIJA|REDEXIS|2,75|2021-04-08 | XS1050547931 | 1,02% |
| RENTA FIJA|TELECOM ITALIA|4,00|2020-01-21 | XS0868458653 | 1,01% |
| RENTA FIJA|C.A. MADRID|4,30|2026-09-15 | ES0000101263 | 0,95% |
| RENTA FIJA|LCL|4,40|2021-07-13 | FR0011062595 | 0,94% |
| RENTA FIJA|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 0,92% |
| RENTA FIJA|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,91% |
| RENTA FIJA|EDP FINANCE BV|4,88|2020-09-14 | XS0970695572 | 0,91% |
| RENTA FIJA|ICO|4,88|2018-02-01 | XS0740606768 | 0,89% |
| RENTA FIJA|MADRILEÑA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,87% |
| RENTA FIJA|PORTUGAL TELECOM|5,88|2018-04-17 | XS0843939918 | 0,85% |
| RENTA FIJA|INTESA SANPAOLO SPA|4,48|2017-02-06 | IT0004785314 | 0,85% |
| RENTA FIJA|INTESA SANPAOLO SPA|4,00|2017-03-03 | IT0004682545 | 0,85% |
| RENTA FIJA|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,84% |
| RENTA FIJA|BBVA SENIOR FIN.|3,25|2016-03-21 | XS0901738392 | 0,82% |
| RENTA FIJA|EDP FINANCE BV|3,25|2015-03-16 | XS0495010133 | 0,80% |
| RENTA FIJA|COMUNIDAD DE ARAGON|1,15|2017-07-30 | ES0000107484 | 0,79% |
| RENTA FIJA|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,70% |
| RENTA FIJA|BANKIA|3,50|2019-01-17 | ES0313307003 | 0,68% |
| RENTA FIJA|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,49% |
| PAGARE|B.SABADELL|0,90|2015-09-16 | ES0513862H02 | 0,47% |
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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