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 2013-03-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|TESORO PUBLICO|4,75|2015-03-26 | ES0000101503 | 3,88% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2014-06-11 | ES0347859003 | 3,80% |
| OBLIGACION|C.A. ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 3,26% |
| OBLIGACION|AYT CEDULAS CAJA|4,00|2014-04-07 | ES0312360003 | 2,85% |
| DEPOSITOS|CAIXA PENEDES|3,50|2014-03-25 | 2,83% | |
| OBLIGACION|AIR FRANCE-KLM|4,58|2013-07-20 | XS0171590200 | 2,37% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 2,37% |
| BONO|GENERALITAT DE CATAL|4,50|2013-04-29 | ES00000950R1 | 2,32% |
| OBLIGACION|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 2,04% |
| BONO|C.A. ARAGON|5,90|2016-02-11 | ES0000107245 | 1,94% |
| BONO|C.A. ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,89% |
| OBLIGACION|C.A. ISLAS BALEARES|3,61|2015-03-04 | ES0001348095 | 1,84% |
| BONO|INSTITUTO CREDITO OF|0,42|2015-10-15 | XS0453097205 | 1,72% |
| OBLIGACION|C.A. MURCIA|4,73|2018-11-05 | ES0000102154 | 1,68% |
| BONO|TELEFONICA, S.A.|5,43|2014-02-03 | XS0410258833 | 1,53% |
| BONO|GENERALITAT DE CATAL|4,75|2013-04-27 | ES00000950N0 | 1,48% |
| OBLIGACION|GENERALITAT VALENCIA|4,38|2015-07-16 | XS0440350816 | 1,38% |
| OBLIGACION|C.A. ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 1,29% |
| OBLIGACION|ENEL SPA|5,75|2018-10-24 | XS0695401801 | 1,06% |
| OBLIGACION|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 1,04% |
| OBLIGACION|PORTUGAL TELECOM SGP|5,88|2018-04-17 | XS0843939918 | 0,99% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,99% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,98% |
| BONO|TESORO PUBLICO|5,75|2018-02-01 | ES0000101545 | 0,98% |
| BONO|INSTITUTO CREDITO OF|4,50|2014-07-08 | XS0646719954 | 0,98% |
| BONO|FIRSTGROUP PLC|5,25|2014-02-28 | XS0751352898 | 0,98% |
| BONO|TESORO PUBLICO|5,50|2017-02-14 | ES0000101495 | 0,98% |
| OBLIGACION|KBC IFIMA NV|3,60|2014-03-31 | XS0340282739 | 0,97% |
| OBLIGACION|TELEFONICA, S.A.|4,67|2014-02-07 | XS0284891297 | 0,97% |
| OBLIGACION|ENEL SPA|3,63|2018-04-17 | XS0842659343 | 0,97% |
| OBLIGACION|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,96% |
| OBLIGACION|ENCE ENERGIA Y CELUL|7,25|2020-02-15 | XS0879841251 | 0,96% |
| CEDULAS|BILBAO BIZKAIA KUTXA|3,00|2017-02-01 | ES0443307014 | 0,96% |
| BONO|CAIXABANK, S.A.|4,13|2014-11-20 | ES0340609009 | 0,96% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|2,50|2014-02-25 | 0,95% | |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 0,95% |
| BONO|BANCO POPULAR|4,63|2013-04-19 | XS0616481783 | 0,94% |
| DEPOSITOS|UNNIM|3,50|2013-04-19 | 0,94% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,24|2013-04-08 | 0,94% | |
| BONO|BILBAO BIZKAIA KUTXA|4,40|2016-03-01 | ES0314100076 | 0,94% |
| OBLIGACION|AYT CEDULAS CAJA|4,50|2013-12-04 | ES0370148001 | 0,94% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2013-11-26 | ES0317019000 | 0,94% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2016-03-14 | ES0312298013 | 0,93% |
| BONO|CAIXA D'ESTALVIS CAT|2,46|2015-06-23 | ES0314850084 | 0,93% |
| BONO|AYT CEDULAS CAJA|3,50|2015-12-02 | ES0362859003 | 0,92% |
| OBLIGACION|BANCO POPULAR|6,87|2020-10-22 | XS0550098569 | 0,87% |
| BONO|LIBERBANK SA|0,45|2013-07-28 | ES0215424153 | 0,84% |
| OBLIGACION|TELEFONICA, S.A.|4,18|2022-11-29 | ES0278430998 | 0,83% |
| BONO|C.A. MADRID|3,00|2013-11-05 | CH0046274079 | 0,76% |
| OBLIGACION|TESORO PUBLICO|5,50|2021-04-30 | ES00000123B9 | 0,74% |
| BONO|THYSSEN KRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,72% |
| BONO|CAJA RURAL INTERMEDI|1,00|2015-03-16 | ES0214601017 | 0,71% |
| OBLIGACION|BASF AG|1,88|2021-02-04 | XS0883560715 | 0,58% |
| CEDULAS|BILBAO BIZKAIA KUTXA|5,13|2015-04-08 | ES0415309014 | 0,50% |
| CEDULAS|BANKINTER SA|3,88|2015-10-30 | ES0413679202 | 0,49% |
| OBLIGACION|A2A SPA|4,88|2013-10-30 | XS0179091425 | 0,49% |
| BONO|TESORO PUBLICO|4,62|2015-06-23 | ES0000101388 | 0,48% |
| OBLIGACION|BBVA|8,50|2049-10-21 | XS0457228137 | 0,48% |
| OBLIGACION|AUTOPISTA VASCO ARAGONESA|3,55|2015-06-15 | ES0211837077 | 0,47% |
| BONO|C.A. BALEAR|3,69|2013-10-31 | ES0001348178 | 0,46% |
| OBLIGACION|TESORO PUBLICO|4,80|2024-01-31 | ES00000121G2 | 0,46% |
| BONO|C.A. GALICIA|5,00|2014-12-12 | ES0001352394 | 0,45% |
| OBLIGACION|GENERALITAT DE CATAL|3,88|2015-04-07 | XS0499156080 | 0,45% |
| BONO|BANCAJA|3,00|2013-04-15 | ES0414977357 | 0,45% |
| BONO|BANKINTER SA|2,63|2013-04-09 | ES0413679079 | 0,45% |
| BONO|GENERALITAT DE CATAL|5,38|2013-04-04 | ES00000950L4 | 0,45% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,45% |
| OBLIGACION|TESORO PUBLICO|2,16|2017-03-23 | XS0607875225 | 0,44% |
| BONO|REPUBLICA PORTUGAL|3,50|2015-03-25 | XS0497536598 | 0,44% |
| BONO|BANCO SANTANDER|3,00|2015-04-17 | ES0313440150 | 0,38% |
| BONO|BBVA INTERNATIONAL L|3,80|2049-09-22 | XS0229864060 | 0,33% |
| BONO|GENERALITAT DE CATAL|5,25|2013-11-21 | ES00000950Q3 | 0,09% |
| CEDULAS|CAJA DUERO|3,00|2013-06-10 | ES0414854085 | 0,05% |
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
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