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 2013-12-31
El fondo invierte en 130 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,25|2014-01-02 | ES00000123W5 | 9,17% |
| REPO|BANCO MEDIOLANUM|0,30|2014-01-07 | ES00000123W5 | 3,16% |
| REPO|BANCO MEDIOLANUM|0,30|2014-01-03 | ES0L01412128 | 2,53% |
| REPO|BANCO MEDIOLANUM|0,30|2014-01-02 | ES0L01412128 | 2,53% |
| BONO|BANCO POPULAR|4,00|2015-07-17 | XS0875105909 | 2,27% |
| OBLIGACION|GENERALITAT VALENCIA|4,38|2015-07-16 | XS0440350816 | 2,09% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 1,91% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 1,62% |
| DEPOSITOS|CAIXANOVA|1,70|2014-01-07 | 1,58% | |
| DEPOSITOS|CAIXANOVA|1,70|2014-01-02 | 1,58% | |
| OBLIGACION|C.A. VALENCIA|4,90|2020-03-17 | XS0495166141 | 1,57% |
| PAGARE|ACS ACTIVIDADES DE|3,15|2014-12-11 | XS1005244576 | 1,53% |
| BONO|AYT CEDULAS CAJA|3,50|2015-12-02 | ES0362859003 | 1,28% |
| DEPOSITOS|LIBERBANK SA|1,49|2014-04-30 | 1,26% | |
| DEPOSITOS|ESPIRITO SANTO INVES|3,00|2014-10-30 | 1,26% | |
| OBLIGACION|AYT CEDULAS CAJA|4,00|2014-04-07 | ES0312360003 | 1,26% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2014-06-11 | ES0347859003 | 1,24% |
| BONO|REP. ESLOVENIA|2,49|2014-10-16 | SI0002103321 | 1,24% |
| CEDULAS|AYT CEDULAS CAJA|1,42|2015-11-24 | ES0312298195 | 1,23% |
| OBLIGACION|TESORO PUBLICO|5,20|2019-07-15 | XS0439945907 | 1,16% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 1,00% |
| CEDULAS|AYT CEDULAS CAJA|3,75|2015-05-25 | ES0312298252 | 0,97% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2016-03-14 | ES0312298013 | 0,97% |
| DEPOSITOS|CAJA MADRID|3,40|2014-05-22 | 0,95% | |
| DEPOSITOS|CAIXA PENEDES|3,50|2014-03-25 | 0,95% | |
| DEPOSITOS|BANCO POPULAR|2,70|2014-05-02 | 0,95% | |
| PAGARE|GRUPO ACCIONA|2,47|2014-03-21 | XS1009603033 | 0,94% |
| PAGARE|GRUPO ACCIONA|2,76|2014-06-10 | XS1003374011 | 0,94% |
| BONO|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,85% |
| BONO|BANCO POPULAR|0,94|2015-12-23 | ES0257080012 | 0,83% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,81% |
| OBLIGACION|BANCAJA|0,40|2014-04-23 | ES0214977151 | 0,77% |
| OBLIGACION|PETROBRAS INTL FI|5,88|2022-03-07 | XS0716979595 | 0,70% |
| BONO|C.A. ARAGON|5,90|2016-02-11 | ES0000107245 | 0,68% |
| OBLIGACION|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,68% |
| BONO|BANCO ESPIRITO SANTO|6,88|2016-07-15 | PTBEQBOM0010 | 0,68% |
| CEDULAS|AYT CEDULAS CAJA|4,75|2016-06-15 | ES0312298229 | 0,67% |
| BONO|BANCO COMERCIAL PORT|9,25|2014-10-13 | PTBCQWOM0033 | 0,67% |
| BONO|C.A. VALENCIA|4,75|2014-03-20 | XS0418690201 | 0,67% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 0,67% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,66% |
| BONO|ALLIED IRISH BANKS P|5,63|2014-11-12 | XS0465876349 | 0,66% |
| BONO|BANCO NAC DE DESEN E|3,75|2018-07-25 | XS0955552178 | 0,64% |
| BONO|BHARTI AIRTEL LTD|4,00|2018-12-10 | XS0997979249 | 0,64% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,63% |
| CEDULAS|GRUPO COOPERATIVO CA|3,75|2018-11-22 | ES0422714024 | 0,63% |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 0,63% |
| BONO|ROYAL BANK OF SCOTL|4,88|2015-04-22 | XS0167127447 | 0,63% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 0,63% |
| OBLIGACION|C.A. ISLAS BALEARES|3,61|2015-03-04 | ES0001348095 | 0,62% |
| OBLIGACION|HYPO ALPE-ADRIA-BANK|4,25|2016-10-31 | XS0272401356 | 0,62% |
| BONO|DEXIA CREDIT LOCAL|3,75|2014-02-18 | XS0094794145 | 0,62% |
| PAGARE|BANCO SANTANDER|2,51|2014-12-23 | ES0513900YG8 | 0,61% |
| OBLIGACION|C.A. MURCIA|4,73|2018-11-05 | ES0000102154 | 0,60% |
| OBLIGACION|SNS REAAL GROEP NV|0,28|2014-07-31 | XS0371519983 | 0,60% |
| OBLIGACION|CAIXABANK, S.A.|1,17|2016-06-16 | ES0214965008 | 0,57% |
| BONO|BANCO POPULAR|1,04|2014-06-30 | ES0257080004 | 0,56% |
| OBLIGACION|BRISA|4,50|2016-12-05 | PTBRIHOM0001 | 0,50% |
| BONO|BANCO ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,49% |
| BONO|NOVA CAIXA GALICIA|3,13|2015-04-15 | ES0314958069 | 0,48% |
| OBLIGACION|C.A. CASTILLA-MANCHA|6,00|2021-01-15 | ES0001350208 | 0,48% |
| OBLIGACION|C.A. NAVARRA|4,00|2021-11-23 | ES0001353228 | 0,47% |
| OBLIGACION|ENERGIAS DE PORTUGAL|4,90|2019-10-01 | XS0454935395 | 0,47% |
| OBLIGACION|C.A. ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,45% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,44% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,44% |
| OBLIGACION|ENEL SPA|5,75|2018-10-24 | XS0695401801 | 0,37% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,36% |
| OBLIGACION|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,35% |
| OBLIGACION|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,35% |
| OBLIGACION|ENCE ENERGIA Y CELUL|7,25|2020-02-15 | XS0879841251 | 0,35% |
| OBLIGACION|PORTUGAL TELECOM SGP|5,88|2018-04-17 | XS0843939918 | 0,35% |
| OBLIGACION|ENEL SPA|3,63|2018-04-17 | XS0842659343 | 0,34% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,33% |
| CEDULAS|BANKINTER SA|3,88|2015-10-30 | ES0413679202 | 0,33% |
| OBLIGACION|BANCO COMERCIAL PORT|4,75|2014-10-29 | PTBCU31E0002 | 0,33% |
| OBLIGACION|MEDIASET SPA|5,13|2019-01-24 | XS0985395655 | 0,33% |
| BONO|INSTITUTO CREDITO OF|4,50|2014-07-08 | XS0646719954 | 0,33% |
| OBLIGACION|K+S AG GROUP|4,13|2021-12-06 | XS0997941355 | 0,33% |
| BONO|FIRSTGROUP PLC|5,25|2014-02-28 | XS0751352898 | 0,32% |
| OBLIGACION|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,32% |
| OBLIGACION|TESORO PUBLICO|4,40|2023-10-31 | ES00000123X3 | 0,32% |
| BONO|BILBAO BIZKAIA KUTXA|4,40|2016-03-01 | ES0314100076 | 0,32% |
| OBLIGACION|MADRILEÑA RED DE GAS|4,50|2023-12-04 | XS0998945041 | 0,32% |
| BONO|INDESIT COMPANY SPA|4,50|2018-04-26 | XS0923605470 | 0,32% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2017-06-20 | ES0317047001 | 0,32% |
| CEDULAS|GRUPO COOPERATIVO CA|3,38|2016-05-16 | ES0422714016 | 0,32% |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 0,32% |
| OBLIGACION|TELEFONICA, S.A.|4,67|2014-02-07 | XS0284891297 | 0,32% |
| BONO|REPUBLICA MONTENEGRO|6,19|2016-12-09 | XS1003271399 | 0,32% |
| BONO|DEUDA ESTADO ITALIAN|2,15|2017-11-12 | IT0004969207 | 0,32% |
| DEPOSITOS|CAJA MEDITERRANEO|2,90|2014-04-08 | 0,32% | |
| OBLIGACION|C.A. ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,31% |
| OBLIGACION|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 0,31% |
| OBLIGACION|ERAMET|4,50|2020-11-06 | FR0011615699 | 0,31% |
| BONO|CAIXA D'ESTALVIS CAT|2,54|2015-06-23 | ES0314850084 | 0,31% |
| OBLIGACION|BANKIA SA|3,94|2015-09-18 | ES0214977060 | 0,31% |
| BONO|REPSOL SA|3,50|2023-07-01 | ES0273516007 | 0,31% |
| BONO|BANKINTER SA|1,05|2016-12-18 | ES0213679162 | 0,30% |
| OBLIGACION|LIBERBANK SA|0,48|2014-05-28 | ES0215424179 | 0,30% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|2,50|2014-02-25 | 0,30% | |
| OBLIGACION|GRUPO LA CAIXA|1,07|2015-11-04 | ES0214981070 | 0,30% |
| OBLIGACION|BANKINTER SA|1,10|2017-03-16 | ES0213679170 | 0,29% |
| OBLIGACION|GENERALITAT VALENCIA|3,25|2015-07-06 | XS0223792085 | 0,29% |
| OBLIGACION|CAJA RURAL DEL MEDIT|1,12|2015-11-22 | ES0215316029 | 0,27% |
| OBLIGACION|BBVA|0,75|2020-01-28 | ES0214973051 | 0,27% |
| OBLIGACION|TESORO PUBLICO|5,50|2021-04-30 | ES00000123B9 | 0,26% |
| BONO|CAJA RURAL INTERMEDI|1,08|2015-03-16 | ES0214601017 | 0,25% |
| BONO|THYSSEN KRUPP AG|4,00|2018-08-27 | DE000A1R08U3 | 0,25% |
| OBLIGACION|TELEMAR NORTE LESTE|5,50|2020-10-23 | USP9037HAL70 | 0,22% |
| OBLIGACION|BASF AG|1,88|2021-02-04 | XS0883560715 | 0,19% |
| OBLIGACION|C.A. CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,18% |
| OBLIGACION|GLENCORE XTRATA PLC|5,25|2017-03-22 | XS0495973470 | 0,18% |
| BONO|RHOEN-KLINIKUM AG|3,88|2016-03-11 | XS0491047154 | 0,17% |
| OBLIGACION|TESORO PUBLICO|4,80|2024-01-31 | ES00000121G2 | 0,17% |
| CEDULAS|BILBAO BIZKAIA KUTXA|5,13|2015-04-08 | ES0415309014 | 0,17% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,16% |
| BONO|K+S AG GROUP|3,13|2018-12-06 | XS0997941199 | 0,16% |
| BONO|TESORO PUBLICO|4,62|2015-06-23 | ES0000101388 | 0,16% |
| OBLIGACION|CAIXABANK, S.A.|4,00|2019-06-30 | ES0214965024 | 0,16% |
| OBLIGACION|C.A. VALENCIA|4,00|2016-11-02 | XS0273564434 | 0,16% |
| OBLIGACION|ITINERE INFRAESTRUCT|3,32|2015-12-12 | ES0211839149 | 0,16% |
| OBLIGACION|AUTOPISTA VASCO ARAGONESA|3,55|2015-06-15 | ES0211837077 | 0,16% |
| OBLIGACION|NESTLE SA|1,25|2020-05-04 | XS0925668625 | 0,15% |
| BONO|C.A. GALICIA|5,00|2014-12-12 | ES0001352394 | 0,15% |
| OBLIGACION|TESORO PUBLICO|2,24|2017-03-23 | XS0607875225 | 0,15% |
| OBLIGACION|TELEFONICA, S.A.|4,18|2022-11-29 | ES0278430998 | 0,14% |
| BONO|REPUBLICA PORTUGAL|3,50|2015-03-25 | XS0497536598 | 0,14% |
| BONO|BANCO SANTANDER|3,00|2015-04-17 | ES0313440150 | 0,13% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,50|2014-06-16 | 0,13% |
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