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 2013-06-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,35|2013-07-01 | ES0L01405163 | 5,01% |
| OBLIGACION|GENERALITAT VALENCIA|4,38|2015-07-16 | XS0440350816 | 4,53% |
| BONO|TESORO PUBLICO|4,75|2015-03-26 | ES0000101503 | 2,92% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2014-06-11 | ES0347859003 | 2,82% |
| CEDULAS|AYT CEDULAS CAJA|1,40|2015-11-24 | ES0312298195 | 2,68% |
| OBLIGACION|C.A. ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 2,44% |
| DEPOSITOS|CAJA MADRID|3,40|2014-05-22 | 2,13% | |
| OBLIGACION|AYT CEDULAS CAJA|4,00|2014-04-07 | ES0312360003 | 2,12% |
| DEPOSITOS|CAIXA PENEDES|3,50|2014-03-25 | 2,12% | |
| DEPOSITOS|BANCO POPULAR|2,70|2014-05-02 | 2,11% | |
| BONO|AUDASA|5,20|2023-06-26 | ES0211839198 | 1,91% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,76% |
| OBLIGACION|AIR FRANCE-KLM|4,58|2013-07-20 | XS0171590200 | 1,76% |
| BONO|BANCO POPULAR|0,86|2015-12-23 | ES0257080012 | 1,75% |
| OBLIGACION|GENERALITAT DE CATAL|3,88|2015-04-07 | XS0499156080 | 1,74% |
| OBLIGACION|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 1,53% |
| BONO|C.A. ARAGON|5,90|2016-02-11 | ES0000107245 | 1,45% |
| CEDULAS|AYT CEDULAS CAJA|4,75|2016-06-15 | ES0312298229 | 1,44% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 1,42% |
| OBLIGACION|C.A. ISLAS BALEARES|3,61|2015-03-04 | ES0001348095 | 1,37% |
| PAGARE|BANCO SANTANDER|2,51|2014-12-23 | ES0513900YG8 | 1,34% |
| OBLIGACION|C.A. MURCIA|4,73|2018-11-05 | ES0000102154 | 1,29% |
| BONO|INSTITUTO CREDITO OF|0,33|2015-10-15 | XS0453097205 | 1,28% |
| BONO|BANCO POPULAR|0,97|2014-06-30 | ES0257080004 | 1,27% |
| OBLIGACION|CAIXABANK, S.A.|1,10|2016-06-16 | ES0214965008 | 1,23% |
| OBLIGACION|BBVA|0,64|2017-02-15 | ES0214973069 | 1,23% |
| BONO|TELEFONICA, S.A.|5,43|2014-02-03 | XS0410258833 | 1,14% |
| OBLIGACION|BRISA|4,80|2013-09-26 | PTBSSAOM0005 | 1,06% |
| OBLIGACION|C.A. CASTILLA-MANCHA|6,00|2021-01-15 | ES0001350208 | 1,05% |
| OBLIGACION|GENERALITAT DE CATAL|4,75|2018-06-04 | ES0000095929 | 1,00% |
| OBLIGACION|C.A. ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,98% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,88% |
| OBLIGACION|ENEL SPA|5,75|2018-10-24 | XS0695401801 | 0,80% |
| OBLIGACION|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,77% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,76% |
| BONO|TESORO PUBLICO|5,75|2018-02-01 | ES0000101545 | 0,75% |
| BONO|TESORO PUBLICO|5,50|2017-02-14 | ES0000101495 | 0,73% |
| OBLIGACION|ENEL SPA|3,63|2018-04-17 | XS0842659343 | 0,73% |
| BONO|FIRSTGROUP PLC|5,25|2014-02-28 | XS0751352898 | 0,73% |
| BONO|INSTITUTO CREDITO OF|4,50|2014-07-08 | XS0646719954 | 0,73% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,73% |
| OBLIGACION|KBC IFIMA NV|3,60|2014-03-31 | XS0340282739 | 0,73% |
| OBLIGACION|C.A. ARAGON|5,75|2017-04-19 | ES0000107096 | 0,73% |
| OBLIGACION|BANCO COMERCIAL PORT|4,75|2014-10-29 | PTBCU31E0002 | 0,73% |
| OBLIGACION|PORTUGAL TELECOM SGP|5,88|2018-04-17 | XS0843939918 | 0,73% |
| OBLIGACION|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,73% |
| OBLIGACION|TELEFONICA, S.A.|4,67|2014-02-07 | XS0284891297 | 0,72% |
| BONO|CAIXABANK, S.A.|4,13|2014-11-20 | ES0340609009 | 0,72% |
| OBLIGACION|ENCE ENERGIA Y CELUL|7,25|2020-02-15 | XS0879841251 | 0,72% |
| CEDULAS|BILBAO BIZKAIA KUTXA|3,00|2017-02-01 | ES0443307014 | 0,72% |
| BONO|BILBAO BIZKAIA KUTXA|4,40|2016-03-01 | ES0314100076 | 0,71% |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 0,70% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|2,50|2014-02-25 | 0,70% | |
| DEPOSITOS|CAJA MEDITERRANEO|2,90|2014-04-08 | 0,70% | |
| BONO|CAIXA D'ESTALVIS CAT|2,46|2015-06-23 | ES0314850084 | 0,70% |
| CEDULAS|GRUPO COOPERATIVO CA|3,38|2016-05-16 | ES0422714016 | 0,70% |
| OBLIGACION|AYT CEDULAS CAJA|4,50|2013-12-04 | ES0370148001 | 0,69% |
| BONO|INDESIT COMPANY SPA|4,50|2018-04-26 | XS0923605470 | 0,69% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2013-11-26 | ES0317019000 | 0,69% |
| BONO|AYT CEDULAS CAJA|3,50|2015-12-02 | ES0362859003 | 0,69% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2016-03-14 | ES0312298013 | 0,69% |
| OBLIGACION|BANKIA SA|3,94|2015-09-18 | ES0214977060 | 0,68% |
| OBLIGACION|TESORO PUBLICO|5,20|2019-07-15 | XS0439945907 | 0,67% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2017-06-20 | ES0317047001 | 0,67% |
| OBLIGACION|GRUPO LA CAIXA|1,05|2015-11-04 | ES0214981070 | 0,65% |
| BONO|LIBERBANK SA|0,45|2013-07-28 | ES0215424153 | 0,64% |
| OBLIGACION|GENERALITAT DE CATAL|4,95|2020-02-11 | ES00000950E9 | 0,62% |
| OBLIGACION|TELEFONICA, S.A.|4,18|2022-11-29 | ES0278430998 | 0,62% |
| OBLIGACION|BANKINTER SA|1,03|2017-03-16 | ES0213679170 | 0,60% |
| OBLIGACION|TESORO PUBLICO|5,50|2021-04-30 | ES00000123B9 | 0,57% |
| BONO|C.A. MADRID|3,00|2013-11-05 | CH0046274079 | 0,56% |
| BONO|THYSSEN KRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,54% |
| OBLIGACION|BBVA|0,73|2020-01-28 | ES0214973051 | 0,54% |
| BONO|GENERALITAT DE CATAL|5,00|2014-04-29 | ES00000950S9 | 0,50% |
| BONO|CAJA RURAL INTERMEDI|1,01|2015-03-16 | ES0214601017 | 0,48% |
| OBLIGACION|BASF AG|1,88|2021-02-04 | XS0883560715 | 0,42% |
| CEDULAS|BILBAO BIZKAIA KUTXA|5,13|2015-04-08 | ES0415309014 | 0,37% |
| CEDULAS|BANKINTER SA|3,88|2015-10-30 | ES0413679202 | 0,36% |
| OBLIGACION|A2A SPA|4,88|2013-10-30 | XS0179091425 | 0,36% |
| BONO|TESORO PUBLICO|4,62|2015-06-23 | ES0000101388 | 0,36% |
| BONO|GENERALITAT DE CATAL|5,25|2013-11-21 | ES00000950Q3 | 0,35% |
| OBLIGACION|TESORO PUBLICO|4,80|2024-01-31 | ES00000121G2 | 0,35% |
| OBLIGACION|AUTOPISTA VASCO ARAGONESA|3,55|2015-06-15 | ES0211837077 | 0,35% |
| OBLIGACION|NESTLE SA|1,25|2020-05-04 | XS0925668625 | 0,34% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,34% |
| BONO|C.A. BALEAR|3,69|2013-10-31 | ES0001348178 | 0,34% |
| BONO|C.A. GALICIA|5,00|2014-12-12 | ES0001352394 | 0,34% |
| OBLIGACION|C.A. VALENCIA|4,00|2016-11-02 | XS0273564434 | 0,34% |
| OBLIGACION|TESORO PUBLICO|2,16|2017-03-23 | XS0607875225 | 0,33% |
| BONO|REPUBLICA PORTUGAL|3,50|2015-03-25 | XS0497536598 | 0,32% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,50|2014-06-16 | 0,29% | |
| BONO|BANCO SANTANDER|3,00|2015-04-17 | ES0313440150 | 0,28% |
| ACCIONES|CAJA DUERO | ES0113111001 | 0,14% |
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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