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 2010-09-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2010-10-01 | ES0000012452 | 11,14% |
| BONO|INSTITUTO CREDITO OF|3,38|2011-12-09 | XS0403519068 | 5,45% |
| BONO|INSTITUTO CREDITO OF|1,18|2012-07-24 | XS0441651477 | 5,02% |
| DEPOSITOS|CAJA MEDITERRANEO|4,45|2010-10-15 | 3,84% | |
| BONO|DEUDA ESTADO ESPAÑOL|0,79|2012-10-29 | ES00000121Q1 | 3,74% |
| BONO|INSTITUTO CREDITO OF|4,38|2011-05-27 | XS0366354875 | 3,33% |
| OBLIGACION|SANTANDER CENTRAL HI|6,00|2011-03-14 | XS0125754324 | 3,14% |
| BONO|GENERALITAT DE CATAL|3,15|2011-03-25 | XS0419170591 | 2,59% |
| DEPOSITOS|BANCO DE SABADELL SA|3,21|2010-11-30 | 2,57% | |
| DEPOSITOS|BANCO POPULAR|2,37|2011-02-22 | 2,57% | |
| OBLIGACION|BANCO GUIPUZCOANO-RE|1,03|2011-03-21 | ES0313580120 | 2,53% |
| BONO|GENERALITAT DE CATAL|1,85|2013-02-11 | ES00000950D1 | 2,47% |
| BONO|GRUPO TELEFONICA|5,43|2014-02-03 | XS0410258833 | 2,10% |
| BONO|BERTELSMANN AG|7,88|2014-01-16 | XS0408678133 | 1,50% |
| BONO|RALLYE|8,38|2015-01-20 | FR0010806745 | 1,43% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 1,38% |
| OBLIGACION|DEUDA ESTADO CANADA|5,63|2011-06-21 | XS0131273012 | 1,37% |
| BONO|BANCO DE JAPON|5,63|2011-08-02 | XS0132894410 | 1,36% |
| BONO|HEIDELBERGERCEMENT A|7,63|2012-01-25 | XS0342136313 | 1,35% |
| BONO|SYNGENTA AG|4,13|2011-09-21 | XS0268181335 | 1,33% |
| BONO|PHILIP MORRIS INT IN|4,25|2012-03-23 | XS0419179972 | 1,33% |
| OBLIGACION|ABG|9,63|2015-02-25 | XS0469316458 | 1,33% |
| OBLIGACION|ENEL SPA|4,13|2011-05-20 | XS0192503000 | 1,33% |
| OBLIGACION|UNION FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 1,32% |
| BONO|C.A. ANDALUCIA|4,00|2011-07-04 | ES0000090532 | 1,31% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,31% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 1,30% |
| BONO|CAJA SEGOVIA|2,60|2011-05-18 | ES0314959042 | 1,30% |
| BONO|REPUBLICA PORTUGAL|3,88|2011-12-12 | PTCG1HOM0003 | 1,29% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 1,29% |
| BONO|GENERALITAT DE CATAL|2,19|2011-04-28 | ES00000950A7 | 1,29% |
| BONO|BAYERISCHE HYPO- UND|1,47|2012-12-10 | XS0205676272 | 1,27% |
| BONO|REPUBLICA ITALIA|0,97|2011-02-15 | IT0004572357 | 1,27% |
| OBLIGACION|SANTANDER CENTRAL HI|1,53|2011-03-28 | XS0127276235 | 1,27% |
| BONO|BANCO COMERCIAL PORT|3,75|2011-06-17 | PTBCLSOE0018 | 1,26% |
| OBLIGACION|VODAFONE GROUP PLC|1,38|2013-09-05 | XS0266760965 | 1,25% |
| OBLIGACION|GENERALITAT DE CATAL|3,88|2015-04-07 | XS0499156080 | 1,25% |
| BONO|CAIXA D'ESTALVIS CAT|1,00|2011-07-18 | ES0314840101 | 1,23% |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 1,23% |
| BONO|OBRASCON HUARTE LAIN|7,38|2015-04-28 | XS0503993627 | 1,23% |
| BONO|BANCO COMERCIAL PORT|2,38|2012-01-18 | PTBCSKOM0019 | 1,23% |
| BONO|REPSOL YPF SA|1,15|2012-02-16 | XS0287416423 | 1,22% |
| BONO|PARPUBLICA|3,50|2013-07-08 | PTPETQOM0006 | 1,21% |
| OBLIGACION|MOL MAGYAR OLAJ GAZI|3,88|2015-10-05 | XS0231264275 | 1,16% |
| BONO|BAHER HYPO-VEREINS.|5,05|2012-05-12 | XS0188938277 | 1,02% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|6,00|2029-01-31 | ES0000011868 | 0,74% |
| OBLIGACION|GLENCORE INTERNATION|5,38|2011-09-30 | XS0202202957 | 0,67% |
| OBLIGACION|REPSOL YPF SA|4,63|2014-10-08 | XS0202649934 | 0,67% |
| OBLIGACION|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 0,66% |
| BONO|IBERDROLA|4,38|2010-10-29 | XS0178889274 | 0,63% |
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