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 2015-06-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|ESTADO ESPAÑA|2,75|2019-04-30 | ES00000124V5 | 3,30% |
| BONO|ICO|4,88|2017-07-30 | XS0849423081 | 3,19% |
| BONO|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 3,06% |
| RENTA FIJA|REPSOL|3,63|2021-10-07 | XS0975256685 | 2,53% |
| BONO|TELEF.EMISIONES SAU|4,71|2020-01-20 | XS0842214818 | 2,41% |
| RENTA FIJA|JUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 2,40% |
| RENTA FIJA|B.SABADELL|2,50|2016-12-05 | ES0313860613 | 2,32% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 2,31% |
| BONO|GAS NATURAL CAPITAL|6,00|2020-01-27 | XS0829360923 | 2,30% |
| RENTA FIJA|C.F. NAVARRA|4,08|2019-06-20 | ES0001353343 | 2,29% |
| BONO|IBERDROLA|4,63|2017-04-07 | XS0614190477 | 2,27% |
| RENTA FIJA|INTESA SAN PAOLO SPA|4,00|2017-11-09 | XS0852993285 | 2,22% |
| BONO|ABERTIS|4,75|2019-10-25 | ES0211845252 | 2,15% |
| RENTA FIJA|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 2,12% |
| RENTA FIJA|JUNTA DE GALICIA|1,37|2019-05-10 | ES0001352543 | 2,05% |
| DEPOSITOS|BMN|1,00|2015-07-15 | 2,04% | |
| BONO|ENEL FINANCE INT. NV|5,00|2022-09-14 | XS0452187916 | 2,02% |
| RENTA FIJA|IBERDROLA FIN IRELAN|5,00|2019-09-11 | USG4721SAQ42 | 2,02% |
| RENTA FIJA|ARCELOR MITTAL|3,00|2021-04-09 | XS1214673722 | 1,99% |
| BONO|TELEF.EMISIONES SAU|5,81|2017-09-05 | XS0828012863 | 1,90% |
| RENTA FIJA|BPE FINANCIACIONES S|2,50|2017-02-01 | XS1017790178 | 1,88% |
| RENTA FIJA|AUDASA|4,75|2020-04-01 | ES0211839206 | 1,75% |
| RENTA FIJA|TELECOM ITALIA|0,78|2016-06-07 | XS0304816076 | 1,74% |
| RENTA FIJA|MONTE DEI PASCHI SIE|3,50|2017-03-20 | IT0004804362 | 1,73% |
| RENTA FIJA|ORANGE|5,00|2049-10-29 | XS1115498260 | 1,69% |
| RENTA FIJA|INTESA SAN PAOLO SPA|3,00|2020-02-10 | IT0004983190 | 1,67% |
| RENTA FIJA|JUNTA CASTILLA LEON|6,51|2019-03-01 | ES0001351347 | 1,62% |
| BONO|BANCAJA|0,20|2016-01-25 | ES0214977094 | 1,61% |
| RENTA FIJA|GROUPE BPCE|4,15|2018-07-07 | FR0010333989 | 1,60% |
| RENTA FIJA|AUCALSA|4,35|2019-06-09 | ES0311843009 | 1,51% |
| RENTA FIJA|GDF SUEZ|3,88|2049-06-02 | FR0011942283 | 1,46% |
| BONO|BANK OF AMERICA CORP|1,45|2019-05-06 | XS0191752434 | 1,44% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 1,41% |
| BONO|REPSOL INTL FINANCE|4,38|2018-02-20 | XS0831370613 | 1,38% |
| RENTA FIJA|TELECOM ITALIA|4,00|2020-01-21 | XS0868458653 | 1,32% |
| RENTA FIJA|REDEXIS|2,75|2021-04-08 | XS1050547931 | 1,31% |
| RENTA FIJA|CAJAS RURALES UNIDAS|1,25|2022-01-26 | ES0422714032 | 1,23% |
| RENTA FIJA|LCL|4,40|2021-07-13 | FR0011062595 | 1,20% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 1,19% |
| RENTA FIJA|COM.AUTON. ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,18% |
| RENTA FIJA|EDP FINANCE BV|4,88|2020-09-14 | XS0970695572 | 1,17% |
| RENTA FIJA|ICO|4,88|2018-02-01 | XS0740606768 | 1,16% |
| RENTA FIJA|MADRILENA RED DE GAS|3,78|2018-09-11 | XS0969350999 | 1,13% |
| RENTA FIJA|BPCE SA|3,70|2018-05-14 | FR0010877936 | 1,12% |
| RENTA FIJA|INTESA SAN PAOLO SPA|4,39|2017-02-06 | IT0004785314 | 1,10% |
| RENTA FIJA|INTESA SAN PAOLO SPA|4,10|2017-03-03 | IT0004682545 | 1,09% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 1,09% |
| RENTA FIJA|BBVA SENIOR FINANCE|3,25|2016-03-21 | XS0901738392 | 1,06% |
| RENTA FIJA|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 1,03% |
| RENTA FIJA|BPE FINANCIACIONES S|2,00|2020-02-03 | XS1169791529 | 1,00% |
| RENTA FIJA|ENAGAS|1,00|2023-03-25 | XS1203859415 | 0,96% |
| RENTA FIJA|C.A. MADRID|1,83|2025-04-30 | ES0000101651 | 0,93% |
| RENTA FIJA|CAJAS RURALES UNIDAS|3,75|2018-11-22 | ES0422714024 | 0,91% |
| RENTA FIJA|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,85% |
| BONO|FIAT GROUP AUTOM SPA|7,38|2018-07-09 | XS0647264398 | 0,70% |
| RENTA FIJA|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 0,63% |
| RENTA FIJA|PORTUGAL TELECOM INT|4,63|2020-05-08 | XS0927581842 | 0,61% |
| PAGARE|B.SABADELL|0,90|2015-09-16 | ES0513862H02 | 0,61% |
| RENTA FIJA|SSE PLC|2,38|2049-12-29 | XS1196713298 | 0,39% |
| RENTA FIJA|CANAL ISABEL II GEST|1,68|2025-02-26 | ES0205061007 | 0,37% |
| RENTA FIJA|TOTAL|2,25|2049-12-31 | XS1195201931 | 0,20% |
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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