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 2010-06-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|INSTITUTO CREDITO OF|3,38|2011-12-09 | XS0403519068 | 5,87% |
| BONO|INSTITUTO CREDITO OF|0,94|2012-07-24 | XS0441651477 | 5,36% |
| DEPOSITOS|CAJA MEDITERRANEO|4,45|2010-10-15 | 4,20% | |
| DEPOSITOS|BANCO DE SABADELL SA|2,53|2010-08-30 | 4,18% | |
| BONO|DEUDA ESTADO ESPAÑOL|0,55|2012-10-29 | ES00000121Q1 | 3,99% |
| BONO|INSTITUTO CREDITO OF|4,38|2011-05-27 | XS0366354875 | 3,60% |
| OBLIGACION|SANTANDER CENTRAL HI|6,00|2011-03-14 | XS0125754324 | 3,40% |
| BONO|GENERALITAT DE CATAL|3,15|2011-03-25 | XS0419170591 | 2,80% |
| DEPOSITOS|BANCO POPULAR|2,37|2011-02-22 | 2,79% | |
| OBLIGACION|BANCO GUIPUZCOANO-RE|0,88|2011-03-21 | ES0313580120 | 2,75% |
| BONO|GENERALITAT DE CATAL|1,63|2013-02-11 | ES00000950D1 | 2,66% |
| BONO|GRUPO TELEFONICA|5,43|2014-02-03 | XS0410258833 | 2,26% |
| OBLIGACION|UNICREDIT BANCA SPA|5,88|2010-08-02 | XS0114443772 | 2,14% |
| OBLIGACION|BRITISH AMERICAN TOB|4,38|2011-06-15 | XS0189727869 | 1,77% |
| BONO|BERTELSMANN AG|7,88|2014-01-16 | XS0408678133 | 1,63% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|6,00|2029-01-31 | ES0000011868 | 1,53% |
| BONO|RALLYE|8,38|2015-01-20 | FR0010806745 | 1,51% |
| OBLIGACION|DEUDA ESTADO CANADA|5,63|2011-06-21 | XS0131273012 | 1,49% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 1,48% |
| BONO|BANCO DE JAPON|5,63|2011-08-02 | XS0132894410 | 1,48% |
| BONO|PHILIP MORRIS INT IN|4,25|2012-03-23 | XS0419179972 | 1,45% |
| BONO|SYNGENTA AG|4,13|2011-09-21 | XS0268181335 | 1,45% |
| OBLIGACION|ENEL SPA|4,13|2011-05-20 | XS0192503000 | 1,44% |
| OBLIGACION|UNION FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 1,44% |
| BONO|C.A. ANDALUCIA|4,00|2011-07-04 | ES0000090532 | 1,43% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 1,42% |
| BONO|CAJA SEGOVIA|2,60|2011-05-18 | ES0314959042 | 1,42% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,42% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 1,41% |
| BONO|REPUBLICA PORTUGAL|3,88|2011-12-12 | PTCG1HOM0003 | 1,40% |
| BONO|GENERALITAT DE CATAL|1,30|2011-04-28 | ES00000950A7 | 1,39% |
| OBLIGACION|REPUBLICA ITALIA|0,77|2010-08-01 | IT0003106579 | 1,39% |
| BONO|BAYERISCHE HYPO- UND|1,47|2012-12-10 | XS0205676272 | 1,38% |
| BONO|REPUBLICA ITALIA|0,97|2011-02-15 | IT0004572357 | 1,38% |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 1,37% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,37% |
| OBLIGACION|SANTANDER CENTRAL HI|1,39|2011-03-28 | XS0127276235 | 1,37% |
| OBLIGACION|GENERALITAT DE CATAL|3,88|2015-04-07 | XS0499156080 | 1,35% |
| OBLIGACION|VODAFONE GROUP PLC|1,21|2013-09-05 | XS0266760965 | 1,34% |
| BONO|PARPUBLICA|3,50|2013-07-08 | PTPETQOM0006 | 1,34% |
| BONO|CAIXA D'ESTALVIS CAT|0,79|2011-07-18 | ES0314840101 | 1,33% |
| BONO|REPSOL YPF SA|0,93|2012-02-16 | XS0287416423 | 1,33% |
| OBLIGACION|ABG|9,63|2015-02-25 | XS0469316458 | 1,33% |
| BONO|OBRASCON HUARTE LAIN|7,38|2015-04-28 | XS0503993627 | 1,31% |
| OBLIGACION|MOL MAGYAR OLAJ GAZI|3,88|2015-10-05 | XS0231264275 | 1,24% |
| BONO|BAHER HYPO-VEREINS.|5,05|2012-05-12 | XS0188938277 | 1,10% |
| OBLIGACION|GLENCORE INTERNATION|5,38|2011-09-30 | XS0202202957 | 0,72% |
| OBLIGACION|REPSOL YPF SA|4,63|2014-10-08 | XS0202649934 | 0,71% |
| OBLIGACION|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 0,71% |
| BONO|IBERDROLA|4,38|2010-10-29 | XS0178889274 | 0,70% |
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