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 2011-06-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|DEUDA ESTADO ESPAÑOL|2,47|2011-07-01 | ES00000121Q1 | 15,46% |
| BONO|INSTITUTO CREDITO OF|3,38|2011-12-09 | XS0403519068 | 4,03% |
| DEPOSITOS|CAJA NAVARRA|5,00|2011-11-18 | 3,95% | |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 3,91% |
| BONO|DEUDA ESTADO ESPAÑOL|1,27|2012-10-29 | ES00000121Q1 | 3,87% |
| BONO|INSTITUTO CREDITO OF|1,65|2012-07-24 | XS0441651477 | 3,24% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|3,84|2011-10-04 | 2,63% | |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 2,61% |
| BONO|GRUPO TELEFONICA|5,43|2014-02-03 | XS0410258833 | 2,10% |
| DEPOSITOS|CAIXA LAIETANA|4,20|2012-05-13 | 1,96% | |
| OBLIGACION|UNICREDITO ITALIANO|4,13|2016-09-20 | XS0267704087 | 1,50% |
| BONO|BAYERISCHE HYPO- UND|2,20|2012-12-10 | XS0205676272 | 1,44% |
| OBLIGACION|ABG|9,63|2015-02-25 | XS0469316458 | 1,39% |
| BONO|NOKIA OYJ|5,50|2014-02-04 | XS0411735300 | 1,36% |
| BONO|C.A. ANDALUCIA|4,00|2011-07-04 | ES0000090532 | 1,36% |
| OBLIGACION|FIDELITY INTERNACION|6,25|2012-03-21 | XS0144887584 | 1,35% |
| OBLIGACION|OBRASCON HUARTE LAIN|6,25|2012-05-18 | XS0299486745 | 1,34% |
| BONO|DEUDA ESTADO ESPAÑOL|4,80|2014-03-17 | ES0378641007 | 1,33% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,13|2012-07-22 | ES0000101206 | 1,32% |
| BONO|REPUBLICA PORTUGAL|3,88|2011-12-12 | PTCG1HOM0003 | 1,32% |
| BONO|INTERNATIONAL PETROL|4,88|2016-05-14 | XS0605558856 | 1,32% |
| BONO|C.A. ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,31% |
| DEPOSITOS|UNNIM|3,95|2011-07-24 | 1,31% | |
| BONO|OBRASCON HUARTE LAIN|7,38|2015-04-28 | XS0503993627 | 1,31% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,31% |
| BONO|CAJASUR|3,17|2012-07-09 | ES0364730020 | 1,31% |
| DEPOSITOS|UNNIM|2012-06-20 | 1,31% | |
| BONO|BANCO DE VALENCIA|1,54|2011-07-21 | ES0313980015 | 1,30% |
| BONO|LA CAIXA|4,13|2014-11-20 | ES0340609009 | 1,29% |
| BONO|CAIXA GALICIA|1,57|2011-11-08 | ES0314843238 | 1,29% |
| BONO|BANCO ESPIRITO SANTO|3,75|2012-01-19 | PTBEMPOE0018 | 1,28% |
| BONO|CAIXANOVA|1,62|2012-03-02 | ES0314958036 | 1,27% |
| BONO|GENERALITAT DE CATAL|2,37|2013-02-11 | ES00000950D1 | 1,26% |
| BONO|BILBAO BIZKAIA KUTXA|4,40|2016-03-01 | ES0314100076 | 1,24% |
| BONO|BANCO COMERCIAL PORT|2,38|2012-01-18 | PTBCSKOM0019 | 1,23% |
| BONO|REPSOL YPF SA|1,67|2012-02-16 | XS0287416423 | 1,23% |
| OBLIGACION|MOL MAGYAR OLAJ GAZI|3,88|2015-10-05 | XS0231264275 | 1,22% |
| OBLIGACION|GENERALITAT DE CATAL|3,88|2015-04-07 | XS0499156080 | 1,20% |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 1,18% |
| BONO|GENERALITAT DE CATAL|4,75|2011-11-21 | ES00000950J8 | 1,18% |
| OBLIGACION|GENERALITAT VALENCIA|3,25|2015-07-06 | XS0223792085 | 1,17% |
| CEDULAS|BANCO PASTOR|3,75|2015-03-04 | ES0413770001 | 1,14% |
| BONO|PARPUBLICA|3,50|2013-07-08 | PTPETQOM0006 | 1,02% |
| OBLIGACION|GLENCORE INTERNATION|5,38|2011-09-30 | XS0202202957 | 0,68% |
| BONO|NORDEX SE|6,38|2016-04-12 | XS0601426538 | 0,68% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|6,00|2029-01-31 | ES0000011868 | 0,68% |
| BONO|FREENET.DE AG|7,13|2016-04-20 | DE000A1KQXZ0 | 0,67% |
| BONO|BANCO POPULAR|4,63|2013-04-19 | XS0616481783 | 0,66% |
| CEDULAS|BILBAO BIZKAIA KUTXA|5,13|2015-04-08 | ES0415309014 | 0,65% |
| BONO|LA CAIXA|5,00|2016-02-22 | ES0414970659 | 0,65% |
| LETRA|TESORO PUBLICO|2,06|2011-12-16 | ES0L01112165 | 0,65% |
| LETRA|TESORO PUBLICO|2,23|2012-02-17 | ES0L01202172 | 0,64% |
| OBLIGACION|VESTAS WIND SYSTEMS|4,63|2015-03-23 | XS0496644609 | 0,64% |
| BONO|BANKINTER SA|2,63|2013-04-09 | ES0413679079 | 0,63% |
| BONO|BANCAJA|3,00|2013-04-15 | ES0414977357 | 0,63% |
| OBLIGACION|BANCO POPULAR|5,70|2019-12-22 | ES0213790001 | 0,59% |
| BONO|BBVA INTERNATIONAL L|3,80|2049-09-22 | XS0229864060 | 0,48% |
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