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 2013-09-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|GENERALITAT VALENCIA|4,38|2015-07-16 | XS0440350816 | 3,55% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 3,29% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 2,76% |
| BONO|AYT CEDULAS CAJA|3,50|2015-12-02 | ES0362859003 | 2,17% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2014-06-11 | ES0347859003 | 2,16% |
| CEDULAS|AYT CEDULAS CAJA|1,42|2015-11-24 | ES0312298195 | 2,08% |
| OBLIGACION|TESORO PUBLICO|5,20|2019-07-15 | XS0439945907 | 1,87% |
| CEDULAS|AYT CEDULAS CAJA|3,75|2015-05-25 | ES0312298252 | 1,66% |
| DEPOSITOS|CAJA MADRID|3,40|2014-05-22 | 1,64% | |
| DEPOSITOS|CAIXA PENEDES|3,50|2014-03-25 | 1,64% | |
| DEPOSITOS|BANCO POPULAR|2,70|2014-05-02 | 1,63% | |
| OBLIGACION|AYT CEDULAS CAJA|4,00|2014-04-07 | ES0312360003 | 1,63% |
| BONO|AUDASA|5,20|2023-06-26 | ES0211839198 | 1,48% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 1,38% |
| OBLIGACION|GENERALITAT DE CATAL|3,88|2015-04-07 | XS0499156080 | 1,36% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,36% |
| BONO|BANCO POPULAR|0,87|2015-12-23 | ES0257080012 | 1,34% |
| OBLIGACION|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 1,18% |
| BONO|C.A. ARAGON|5,90|2016-02-11 | ES0000107245 | 1,15% |
| BONO|C.A. VALENCIA|4,75|2014-03-20 | XS0418690201 | 1,15% |
| BONO|BANCO COMERCIAL PORT|9,25|2014-10-13 | PTBCQWOM0033 | 1,15% |
| CEDULAS|AYT CEDULAS CAJA|4,75|2016-06-15 | ES0312298229 | 1,14% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 1,13% |
| BONO|ALLIED IRISH BANKS P|5,63|2014-11-12 | XS0465876349 | 1,12% |
| BONO|BANCO POPULAR|4,00|2015-07-17 | XS0875105909 | 1,10% |
| REPO|BANCO MEDIOLANUM|0,30|2013-10-07 | ES0L01405163 | 1,09% |
| REPO|BANCO MEDIOLANUM|0,30|2013-10-04 | ES0L01405163 | 1,09% |
| REPO|BANCO MEDIOLANUM|0,25|2013-10-03 | ES0L01405163 | 1,09% |
| REPO|BANCO MEDIOLANUM|0,30|2013-10-02 | ES0L01405163 | 1,09% |
| BONO|DEXIA CREDIT LOCAL|3,75|2014-02-18 | XS0094794145 | 1,07% |
| OBLIGACION|C.A. ISLAS BALEARES|3,61|2015-03-04 | ES0001348095 | 1,07% |
| OBLIGACION|BANCAJA|0,40|2014-04-23 | ES0214977151 | 1,07% |
| BONO|ROYAL BANK OF SCOTL|4,88|2015-04-22 | XS0167127447 | 1,06% |
| PAGARE|BANCO SANTANDER|2,51|2014-12-23 | ES0513900YG8 | 1,05% |
| OBLIGACION|C.A. MURCIA|4,73|2018-11-05 | ES0000102154 | 1,02% |
| OBLIGACION|CAIXABANK, S.A.|1,11|2016-06-16 | ES0214965008 | 1,00% |
| BONO|INSTITUTO CREDITO OF|0,33|2015-10-15 | XS0453097205 | 0,98% |
| BONO|BANCO POPULAR|0,97|2014-06-30 | ES0257080004 | 0,97% |
| BONO|TELEFONICA, S.A.|5,43|2014-02-03 | XS0410258833 | 0,87% |
| BONO|BANCO ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,83% |
| OBLIGACION|C.A. CASTILLA-MANCHA|6,00|2021-01-15 | ES0001350208 | 0,82% |
| OBLIGACION|C.A. ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,77% |
| OBLIGACION|BBVA|0,67|2017-02-15 | ES0214973069 | 0,73% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,70% |
| OBLIGACION|ENEL SPA|5,75|2018-10-24 | XS0695401801 | 0,62% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,60% |
| OBLIGACION|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,58% |
| OBLIGACION|ENCE ENERGIA Y CELUL|7,25|2020-02-15 | XS0879841251 | 0,57% |
| OBLIGACION|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,57% |
| OBLIGACION|ENEL SPA|3,63|2018-04-17 | XS0842659343 | 0,57% |
| OBLIGACION|PORTUGAL TELECOM SGP|5,88|2018-04-17 | XS0843939918 | 0,57% |
| BONO|INSTITUTO CREDITO OF|4,50|2014-07-08 | XS0646719954 | 0,56% |
| BONO|FIRSTGROUP PLC|5,25|2014-02-28 | XS0751352898 | 0,56% |
| CEDULAS|BILBAO BIZKAIA KUTXA|3,00|2017-02-01 | ES0443307014 | 0,56% |
| OBLIGACION|KBC IFIMA NV|3,60|2014-03-31 | XS0340282739 | 0,56% |
| OBLIGACION|BANCO COMERCIAL PORT|4,75|2014-10-29 | PTBCU31E0002 | 0,56% |
| BONO|BILBAO BIZKAIA KUTXA|4,40|2016-03-01 | ES0314100076 | 0,56% |
| BONO|CAIXABANK, S.A.|4,13|2014-11-20 | ES0340609009 | 0,56% |
| OBLIGACION|BRISA|4,50|2016-12-05 | PTBRIHOM0001 | 0,55% |
| OBLIGACION|TELEFONICA, S.A.|4,67|2014-02-07 | XS0284891297 | 0,55% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,55% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,55% |
| BONO|BANCO FIN. Y AHORROS|3,63|2016-10-05 | ES0414950776 | 0,55% |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 0,55% |
| DEPOSITOS|CAJA MEDITERRANEO|2,90|2014-04-08 | 0,54% | |
| BONO|CAIXA D'ESTALVIS CAT|2,47|2015-06-23 | ES0314850084 | 0,54% |
| CEDULAS|GRUPO COOPERATIVO CA|3,38|2016-05-16 | ES0422714016 | 0,54% |
| OBLIGACION|C.A. ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,54% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2016-03-14 | ES0312298013 | 0,54% |
| BONO|INDESIT COMPANY SPA|4,50|2018-04-26 | XS0923605470 | 0,54% |
| OBLIGACION|BANKIA SA|3,94|2015-09-18 | ES0214977060 | 0,53% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2017-06-20 | ES0317047001 | 0,53% |
| BONO|REPUBLICA PORTUGAL|3,35|2015-10-15 | PTOTE3OE0017 | 0,53% |
| OBLIGACION|AYT CEDULAS CAJA|4,50|2013-12-04 | ES0370148001 | 0,53% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2013-11-26 | ES0317019000 | 0,52% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|2,50|2014-02-25 | 0,52% | |
| BONO|REPSOL SA|3,50|2023-07-01 | ES0273516007 | 0,52% |
| OBLIGACION|GRUPO LA CAIXA|1,07|2015-11-04 | ES0214981070 | 0,50% |
| OBLIGACION|TELEFONICA, S.A.|4,18|2022-11-29 | ES0278430998 | 0,48% |
| OBLIGACION|GENERALITAT VALENCIA|3,25|2015-07-06 | XS0223792085 | 0,48% |
| BONO|BANKINTER SA|1,05|2016-12-18 | ES0213679162 | 0,48% |
| OBLIGACION|BANKINTER SA|1,04|2017-03-16 | ES0213679170 | 0,47% |
| OBLIGACION|TESORO PUBLICO|5,50|2021-04-30 | ES00000123B9 | 0,45% |
| BONO|C.A. MADRID|3,00|2013-11-05 | CH0046274079 | 0,43% |
| BONO|THYSSEN KRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,42% |
| OBLIGACION|BBVA|0,75|2020-01-28 | ES0214973051 | 0,41% |
| BONO|CAJA RURAL INTERMEDI|1,02|2015-03-16 | ES0214601017 | 0,40% |
| BONO|GENERALITAT DE CATAL|5,00|2014-04-29 | ES00000950S9 | 0,38% |
| OBLIGACION|BASF AG|1,88|2021-02-04 | XS0883560715 | 0,32% |
| OBLIGACION|GLENCORE XTRATA PLC|5,25|2017-03-22 | XS0495973470 | 0,30% |
| BONO|RHOEN-KLINIKUM AG|3,88|2016-03-11 | XS0491047154 | 0,29% |
| CEDULAS|BILBAO BIZKAIA KUTXA|5,13|2015-04-08 | ES0415309014 | 0,29% |
| CEDULAS|BANKINTER SA|3,88|2015-10-30 | ES0413679202 | 0,28% |
| OBLIGACION|TESORO PUBLICO|4,80|2024-01-31 | ES00000121G2 | 0,28% |
| OBLIGACION|A2A SPA|4,88|2013-10-30 | XS0179091425 | 0,28% |
| BONO|TESORO PUBLICO|4,62|2015-06-23 | ES0000101388 | 0,28% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,27% |
| BONO|GENERALITAT DE CATAL|5,25|2013-11-21 | ES00000950Q3 | 0,27% |
| OBLIGACION|AUTOPISTA VASCO ARAGONESA|3,55|2015-06-15 | ES0211837077 | 0,27% |
| OBLIGACION|C.A. VALENCIA|4,00|2016-11-02 | XS0273564434 | 0,27% |
| OBLIGACION|NESTLE SA|1,25|2020-05-04 | XS0925668625 | 0,26% |
| BONO|C.A. GALICIA|5,00|2014-12-12 | ES0001352394 | 0,26% |
| BONO|C.A. BALEAR|3,69|2013-10-31 | ES0001348178 | 0,26% |
| OBLIGACION|TESORO PUBLICO|2,17|2017-03-23 | XS0607875225 | 0,25% |
| BONO|REPUBLICA PORTUGAL|3,50|2015-03-25 | XS0497536598 | 0,24% |
| BONO|BANCO SANTANDER|3,00|2015-04-17 | ES0313440150 | 0,22% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,50|2014-06-16 | 0,22% | |
| ACCIONES|CAJA DUERO | ES0113111001 | 0,11% |
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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