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 2010-03-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|INST.CRDTO.OFICIAL (ICO)|0,97|2012-07-24 | XS0441651477 | 5,37% |
| BONO|INST.CRDTO.OFICIAL (ICO)|3,38|2011-12-09 | XS0403519068 | 4,19% |
| DEPOSITOS|BANCO DE SABADELL SA|2,53|2010-08-30 | 4,05% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,21|2010-04-15 | 4,04% | |
| BONO|DEUDA ESTADO ESPAÑOL|0,57|2012-10-29 | ES00000121Q1 | 4,01% |
| BONO|INST.CRDTO.OFICIAL (ICO)|4,38|2011-05-27 | XS0366354875 | 3,53% |
| OBLIGACION|SANTANDER CENTRAL HI|6,00|2011-03-14 | XS0125754324 | 3,32% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|4,90|2010-04-01 | ES00000120N0 | 2,96% |
| BONO|GENERALITAT DE CATAL|3,15|2011-03-25 | XS0419170591 | 2,74% |
| OBLIGACION|OMV AG|3,75|2010-06-30 | AT0000341623 | 2,73% |
| DEPOSITOS|BANCO POPULAR|2,37|2011-02-22 | 2,70% | |
| BONO|GENERALITAT DE CATAL|1,62|2013-02-11 | ES00000950D1 | 2,69% |
| OBLIGACION|BANCO GUIPUZCOANO-RE|0,79|2011-03-21 | ES0313580120 | 2,65% |
| BONO|GRUPO TELEFONICA|5,43|2014-02-03 | XS0410258833 | 2,22% |
| OBLIGACION|UNICREDIT BANCA SPA|5,88|2010-08-02 | XS0114443772 | 2,07% |
| BONO|BERTELSMANN AG|4,63|2010-06-03 | XS0169240164 | 2,05% |
| OBLIGACION|BRITISH AMERICAN TOB|4,38|2011-06-15 | XS0189727869 | 1,71% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|6,00|2029-01-31 | ES0000011868 | 1,63% |
| BONO|BERTELSMANN AG|7,88|2014-01-16 | XS0408678133 | 1,56% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 1,46% |
| OBLIGACION|DEUDA ESTADO CANADA|5,63|2011-06-21 | XS0131273012 | 1,44% |
| BONO|BANCO DE JAPON|5,63|2011-08-02 | XS0132894410 | 1,43% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,41% |
| BONO|SYNGENTA AG|4,13|2011-09-21 | XS0268181335 | 1,41% |
| BONO|PHILIP MORRIS INT IN|4,25|2012-03-23 | XS0419179972 | 1,41% |
| OBLIGACION|ENEL SPA|4,13|2011-05-20 | XS0192503000 | 1,40% |
| BONO|C.A. ANDALUCIA|4,00|2011-07-04 | ES0000090532 | 1,40% |
| OBLIGACION|UNION FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 1,40% |
| BONO|REPUBLICA PORTUGAL|3,88|2011-12-12 | PTCG1HOM0003 | 1,39% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 1,38% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 1,38% |
| BONO|BAYERISCHE HYPO- UND|1,47|2012-12-10 | XS0205676272 | 1,37% |
| BONO|CAJA SEGOVIA|2,60|2011-05-18 | ES0314959042 | 1,37% |
| BONO|SCHNEIDER ELECTRIC S|3,13|2010-08-11 | FR0010224329 | 1,36% |
| BONO|PARPUBLICA|3,50|2013-07-08 | PTPETQOM0006 | 1,36% |
| BONO|GENERALITAT DE CATAL|1,97|2011-04-28 | ES00000950A7 | 1,35% |
| OBLIGACION|OBRASCON HUARTE LAIN|6,25|2012-05-18 | XS0299486745 | 1,35% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,35% |
| OBLIGACION|REPUBLICA ITALIA|0,77|2010-08-01 | IT0003106579 | 1,34% |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 1,33% |
| OBLIGACION|SANTANDER CENTRAL HI|1,29|2011-03-28 | XS0127276235 | 1,33% |
| BONO|REPUBLICA ITALIA|0,97|2011-02-15 | IT0004572357 | 1,33% |
| OBLIGACION|VODAFONE GROUP PLC|1,16|2013-09-05 | XS0266760965 | 1,32% |
| BONO|CAIXA D'ESTALVIS CAT|0,83|2011-07-18 | ES0314840101 | 1,31% |
| BONO|REPSOL YPF SA|0,91|2012-02-16 | XS0287416423 | 1,31% |
| BONO|BAHER HYPO-VEREINS.|5,05|2012-05-12 | XS0188938277 | 1,13% |
| OBLIGACION|REPSOL YPF SA|4,63|2014-10-08 | XS0202649934 | 0,70% |
| OBLIGACION|GLENCORE AG|5,38|2011-09-30 | XS0202202957 | 0,70% |
| OBLIGACION|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 0,70% |
| BONO|IBERDROLA|4,38|2010-10-29 | XS0178889274 | 0,68% |
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