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 2012-06-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GENERALITAT DE CATAL|1,64|2013-02-11 | ES00000950D1 | 6,41% |
| BONO|INSTITUTO CREDITO OF|1,03|2012-07-24 | XS0441651477 | 5,55% |
| DEPOSITOS|CAJA MEDITERRANEO|4,25|2012-09-14 | 3,71% | |
| BONO|DEUDA ESTADO ESPAÑOL|0,62|2012-10-29 | ES00000121Q1 | 3,67% |
| BONO|GENERALITAT DE CATAL|5,38|2013-04-04 | ES00000950L4 | 3,52% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 3,34% |
| BONO|INSTITUTO CREDITO OF|1,05|2015-10-15 | XS0453097205 | 3,16% |
| OBLIGACION|AIR FRANCE-KLM|4,58|2013-07-20 | XS0171590200 | 3,06% |
| OBLIGACION|GENERALITAT DE CATAL|4,13|2013-04-23 | ES0000095903 | 2,89% |
| BONO|DEUDA ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 2,49% |
| DEPOSITOS|UNNIM|4,00|2013-03-01 | 2,47% | |
| OBLIGACION|AYT CEDULAS CAJA|4,00|2014-04-07 | ES0312360003 | 2,34% |
| OBLIGACION|GENERALITAT DE CATAL|3,88|2015-04-07 | XS0499156080 | 1,94% |
| BONO|TELEFONICA, S.A.|5,43|2014-02-03 | XS0410258833 | 1,92% |
| BONO|GENERALITAT DE CATAL|4,75|2013-04-27 | ES00000950N0 | 1,85% |
| REPO|BANCO MEDIOLANUM|0,55|2012-07-02 | ES00000121Q1 | 1,73% |
| OBLIGACION|SANTANDER CENTRAL HI|10,50|2049-07-27 | XS0441528600 | 1,71% |
| BONO|DEUDA ESTADO ESPAÑOL|4,75|2015-03-26 | ES0000101503 | 1,68% |
| BONO|BANCO DE SABADELL SA|4,25|2013-03-29 | ES0313860316 | 1,65% |
| BONO|GENERALITAT VALENCIA|2,13|2013-02-22 | CH0024125541 | 1,56% |
| OBLIGACION|BBVA|8,50|2049-10-21 | XS0457228137 | 1,34% |
| OBLIGACION|C.A. ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 1,31% |
| OBLIGACION|A2A SPA|4,88|2013-10-30 | XS0179091425 | 1,26% |
| OBLIGACION|C.A. MADRID|5,13|2012-07-22 | ES0000101206 | 1,25% |
| BONO|CAJASUR|3,17|2012-07-09 | ES0364730020 | 1,24% |
| DEPOSITOS|CAJA MEDITERRANEO|4,24|2013-04-08 | 1,24% | |
| OBLIGACION|ENEL SPA|5,75|2018-10-24 | XS0695401801 | 1,24% |
| DEPOSITOS|UNNIM|4,00|2013-03-29 | 1,23% | |
| DEPOSITOS|UNNIM|3,50|2013-04-19 | 1,23% | |
| OBLIGACION|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 1,22% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 1,22% |
| BONO|BANCO POPULAR|4,63|2013-04-19 | XS0616481783 | 1,21% |
| BONO|BANCO DE SABADELL SA|4,20|2013-08-27 | ES0313860332 | 1,20% |
| LETRA|TESORO PUBLICO|5,36|2012-11-23 | ES0L01211231 | 1,18% |
| BONO|SANTANDER CENTRAL HI|1,20|2013-01-18 | XS0477243843 | 1,18% |
| BONO|UNICREDITO ITALIANO|2,00|2012-07-18 | XS0579221507 | 1,18% |
| BONO|PARPUBLICA|3,50|2013-07-08 | PTPETQOM0006 | 1,18% |
| CEDULAS|AYT CEDULAS CAJA|0,71|2012-12-14 | ES0312298005 | 1,18% |
| BONO|LA CAIXA|4,13|2014-11-20 | ES0340609009 | 1,17% |
| BONO|C.A. ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,15% |
| BONO|BILBAO BIZKAIA KUTXA|4,40|2016-03-01 | ES0314100076 | 1,14% |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 1,13% |
| OBLIGACION|BANCO POPULAR|5,70|2019-12-22 | ES0213790001 | 1,13% |
| BONO|LIBERBANK SA|0,96|2013-07-28 | ES0215424153 | 1,11% |
| BONO|GENERALITAT VALENCIA|2,75|2012-08-24 | CH0038364987 | 0,98% |
| BONO|GENERALITAT DE CATAL|4,75|2012-11-21 | ES00000950P5 | 0,94% |
| BONO|CAJA RURAL INTERMEDI|1,46|2015-03-16 | ES0214601017 | 0,90% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 0,88% |
| OBLIGACION|GENERALITAT VALENCIA|3,25|2015-07-06 | XS0223792085 | 0,88% |
| OBLIGACION|BANCO POPULAR|6,87|2020-10-22 | XS0550098569 | 0,81% |
| BONO|GENERALITAT DE CATAL|5,25|2013-11-21 | ES00000950Q3 | 0,67% |
| BONO|SANOFI SA|3,50|2013-05-17 | XS0428037666 | 0,63% |
| BONO|UNILEVER NV-CVA|4,63|2012-11-14 | XS0330786418 | 0,63% |
| CEDULAS|BILBAO BIZKAIA KUTXA|5,13|2015-04-08 | ES0415309014 | 0,61% |
| OBLIGACION|ABG|9,63|2015-02-25 | XS0469316458 | 0,61% |
| BONO|REPUBLICA ITALIA|6,13|2012-10-15 | IT0004765613 | 0,59% |
| BONO|UNICREDIT BANCA SPA|1,51|2012-09-14 | XS0541506365 | 0,59% |
| BONO|BANKINTER SA|2,63|2013-04-09 | ES0413679079 | 0,59% |
| BONO|BANCAJA|3,00|2013-04-15 | ES0414977357 | 0,58% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,58% |
| BONO|GENERALITAT VALENCIA|5,50|2013-04-26 | XS0619202772 | 0,56% |
| BONO|DEUDA ESTADO ESPAÑOL|4,62|2015-06-23 | ES0000101388 | 0,56% |
| BONO|C.A. GALICIA|5,00|2014-12-12 | ES0001352394 | 0,55% |
| OBLIGACION|BANKINTER SA|6,00|2028-12-18 | ES0213679030 | 0,52% |
| OBLIGACION|VESTAS WIND SYSTEMS|4,63|2015-03-23 | XS0496644609 | 0,42% |
| OBLIGACION|CORPORACION MAPFRE|5,92|2037-07-24 | ES0224244063 | 0,36% |
| BONO|BBVA INTERNATIONAL L|3,80|2049-09-22 | XS0229864060 | 0,31% |
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