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 2012-09-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GENERALITAT DE CATAL|1,31|2013-02-11 | ES00000950D1 | 6,46% |
| BONO|GENERALITAT DE CATAL|5,38|2013-04-04 | ES00000950L4 | 3,63% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 3,52% |
| BONO|INSTITUTO CREDITO OF|1,05|2015-10-15 | XS0453097205 | 3,26% |
| OBLIGACION|AIR FRANCE-KLM|4,58|2013-07-20 | XS0171590200 | 3,09% |
| OBLIGACION|GENERALITAT DE CATAL|4,13|2013-04-23 | ES0000095903 | 2,98% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 2,50% |
| DEPOSITOS|UNNIM|4,00|2013-03-01 | 2,49% | |
| REPO|BANCO MEDIOLANUM|0,50|2012-10-01 | ES00000121Q1 | 2,49% |
| REPO|BANCO MEDIOLANUM|0,50|2012-10-05 | ES00000121Q1 | 0,02% |
| OBLIGACION|AYT CEDULAS CAJA|4,00|2014-04-07 | ES0312360003 | 2,35% |
| OBLIGACION|GENERALITAT DE CATAL|3,88|2015-04-07 | XS0499156080 | 2,05% |
| BONO|TELEFONICA, S.A.|5,43|2014-02-03 | XS0410258833 | 2,01% |
| OBLIGACION|SANTANDER CENTRAL HI|10,50|2049-07-27 | XS0441528600 | 1,94% |
| BONO|GENERALITAT DE CATAL|4,75|2013-04-27 | ES00000950N0 | 1,89% |
| BONO|DEUDA ESTADO ESPAÑOL|4,50|2012-10-04 | ES0000101479 | 1,82% |
| BONO|DEUDA ESTADO ESPAÑOL|4,75|2015-03-26 | ES0000101503 | 1,74% |
| BONO|GENERALITAT VALENCIA|2,13|2013-02-22 | CH0024125541 | 1,53% |
| OBLIGACION|C.A. ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 1,42% |
| OBLIGACION|ENEL SPA|5,75|2018-10-24 | XS0695401801 | 1,36% |
| OBLIGACION|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 1,34% |
| OBLIGACION|TELEFONICA, S.A.|5,50|2016-04-01 | XS0419264063 | 1,30% |
| OBLIGACION|A2A SPA|4,88|2013-10-30 | XS0179091425 | 1,29% |
| OBLIGACION|TELEFONICA, S.A.|4,67|2014-02-07 | XS0284891297 | 1,28% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 1,27% |
| DEPOSITOS|CAJA MEDITERRANEO|4,24|2013-04-08 | 1,25% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,21|2013-03-18 | 1,25% | |
| DEPOSITOS|UNNIM|4,00|2013-03-29 | 1,25% | |
| DEPOSITOS|UNNIM|3,50|2013-04-19 | 1,24% | |
| BONO|LA CAIXA|4,13|2014-11-20 | ES0340609009 | 1,24% |
| BONO|BANCO POPULAR|4,63|2013-04-19 | XS0616481783 | 1,23% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2013-03-13 | ES0312368006 | 1,22% |
| BONO|C.A. ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,21% |
| CEDULAS|AYT CEDULAS CAJA|0,31|2012-12-14 | ES0312298005 | 1,21% |
| OBLIGACION|BBVA|0,71|2017-10-20 | XS0231329664 | 1,20% |
| BONO|SANTANDER CENTRAL HI|0,93|2013-01-18 | XS0477243843 | 1,20% |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 1,20% |
| OBLIGACION|AYT CEDULAS CAJA|4,50|2013-12-04 | ES0370148001 | 1,20% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2013-11-26 | ES0317019000 | 1,19% |
| BONO|BILBAO BIZKAIA KUTXA|4,40|2016-03-01 | ES0314100076 | 1,12% |
| BONO|LIBERBANK SA|0,66|2013-07-28 | ES0215424153 | 1,11% |
| OBLIGACION|BBVA|8,50|2049-10-21 | XS0457228137 | 1,10% |
| OBLIGACION|BANCO POPULAR|5,70|2019-12-22 | ES0213790001 | 1,10% |
| BONO|INSTITUTO CREDITO OF|2,38|2013-03-04 | US45778JAA16 | 1,06% |
| BONO|C.A. MADRID|3,00|2013-11-05 | CH0046274079 | 0,99% |
| BONO|GENERALITAT DE CATAL|4,75|2012-11-21 | ES00000950P5 | 0,98% |
| OBLIGACION|GENERALITAT VALENCIA|3,25|2015-07-06 | XS0223792085 | 0,95% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 0,91% |
| BONO|CAJA RURAL INTERMEDI|1,05|2015-03-16 | ES0214601017 | 0,78% |
| OBLIGACION|BANCO POPULAR|6,87|2020-10-22 | XS0550098569 | 0,75% |
| BONO|GENERALITAT DE CATAL|5,25|2013-11-21 | ES00000950Q3 | 0,69% |
| BONO|SANOFI SA|3,50|2013-05-17 | XS0428037666 | 0,64% |
| BONO|UNILEVER NV-CVA|4,63|2012-11-14 | XS0330786418 | 0,63% |
| CEDULAS|BILBAO BIZKAIA KUTXA|5,13|2015-04-08 | ES0415309014 | 0,63% |
| BONO|BANKINTER SA|2,63|2013-04-09 | ES0413679079 | 0,60% |
| BONO|REPUBLICA ITALIA|6,13|2012-10-15 | IT0004765613 | 0,59% |
| BONO|BANCAJA|3,00|2013-04-15 | ES0414977357 | 0,59% |
| BONO|GAS NATURAL|5,13|2021-11-02 | XS0458749826 | 0,58% |
| BONO|GENERALITAT VALENCIA|5,50|2013-04-26 | XS0619202772 | 0,58% |
| BONO|DEUDA ESTADO ESPAÑOL|4,62|2015-06-23 | ES0000101388 | 0,57% |
| BONO|C.A. GALICIA|5,00|2014-12-12 | ES0001352394 | 0,57% |
| OBLIGACION|VESTAS WIND SYSTEMS|4,63|2015-03-23 | XS0496644609 | 0,50% |
| OBLIGACION|BANKINTER SA|6,00|2028-12-18 | ES0213679030 | 0,48% |
| OBLIGACION|CORPORACION MAPFRE|5,92|2037-07-24 | ES0224244063 | 0,43% |
| BONO|BBVA INTERNATIONAL L|3,80|2049-09-22 | XS0229864060 | 0,38% |
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