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 2014-06-30
El fondo invierte en 186 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,25|2014-07-01 | ES00000123W5 | 14,77% |
| OBLIGACION|BANKIA SA|3,94|2015-09-18 | ES0214977060 | 2,32% |
| OBLIGACION|INTESA SANPAOLO SPA|2,00|2016-12-18 | XS0460430142 | 1,72% |
| OBLIGACION|C.A. VALENCIA|4,00|2016-11-02 | XS0273564434 | 1,65% |
| DEPOSITOS|CAJA MADRID|1,70|2015-06-24 | 1,46% | |
| OBLIGACION|BBVA|0,93|2016-10-15 | XS0137317995 | 1,42% |
| CEDULAS|GRUPO COOPERATIVO CA|3,38|2016-05-16 | ES0422714016 | 1,32% |
| OBLIGACION|UNIVERSIDAD JAUME I|6,50|2017-12-15 | ES0282104001 | 1,27% |
| BONO|GAZPROM OAO-SPON ADR|5,09|2015-11-29 | XS0562354182 | 1,27% |
| DEPOSITOS|BANCO CAMINOS SA|1,75|2015-04-08 | 1,27% | |
| DEPOSITOS|CAJA MADRID|1,70|2015-05-25 | 1,27% | |
| PAGARE|ELECTRIFICACIONES DE|2,35|2015-06-18 | ES0529743066 | 1,24% |
| OBLIGACION|C.A. VALENCIA|4,90|2020-03-17 | XS0495166141 | 1,21% |
| OBLIGACION|UNICREDIT SPA|7,30|2019-01-31 | IT0004780562 | 1,18% |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,88|2020-03-18 | XS0496138818 | 1,18% |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 1,16% |
| OBLIGACION|C.A. CASTILLA-MANCHA|6,00|2021-01-15 | ES0001350208 | 1,10% |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 1,09% |
| OBLIGACION|INTESA SANPAOLO SPA|4,00|2017-03-03 | IT0004682545 | 1,03% |
| OBLIGACION|CREDIT ARGICOLE SA|5,40|2020-02-04 | FR0010567651 | 1,03% |
| BONO|REPUBLICA ITALIA|6,15|2015-12-11 | XS0121633126 | 1,02% |
| BONO|ESPIRITO SANTO FIN|5,25|2015-06-12 | XS0925276114 | 1,01% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 1,01% |
| OBLIGACION|INTESA SANPAOLO SPA|2,85|2016-12-23 | IT0004555576 | 1,00% |
| BONO|BANCA POPOLARE DI VI|3,50|2017-01-20 | XS1017615920 | 1,00% |
| BONO|VENETO BANCA SCPA|4,00|2015-07-31 | XS0881547466 | 0,99% |
| DEPOSITOS|CAJA MADRID|1,90|2015-03-16 | 0,98% | |
| DEPOSITOS|BANCO CAMINOS SA|1,55|2015-04-30 | 0,98% | |
| DEPOSITOS|BANCO CAMINOS SA|1,50|2015-05-15 | 0,97% | |
| BONO|BANK OF INDIA|4,50|2015-11-30 | XS0563463842 | 0,92% |
| BONO|BANCO POPOLARE SC|3,75|2016-01-28 | XS0880063994 | 0,91% |
| OBLIGACION|BANKIA SA|0,59|2017-11-14 | XS0329522832 | 0,89% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 0,88% |
| BONO|MONTE DEI PASCHI|7,25|2015-07-10 | XS0802005529 | 0,83% |
| OBLIGACION|BBVA|4,50|2022-02-16 | ES0213211107 | 0,79% |
| BONO|PORTUGAL TELECOM SGP|6,25|2016-07-26 | PTPTCYOM0008 | 0,69% |
| PAGARE|MOTA ENGIL SGPS SA|2014-07-11 | PTMT2YJM0000 | 0,68% |
| OBLIGACION|FERIA MUESTRARIO INT|6,04|2027-06-10 | ES0236395036 | 0,68% |
| OBLIGACION|CAIXABANK SA|4,00|2019-06-30 | ES0214965024 | 0,66% |
| OBLIGACION|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,66% |
| OBLIGACION|CALYON|4,00|2018-10-30 | FR0010378505 | 0,65% |
| OBLIGACION|TELEMAR NORTE LESTE|5,13|2017-12-15 | XS0569301327 | 0,64% |
| BONO|CAJA RURAL INTERMEDI|1,04|2015-03-16 | ES0214601017 | 0,64% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|5,88|2015-06-01 | XS0220790934 | 0,61% |
| OBLIGACION|BANCO FIN. Y AHORROS|2,00|2015-04-12 | ES0214983118 | 0,60% |
| OBLIGACION|UNICREDIT SPA|3,60|2015-06-26 | IT0004497076 | 0,59% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,59% |
| OBLIGACION|BILBAO BIZKAIA KUTXA|1,20|2015-03-11 | ES0264730054 | 0,57% |
| OBLIGACION|BANCO SANTANDER|6,50|2019-07-27 | XS0440402393 | 0,54% |
| OBLIGACION|CREDIT ARGICOLE SA|6,00|2021-06-24 | FR0010762716 | 0,53% |
| BONO|VIMPELCOM LTD|6,49|2016-02-02 | XS0587030957 | 0,53% |
| BONO|UNICREDIT SPA|4,00|2016-01-31 | IT0004816663 | 0,51% |
| BONO|UNICREDIT SPA|4,00|2016-01-30 | IT0004799927 | 0,51% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,51% |
| BONO|BANCA CARIGE SPA|4,25|2015-03-25 | IT0004700032 | 0,50% |
| BONO|BANCA MONTE DEI PASC|4,10|2015-10-01 | IT0004844558 | 0,50% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,75|2020-04-01 | ES0211839206 | 0,50% |
| BONO|AYT CEDULAS CAJA|3,50|2015-12-02 | ES0362859003 | 0,50% |
| BONO|REPUBLICA MONTENEGRO|6,24|2016-12-09 | XS1003271399 | 0,50% |
| BONO|SLOVENSKA IZVOZNA IN|3,00|2015-04-21 | XS0504013912 | 0,49% |
| OBLIGACION|MONTE DEI PASCHI|3,88|2015-02-02 | XS0210918123 | 0,49% |
| DEPOSITOS|CAJA MADRID|2,00|2015-01-22 | 0,49% | |
| DEPOSITOS|CAIXANOVA|1,60|2014-11-27 | 0,49% | |
| DEPOSITOS|CAIXANOVA|1,60|2014-11-29 | 0,49% | |
| OBLIGACION|BBVA|4,38|2019-10-20 | ES0213211099 | 0,48% |
| OBLIGACION|UNIVERSIDAD DE ALICA|6,50|2017-12-15 | ES0282101007 | 0,48% |
| OBLIGACION|BBVA|0,78|2017-02-15 | ES0214973069 | 0,48% |
| PAGARE|ACS ACTIVIDADES DE|3,15|2014-12-11 | XS1005244576 | 0,47% |
| OBLIGACION|CAJA RURAL DEL MEDIT|1,22|2015-11-22 | ES0215316029 | 0,46% |
| OBLIGACION|PETROBRAS INTL FI|5,88|2022-03-07 | XS0716979595 | 0,46% |
| OBLIGACION|VIMPELCOM LTD|6,25|2017-03-01 | XS0643176448 | 0,45% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,44% |
| OBLIGACION|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,44% |
| OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 0,42% |
| OBLIGACION|BNDES|4,13|2017-09-15 | XS0540449096 | 0,42% |
| OBLIGACION|TELEKOM SLOVENIJE DD|4,88|2016-12-21 | XS0473928371 | 0,42% |
| OBLIGACION|AUDASA|3,70|2016-05-17 | ES0211839156 | 0,41% |
| OBLIGACION|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,40% |
| BONO|ALLIED IRISH BANKS P|2,75|2019-04-16 | XS1057481084 | 0,40% |
| OBLIGACION|C.A. ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,39% |
| OBLIGACION|C.A. CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,39% |
| DEPOSITOS|ESPIRITO SANTO INVES|3,00|2014-10-30 | 0,39% | |
| BONO|REP. ESLOVENIA|2,49|2014-10-16 | SI0002103321 | 0,38% |
| PAGARE|GRUPO ACCIONA SA|2,56|2015-06-09 | XS1076779179 | 0,38% |
| CEDULAS|AYT CEDULAS CAJA|1,52|2015-11-24 | ES0312298195 | 0,38% |
| BONO|BANCO POPULAR|0,86|2015-12-23 | ES0257080012 | 0,37% |
| BONO|SUZLON WIND ENERGY|4,97|2018-03-28 | XS0907891047 | 0,37% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,35% |
| BONO|ITINERE INFRAESTRUCT|4,35|2019-06-09 | ES0311843009 | 0,34% |
| BONO|REDES ENERGETICAS NA|6,25|2016-09-21 | PTRELYOE0002 | 0,32% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,32% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,31% |
| OBLIGACION|TESORO PUBLICO|1,80|2024-11-30 | ES00000126A4 | 0,30% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|4,60|2023-03-06 | XS1041815116 | 0,30% |
| OBLIGACION|REPUBLICA BRASIL|2,88|2021-04-01 | XS1047674947 | 0,30% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2016-03-14 | ES0312298013 | 0,30% |
| CEDULAS|AYT CEDULAS CAJA|3,75|2015-05-25 | ES0312298252 | 0,30% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,30% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,30% |
| OBLIGACION|CREDIT ARGICOLE SA|4,50|2019-12-22 | FR0010827030 | 0,30% |
| OBLIGACION|SCHAHIN PETROLEO E G|5,88|2022-09-25 | USG785ARAA65 | 0,29% |
| CEDULAS|AYT CEDULAS CAJA|4,25|2014-07-29 | ES0312298237 | 0,29% |
| BONO|TURKIYE IS BANKASI|5,50|2016-05-11 | USM4R36CAA80 | 0,29% |
| BONO|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,29% |
| OBLIGACION|BBVA|4,70|2021-08-09 | ES0214974059 | 0,28% |
| OBLIGACION|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,25% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,22% |
| BONO|C.A. ARAGON|5,90|2016-02-11 | ES0000107245 | 0,21% |
| OBLIGACION|C.A. MURCIA|4,73|2018-11-05 | ES0000102154 | 0,21% |
| CEDULAS|AYT CEDULAS CAJA|4,75|2016-06-15 | ES0312298229 | 0,21% |
| BONO|BANCO GRUPO CAJATRES|2,50|2016-05-25 | ES0335701019 | 0,21% |
| BONO|BHARTI AIRTEL LTD|4,00|2018-12-10 | XS0997979249 | 0,21% |
| OBLIGACION|PETROBRAS|3,00|2019-01-15 | US71647NAB55 | 0,21% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,21% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 0,21% |
| BONO|BANCO ESPIRITO SANTO|6,88|2016-07-15 | PTBEQBOM0010 | 0,21% |
| BONO|BANCO NAC DE DESEN E|3,75|2018-07-25 | XS0955552178 | 0,20% |
| OBLIGACION|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,20% |
| BONO|BILBAO BIZKAIA KUTXA|4,40|2016-03-01 | ES0314100076 | 0,20% |
| BONO|FGA CAPITAL IRELAND|2,88|2018-01-26 | XS1021817355 | 0,20% |
| BONO|ALLIED IRISH BANKS P|5,63|2014-11-12 | XS0465876349 | 0,20% |
| BONO|BANCO POPULAR|2,13|2019-10-08 | ES0413790355 | 0,20% |
| OBLIGACION|GAZPROM NEFT OAO|4,38|2022-09-19 | XS0830192711 | 0,20% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,20% |
| OBLIGACION|C.A. ISLAS BALEARES|3,61|2015-03-04 | ES0001348095 | 0,19% |
| PAGARE|BANCO SANTANDER|2,51|2014-12-23 | ES0513900YG8 | 0,19% |
| OBLIGACION|CAIXABANK SA|1,13|2016-06-16 | ES0214965008 | 0,19% |
| OBLIGACION|SNS REAAL GROEP NV|0,40|2014-07-31 | XS0371519983 | 0,18% |
| OBLIGACION|C.A. NAVARRA|4,00|2021-11-23 | ES0001353228 | 0,16% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,15% |
| BONO|NOVA CAIXA GALICIA|3,13|2015-04-15 | ES0314958069 | 0,15% |
| BONO|BANCO ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,15% |
| OBLIGACION|OIL INDIA LTD|5,38|2024-04-17 | XS1056232322 | 0,15% |
| OBLIGACION|REPUBLICA ITALIA|6,26|2036-06-29 | XS0259657954 | 0,15% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,15% |
| BONO|GRUPO FAMSA SA|6,13|2015-01-28 | XS1025746568 | 0,15% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|3,37|2021-05-20 | XS0919581982 | 0,14% |
| OBLIGACION|VOTORANTIM INDUSTRIA|4,75|2024-06-17 | USP3059UAA80 | 0,14% |
| OBLIGACION|ENEL SPA|5,75|2018-10-24 | XS0695401801 | 0,12% |
| CEDULAS|CAJA DUERO|3,00|2015-06-03 | ES0415474305 | 0,12% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,12% |
| OBLIGACION|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,11% |
| OBLIGACION|BANKINTER SA|6,38|2019-09-11 | ES0213679196 | 0,11% |
| OBLIGACION|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,11% |
| OBLIGACION|EROSKI SOCIEDAD CORP|3,07|2049-07-09 | ES0231429038 | 0,11% |
| OBLIGACION|BANCO POPULAR|8,00|2021-07-29 | ES0213790019 | 0,11% |
| OBLIGACION|K+S AG GROUP|4,13|2021-12-06 | XS0997941355 | 0,11% |
| OBLIGACION|ENEL SPA|3,63|2018-04-17 | XS0842659343 | 0,11% |
| OBLIGACION|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,11% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,11% |
| OBLIGACION|MEDIASET SPA|5,13|2019-01-24 | XS0985395655 | 0,10% |
| OBLIGACION|DEUDA ESTADO ITALIAN|4,65|2023-06-27 | XS0171597395 | 0,10% |
| BONO|BNDES|3,63|2019-01-21 | XS1017435782 | 0,10% |
| BONO|INDESIT COMPANY SPA|4,50|2018-04-26 | XS0923605470 | 0,10% |
| BONO|AUTODIS SA|6,50|2019-02-01 | XS0982711128 | 0,10% |
| OBLIGACION|ENCE ENERGIA Y CELUL|7,25|2020-02-15 | XS0879841251 | 0,10% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2017-06-20 | ES0317047001 | 0,10% |
| CEDULAS|BANKINTER SA|3,88|2015-10-30 | ES0413679202 | 0,10% |
| OBLIGACION|PETROBRAS|4,38|2023-05-20 | US71647NAF69 | 0,10% |
| OBLIGACION|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 0,10% |
| BONO|DEUDA ESTADO ITALIAN|2,15|2017-11-12 | IT0004969207 | 0,10% |
| BONO|BANCO POPOLARE SC|3,50|2019-03-14 | XS1044894944 | 0,10% |
| OBLIGACION|ERAMET|4,50|2020-11-06 | FR0011615699 | 0,10% |
| OBLIGACION|IBERCAJA (CAJA ZARAG|1,20|2018-04-20 | ES0214954135 | 0,10% |
| OBLIGACION|ICAP PLC|3,13|2019-03-06 | XS1041793123 | 0,10% |
| BONO|CAIXA D'ESTALVIS CAT|2,46|2015-06-23 | ES0314850084 | 0,10% |
| BONO|REPSOL SA|3,50|2023-07-01 | ES0273516007 | 0,10% |
| BONO|BANKINTER SA|1,06|2016-12-18 | ES0213679162 | 0,10% |
| OBLIGACION|GRUPO LA CAIXA|1,18|2015-11-04 | ES0214981070 | 0,09% |
| OBLIGACION|BBVA|0,86|2020-01-28 | ES0214973051 | 0,09% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,07% |
| OBLIGACION|TELEMAR NORTE LESTE|5,50|2020-10-23 | USP9037HAL70 | 0,07% |
| BONO|EROSKI SOCIEDAD CORP|3,57|2049-01-31 | ES0231429004 | 0,07% |
| OBLIGACION|C.A. CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,06% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,09|2025-05-10 | XS0218189925 | 0,06% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,05% |
| BONO|K+S AG GROUP|3,13|2018-12-06 | XS0997941199 | 0,05% |
| CEDULAS|BILBAO BIZKAIA KUTXA|5,13|2015-04-08 | ES0415309014 | 0,05% |
| CEDULAS|CAJA DUERO|4,25|2015-04-30 | ES0458673037 | 0,05% |
| OBLIGACION|NESTLE SA|1,25|2020-05-04 | XS0925668625 | 0,05% |
| BONO|TESORO PUBLICO|4,62|2015-06-23 | ES0000101388 | 0,05% |
| OBLIGACION|ITINERE INFRAESTRUCT|3,32|2015-12-12 | ES0211839149 | 0,05% |
| OBLIGACION|AUTOPISTA VASCO ARAGONESA|3,55|2015-06-15 | ES0211837077 | 0,05% |
| OBLIGACION|TESORO PUBLICO|2,16|2017-03-23 | XS0607875225 | 0,05% |
| BONO|C.A. GALICIA|5,00|2014-12-12 | ES0001352394 | 0,04% |
| BONO|BANCO SANTANDER|3,00|2015-04-17 | ES0313440150 | 0,04% |
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