MEDIOLANUM ACTIVO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0165127038, ES0165127004, ES0165127012, ES0165127020, ES0165127046, ES0165127053
| Patrimonio | 614.172.394€ |
|---|---|
| Partícipes | 24.675 |
| Patrimonio por partícipe | 24.890,47€ |
Cartera del fondo a 2009-12-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|TESORO PUBLICO|0,20|2010-01-04 | ES0L01001228 | 5,88% |
| BONO|INST.CRDTO.OFICIAL (ICO)|4,00|2010-02-01 | XS0285098710 | 4,26% |
| DEPOSITOS|CAJA MEDITERRANEO|4,21|2010-04-15 | 4,21% | |
| DEPOSITOS|BANCO DE SABADELL SA|2,97|2010-02-27 | 4,21% | |
| BONO|DEUDA ESTADO ESPAÑOL|0,63|2012-10-29 | ES00000121Q1 | 4,19% |
| BONO|INST.CRDTO.OFICIAL (ICO)|4,38|2011-05-27 | XS0366354875 | 3,66% |
| OBLIGACION|SANTANDER CENTRAL HI|6,00|2011-03-14 | XS0125754324 | 3,45% |
| BONO|INST.CRDTO.OFICIAL (ICO)|3,38|2011-12-09 | XS0403519068 | 2,90% |
| OBLIGACION|OMV AG|3,75|2010-06-30 | AT0000341623 | 2,85% |
| BONO|C.A. ANDALUCIA|4,10|2010-02-15 | ES0000090557 | 2,85% |
| BONO|INST.CRDTO.OFICIAL (ICO)|1,03|2012-07-24 | XS0441651477 | 2,82% |
| OBLIGACION|BANCO GUIPUZCOANO-RE|0,86|2011-03-21 | ES0313580120 | 2,75% |
| BONO|BANCAJA|0,86|2010-02-25 | ES0314977218 | 2,58% |
| BONO|GRUPO TELEFONICA|5,43|2014-02-03 | XS0410258833 | 2,28% |
| OBLIGACION|UNICREDIT BANCA SPA|5,88|2010-08-02 | XS0114443772 | 2,15% |
| BONO|EUROPEAN INVESTMENT|1,25|2010-06-15 | XS0163486607 | 2,11% |
| OBLIGACION|BRITISH AMERICAN TOB|4,38|2011-06-15 | XS0189727869 | 1,78% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|6,00|2029-01-31 | ES0000011868 | 1,66% |
| BONO|BERTELSMANN AG|7,88|2014-01-16 | XS0408678133 | 1,60% |
| BONO|BAYERISCHE HYPO- UND|1,47|2012-12-10 | XS0205676272 | 1,53% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 1,51% |
| OBLIGACION|DEUDA ESTADO CANADA|5,63|2011-06-21 | XS0131273012 | 1,50% |
| BONO|SYNGENTA AG|4,13|2011-09-21 | XS0268181335 | 1,47% |
| BONO|PHILIP MORRIS|4,25|2012-03-23 | XS0419179972 | 1,46% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,46% |
| OBLIGACION|UNION FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 1,46% |
| BONO|C.A. ANDALUCIA|4,00|2011-07-04 | ES0000090532 | 1,46% |
| OBLIGACION|ENEL SPA|4,13|2011-05-20 | XS0192503000 | 1,45% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 1,44% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 1,43% |
| BONO|GENERALITAT DE CATAL|3,15|2011-03-25 | XS0419170591 | 1,43% |
| BONO|CAJA SEGOVIA|2,60|2011-05-18 | ES0314959042 | 1,42% |
| BONO|BANK OF IRELAND|6,45|2010-02-10 | XS0107515198 | 1,42% |
| BONO|SCHNEIDER ELECTRIC S|3,13|2010-08-11 | FR0010224329 | 1,42% |
| BONO|ASTRAZENECA PLC|5,63|2010-01-04 | XS0374488939 | 1,42% |
| DEPOSITOS|CAJA MEDITERRANEO|3,65|2010-01-07 | 1,40% | |
| PAGARE|BANCO DE SABADELL SA|0,85|2010-01-29 | ES0513861K81 | 1,40% |
| BONO|BANCO PASTOR|0,91|2010-01-21 | ES0313770069 | 1,39% |
| BONO|DEUDA ESTADO ESPAÑOL|4,00|2010-01-31 | ES0000012239 | 1,39% |
| OBLIGACION|VODAFONE GROUP PLC|1,22|2013-09-05 | XS0266760965 | 1,38% |
| BONO|REPSOL YPF SA|0,96|2012-02-16 | XS0287416423 | 1,37% |
| OBLIGACION|OBRASCON HUARTE LAIN|6,25|2012-05-18 | XS0299486745 | 1,34% |
| BONO|BAHER HYPO-VEREINS.|5,05|2012-05-12 | XS0188938277 | 1,14% |
| BONO|BERTELSMANN AG|4,63|2010-06-03 | XS0169240164 | 0,86% |
| OBLIGACION|REPSOL YPF SA|4,63|2014-10-08 | XS0202649934 | 0,72% |
| BONO|IBERDROLA|4,38|2010-10-29 | XS0178889274 | 0,71% |
| OBLIGACION|BBVA|6,38|2010-02-25 | XS0108324202 | 0,71% |
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
MEDIOLANUM ACTIVO, FI
Fondo de inversión armonizado gestionado por MEDIOLANUM GESTION, S.G.I.I.C., S.A.
614,2M
patrimonio
24,7k
partícipes
2, en una escala de 1 al 7
perfil de riesgo