BMN RF FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138610037
| Patrimonio | 7.074.370€ |
|---|---|
| Partícipes | 322 |
| Patrimonio por partícipe | 21.970,09€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|GAZPROM|4,63|2018-10-15 | XS1307381928 | 4,51% |
| RENTA FIJA|BBVA|0,97|2027-03-01 | ES0214974075 | 3,12% |
| RENTA FIJA|NH Hoteles|3,75|2019-10-01 | XS1497527736 | 3,02% |
| RENTA FIJA|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 2,97% |
| RENTA FIJA|Banco Sabadell|0,30|2018-06-29 | ES03138602S5 | 2,83% |
| RENTA FIJA|Republica Portugal|5,70|2030-03-05 | PTCFPBOM0001 | 2,72% |
| RENTA FIJA|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 2,46% |
| RENTA FIJA|Fiat Finance & Trade|3,75|2024-03-29 | XS1388625425 | 2,32% |
| RENTA FIJA|GROUPAMA AM|6,00|2027-01-23 | FR0013232444 | 1,79% |
| RENTA FIJA|UNIQA INSURANCE GROU|6,88|2023-07-31 | XS0808635436 | 1,77% |
| RENTA FIJA|TELEFONICA EUROPE|7,63|2021-09-18 | XS0972588643 | 1,72% |
| RENTA FIJA|TESORO PUBLICO PORTU|4,13|2027-04-14 | PTOTEUOE0019 | 1,68% |
| RENTA FIJA|ACCIONA|5,55|2024-04-29 | XS1059385861 | 1,61% |
| RENTA FIJA|NEW AREVA HOLDING|4,88|2024-09-23 | FR0010804500 | 1,59% |
| RENTA FIJA|ENERGIAS DE PORTUGAL|5,38|2021-03-16 | PTEDPUOM0024 | 1,59% |
| RENTA FIJA|Enel|5,00|2020-01-15 | XS1014997073 | 1,56% |
| RENTA FIJA|MYLAN NV|3,13|2028-08-22 | XS1492458044 | 1,49% |
| RENTA FIJA|Gemalto NV|2,13|2021-06-23 | XS1113441080 | 1,49% |
| RENTA FIJA|BAYER|3,00|2020-07-01 | DE000A11QR65 | 1,49% |
| RENTA FIJA|TEOLLISUUDEN VOIMA|2,50|2021-03-17 | XS1043513529 | 1,49% |
| RENTA FIJA|NEMAK|3,25|2021-03-15 | XS1533916299 | 1,47% |
| RENTA FIJA|BANCO CREDITO SOCIAL|9,00|2021-11-03 | XS1512736379 | 1,47% |
| RENTA FIJA|ARENA LUXEMBOURG|2,88|2020-11-01 | XS1577948174 | 1,46% |
| RENTA FIJA|LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 1,45% |
| RENTA FIJA|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 1,44% |
| RENTA FIJA|Grifols|3,20|2020-05-01 | XS1598757760 | 1,44% |
| RENTA FIJA|Saudacor|2,75|2019-12-20 | PTSDRDOM0001 | 1,44% |
| RENTA FIJA|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1542427676 | 1,44% |
| RENTA FIJA|Copasa|7,50|2018-12-19 | ES0376156008 | 1,44% |
| RENTA FIJA|AXZON A/S|4,50|2019-05-26 | DK0030398979 | 1,43% |
| RENTA FIJA|EUROFINS SCIENTIFIC|3,25|2025-11-13 | XS1716945586 | 1,42% |
| RENTA FIJA|Iccrea Banca Spa|1,50|2022-10-11 | XS1696459731 | 1,42% |
| RENTA FIJA|AUDAX ENERGIA|4,20|2022-06-02 | ES0305039010 | 1,42% |
| RENTA FIJA|Banco Comercial Port|4,50|2022-12-07 | PTBCPWOM0034 | 1,42% |
| RENTA FIJA|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 1,41% |
| RENTA FIJA|HSH NORDBANK|1,00|2020-06-18 | DE000HSH4VK9 | 1,41% |
| RENTA FIJA|ROADSTER FINANCE|1,63|2024-12-09 | XS1731882186 | 1,41% |
| RENTA FIJA|REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 1,40% |
| RENTA FIJA|LANXESS AG|1,00|2026-07-07 | XS1501367921 | 1,40% |
| RENTA FIJA|REXEL SA|2,13|2020-12-15 | XS1716833352 | 1,39% |
| RENTA FIJA|CAJAMAR|7,75|2027-06-07 | XS1626771791 | 1,39% |
| RENTA FIJA|Univ Polite Valencia|6,60|2022-12-15 | ES0282103003 | 1,38% |
| RENTA FIJA|TELEKOM SLOVENIJE DD|1,88|2024-03-01 | XS1571293684 | 1,38% |
| RENTA FIJA|Aegon NV|4,26|2021-03-04 | NL0000120889 | 1,24% |
| RENTA FIJA|TEVA PHARMA|1,13|2024-10-15 | XS1439749281 | 1,22% |
| RENTA FIJA|ERICSSON|4,13|2022-05-15 | US294829AA48 | 1,19% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,92% |
| RENTA FIJA|UNICREDIT SPA|3,50|2021-03-31 | IT0004982200 | 0,81% |
| RENTA FIJA|Mota Engil SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,74% |
| RENTA FIJA|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 0,74% |
| RENTA FIJA|Royal Bank Scotland|5,50|2018-03-31 | XS0205935470 | 0,73% |
| RENTA FIJA|Mota Engil SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,72% |
| RENTA FIJA|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,71% |
| RENTA FIJA|BANCA MEZZOGIORNO|2,49|2028-02-10 | IT0001203253 | 0,58% |
| RENTA FIJA|UNICREDIT SPA|4,40|2020-10-13 | IT0004941412 | 0,55% |
| RENTA FIJA|Aegon NV|1,51|2025-06-08 | NL0000120004 | 0,52% |
| RENTA FIJA|UNICREDIT SPA|5,00|2020-06-30 | IT0004907850 | 0,46% |
| RENTA FIJA|Thyssen Ag|1,38|2021-12-03 | DE000A2BPET2 | 0,43% |
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 FLEXIBLE, FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
7,1M
patrimonio
322
partícipes
5, en una escala de 1 al 7
perfil de riesgo