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 2014-09-30
El fondo invierte en 192 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,15|2014-10-01 | ES00000122G0 | 4,29% |
| DEPOSITOS|CAIXA DE CATALUNYA|0,60|2015-07-28 | 2,57% | |
| OBLIGACION|REPUBLICA ITALIA|6,50|2017-02-23 | IT0004800857 | 2,06% |
| BONO|REPUBLICA ITALIA|6,15|2015-12-11 | XS0121633126 | 1,86% |
| OBLIGACION|INTESA SANPAOLO SPA|2,00|2016-12-18 | XS0460430142 | 1,53% |
| OBLIGACION|CREDIT ARGICOLE SA|5,40|2020-02-04 | FR0010567651 | 1,41% |
| DEPOSITOS|CAJA MADRID|1,70|2015-06-24 | 1,29% | |
| DEPOSITOS|CAJA MADRID|1,65|2015-07-25 | 1,29% | |
| OBLIGACION|BBVA|0,80|2016-10-15 | XS0137317995 | 1,25% |
| BONO|GAZPROM OAO-SPON ADR|5,09|2015-11-29 | XS0562354182 | 1,19% |
| CEDULAS|GRUPO COOPERATIVO CA|3,38|2016-05-16 | ES0422714016 | 1,17% |
| DEPOSITOS|BANCO CAMINOS SA|1,75|2015-04-08 | 1,12% | |
| DEPOSITOS|CAJA MADRID|1,70|2015-05-25 | 1,12% | |
| PAGARE|ELECTRIFICACIONES DE|2,35|2015-06-18 | ES0529743066 | 1,09% |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,88|2020-03-18 | XS0496138818 | 1,06% |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 1,06% |
| OBLIGACION|UNICREDIT SPA|7,30|2019-01-31 | IT0004780562 | 1,04% |
| BONO|AFRICAN EXP-IMP BANK|5,75|2016-07-27 | XS0650262875 | 1,00% |
| OBLIGACION|C.A. CASTILLA-MANCHA|6,00|2021-01-15 | ES0001350208 | 1,00% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 0,98% |
| OBLIGACION|BBVA|0,79|2021-08-09 | ES0214974067 | 0,97% |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 0,96% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,94% |
| OBLIGACION|INTESA SANPAOLO SPA|4,00|2017-03-03 | IT0004682545 | 0,93% |
| OBLIGACION|BBVA|0,73|2020-01-28 | ES0214973051 | 0,91% |
| OBLIGACION|INTESA SANPAOLO SPA|2,85|2016-12-23 | IT0004555576 | 0,89% |
| BONO|BANCA POPOLARE DI VI|3,50|2017-01-20 | XS1017615920 | 0,88% |
| OBLIGACION|BANCO SANTANDER|0,97|2019-05-29 | XS0301810262 | 0,88% |
| BONO|VENETO BANCA SCPA|4,00|2015-07-31 | XS0881547466 | 0,88% |
| DEPOSITOS|CAJA MADRID|1,90|2015-03-16 | 0,86% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,05|2015-03-08 | 0,86% | |
| DEPOSITOS|BANCO CAMINOS SA|1,55|2015-04-30 | 0,86% | |
| DEPOSITOS|BANCO CAMINOS SA|1,50|2015-05-15 | 0,86% | |
| BONO|BANCO POPOLARE SC|3,75|2016-01-28 | XS0880063994 | 0,80% |
| OBLIGACION|BANKIA SA|0,45|2017-11-14 | XS0329522832 | 0,80% |
| OBLIGACION|C.A. VALENCIA|4,90|2020-03-17 | XS0495166141 | 0,79% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 0,78% |
| OBLIGACION|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,77% |
| OBLIGACION|UNIVERSIDAD JAUME I|6,50|2017-12-15 | ES0282104001 | 0,77% |
| OBLIGACION|FERIA MUESTRARIO INT|6,04|2027-06-10 | ES0236395036 | 0,72% |
| OBLIGACION|BBVA|4,50|2022-02-16 | ES0213211107 | 0,70% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,69% |
| PAGARE|ELECTRIFICACIONES DE|2,00|2015-09-18 | ES0529743116 | 0,67% |
| BONO|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 0,63% |
| BONO|PORTUGAL TELECOM SGP|6,25|2016-07-26 | PTPTCYOM0008 | 0,60% |
| OBLIGACION|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,59% |
| OBLIGACION|CREDIT AGRICOLE SA|5,00|2049-12-24 | FR0010036087 | 0,57% |
| OBLIGACION|CALYON|4,00|2018-10-30 | FR0010378505 | 0,57% |
| BONO|CAJA RURAL INTERMEDI|0,88|2015-03-16 | ES0214601017 | 0,55% |
| OBLIGACION|TELEMAR NORTE LESTE|5,13|2017-12-15 | XS0569301327 | 0,55% |
| OBLIGACION|BANCO FIN. Y AHORROS|2,00|2015-04-12 | ES0214983118 | 0,54% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|5,88|2015-06-01 | XS0220790934 | 0,53% |
| OBLIGACION|UNICREDIT SPA|3,60|2015-06-26 | IT0004497076 | 0,52% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,51% |
| OBLIGACION|BILBAO BIZKAIA KUTXA|1,03|2015-03-11 | ES0264730054 | 0,50% |
| BONO|VIMPELCOM LTD|6,49|2016-02-02 | XS0587030957 | 0,49% |
| OBLIGACION|C.A. EXTREMADURA|4,10|2020-04-30 | ES0000099137 | 0,49% |
| OBLIGACION|CREDIT ARGICOLE SA|6,00|2021-06-24 | FR0010762716 | 0,47% |
| OBLIGACION|SPP DISTRIBUCIA AS|3,75|2020-07-18 | XS0953958641 | 0,46% |
| OBLIGACION|SINOPEC GROUP OVERSE|2,63|2020-10-17 | XS0982303785 | 0,46% |
| BONO|UNICREDIT SPA|4,00|2016-01-30 | IT0004799927 | 0,45% |
| BONO|UNICREDIT SPA|4,00|2016-01-31 | IT0004816663 | 0,45% |
| BONO|REPUBLICA MONTENEGRO|6,05|2016-12-09 | XS1003271399 | 0,45% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,45% |
| BONO|C.A. CASTILLA-LEON|2,44|2016-09-15 | ES0001351289 | 0,44% |
| BONO|BANCA MONTE DEI PASC|4,10|2015-10-01 | IT0004844558 | 0,44% |
| BONO|BANCA CARIGE SPA|4,25|2015-03-25 | IT0004700032 | 0,44% |
| BONO|AYT CEDULAS CAJA|3,50|2015-12-02 | ES0362859003 | 0,44% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,75|2020-04-01 | ES0211839206 | 0,43% |
| BONO|SLOVENSKA IZVOZNA IN|3,00|2015-04-21 | XS0504013912 | 0,43% |
| DEPOSITOS|CAJA MADRID|2,00|2015-01-22 | 0,43% | |
| OBLIGACION|BBVA|4,38|2019-10-20 | ES0213211099 | 0,43% |
| DEPOSITOS|CAIXANOVA|1,60|2014-11-29 | 0,43% | |
| DEPOSITOS|CAIXANOVA|1,60|2014-11-27 | 0,43% | |
| OBLIGACION|UNIVERSIDAD DE ALICA|6,50|2017-12-15 | ES0282101007 | 0,42% |
| PAGARE|ELECTRIFICACIONES DE|2,20|2015-07-17 | ES0529743082 | 0,42% |
| OBLIGACION|BBVA|0,64|2017-02-15 | ES0214973069 | 0,42% |
| PAGARE|ACS ACTIVIDADES DE|3,15|2014-12-11 | XS1005244576 | 0,42% |
| OBLIGACION|VIMPELCOM LTD|6,25|2017-03-01 | XS0643176448 | 0,41% |
| OBLIGACION|PETROBRAS INTL FI|5,88|2022-03-07 | XS0716979595 | 0,40% |
| OBLIGACION|CAJA RURAL DEL MEDIT|1,09|2015-11-22 | ES0215316029 | 0,40% |
| OBLIGACION|MEDIOBANCA SPA|4,50|2020-05-14 | IT0004608797 | 0,39% |
| OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 0,38% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,38% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 0,37% |
| OBLIGACION|TELEKOM SLOVENIJE DD|4,88|2016-12-21 | XS0473928371 | 0,37% |
| OBLIGACION|BNDES|4,13|2017-09-15 | XS0540449096 | 0,37% |
| OBLIGACION|AUDASA|3,70|2016-05-17 | ES0211839156 | 0,36% |
| OBLIGACION|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,35% |
| OBLIGACION|C.A. CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,35% |
| BONO|SUZLON WIND ENERGY|4,97|2018-03-28 | XS0907891047 | 0,35% |
| BONO|ALLIED IRISH BANKS P|2,75|2019-04-16 | XS1057481084 | 0,35% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,35% |
| BONO|SAUDACOR SA|0,60|2017-07-03 | PTSDRAOE0004 | 0,34% |
| BONO|REP. ESLOVENIA|2,49|2014-10-16 | SI0002103321 | 0,34% |
| PAGARE|PAPELES Y CARTONES D|2,14|2015-07-30 | ES0568561007 | 0,34% |
| PAGARE|GRUPO ACCIONA SA|2,56|2015-06-09 | XS1076779179 | 0,33% |
| CEDULAS|AYT CEDULAS CAJA|1,39|2015-11-24 | ES0312298195 | 0,33% |
| BONO|BANCO POPULAR|0,73|2015-12-23 | ES0257080012 | 0,32% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,30% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,29% |
| OBLIGACION|REPUBLICA ITALIA|6,26|2036-06-29 | XS0259657954 | 0,29% |
| BONO|REDES ENERGETICAS NA|6,25|2016-09-21 | PTRELYOE0002 | 0,29% |
| OBLIGACION|TESORO PUBLICO|1,80|2024-11-30 | ES00000126A4 | 0,28% |
| BONO|TURKIYE IS BANKASI|5,50|2016-05-11 | USM4R36CAA80 | 0,28% |
| OBLIGACION|SCHAHIN PETROLEO E G|5,88|2022-09-25 | USG785ARAA65 | 0,27% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,27% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2016-03-14 | ES0312298013 | 0,27% |
| OBLIGACION|REPUBLICA BRASIL|2,88|2021-04-01 | XS1047674947 | 0,26% |
| CEDULAS|AYT CEDULAS CAJA|3,75|2015-05-25 | ES0312298252 | 0,26% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,26% |
| OBLIGACION|UNICREDIT SPA|2,20|2016-01-15 | IT0004557218 | 0,26% |
| OBLIGACION|CREDIT ARGICOLE SA|4,50|2019-12-22 | FR0010827030 | 0,26% |
| OBLIGACION|BBVA|4,70|2021-08-09 | ES0214974059 | 0,26% |
| OBLIGACION|N+1 SRL|6,88|2021-07-23 | ES0205037007 | 0,25% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|4,60|2023-03-06 | XS1041815116 | 0,25% |
| BONO|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,25% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,25% |
| OBLIGACION|GROUPE BPCE|4,20|2016-12-17 | FR0010134999 | 0,23% |
| OBLIGACION|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,22% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,20% |
| OBLIGACION|PETROBRAS|3,00|2019-01-15 | US71647NAB55 | 0,20% |
| OBLIGACION|CEDULAS TDA 1|4,25|2031-04-10 | ES0371622020 | 0,20% |
| OBLIGACION|AYT CEDULAS CAJA|3,88|2025-05-23 | ES0317046003 | 0,20% |
| BONO|BANCO GRUPO CAJATRES|2,50|2016-05-25 | ES0335701019 | 0,19% |
| CEDULAS|AYT CEDULAS CAJA|4,75|2016-06-15 | ES0312298229 | 0,19% |
| BONO|C.A. ARAGON|5,90|2016-02-11 | ES0000107245 | 0,19% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,18% |
| BONO|BANCO POPULAR|2,13|2019-10-08 | ES0413790355 | 0,18% |
| BONO|BANCO NAC DE DESEN E|3,75|2018-07-25 | XS0955552178 | 0,18% |
| OBLIGACION|IMPERIAL TOBACCO GRO|2,25|2021-02-26 | XS1040508167 | 0,18% |
| BONO|BILBAO BIZKAIA KUTXA|4,40|2016-03-01 | ES0314100076 | 0,18% |
| BONO|ALLIED IRISH BANKS P|5,63|2014-11-12 | XS0465876349 | 0,18% |
| OBLIGACION|GAZPROM NEFT OAO|4,38|2022-09-19 | XS0830192711 | 0,18% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,17% |
| OBLIGACION|NET4GAS|3,50|2026-07-28 | XS1090449627 | 0,17% |
| BONO|BANCO ESPIRITO SANTO|6,88|2016-07-15 | PTBEQBOM0010 | 0,17% |
| BONO|ITINERE INFRAESTRUCT|4,35|2019-06-09 | ES0311843009 | 0,17% |
| OBLIGACION|C.A. ISLAS BALEARES|3,61|2015-03-04 | ES0001348095 | 0,17% |
| PAGARE|BANCO SANTANDER|2,51|2014-12-23 | ES0513900YG8 | 0,16% |
| OBLIGACION|CAIXABANK SA|0,97|2016-06-16 | ES0214965008 | 0,16% |
| OBLIGACION|C.A. NAVARRA|4,00|2021-11-23 | ES0001353228 | 0,15% |
| OBLIGACION|OIL INDIA LTD|5,38|2024-04-17 | XS1056232322 | 0,14% |
| OBLIGACION|ODEBRECH SA|6,46|2022-10-01 | USG6711KAB10 | 0,14% |
| BONO|GRUPO FAMSA SA|6,13|2015-01-28 | XS1025746568 | 0,14% |
| BONO|NOVA CAIXA GALICIA|3,13|2015-04-15 | ES0314958069 | 0,13% |
| BONO|BANCO ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,13% |
| BONO|ESPIRITO SANTO FIN|5,25|2015-06-12 | XS0925276114 | 0,13% |
| OBLIGACION|VOTORANTIM INDUSTRIA|4,75|2024-06-17 | USP3059UAA80 | 0,13% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|3,37|2021-05-20 | XS0919581982 | 0,12% |
| OBLIGACION|EROSKI SOCIEDAD CORP|3,07|2049-07-09 | ES0231429038 | 0,12% |
| OBLIGACION|ENEL SPA|5,75|2018-10-24 | XS0695401801 | 0,10% |
| CEDULAS|CAJA DUERO|3,00|2015-06-03 | ES0415474305 | 0,10% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,10% |
| OBLIGACION|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,10% |
| OBLIGACION|TELECOM ITALIA SPA|6,13|2018-12-14 | XS0794393396 | 0,10% |
| OBLIGACION|K+S AG GROUP|4,13|2021-12-06 | XS0997941355 | 0,10% |
| OBLIGACION|DEUDA ESTADO ITALIAN|4,65|2023-06-27 | XS0171597395 | 0,10% |
| OBLIGACION|ENEL SPA|3,63|2018-04-17 | XS0842659343 | 0,10% |
| OBLIGACION|PETROBRAS|4,38|2023-05-20 | US71647NAF69 | 0,10% |
| OBLIGACION|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,09% |
| OBLIGACION|BANCO POPULAR|8,00|2021-07-29 | ES0213790019 | 0,09% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,09% |
| OBLIGACION|MEDIASET SPA|5,13|2019-01-24 | XS0985395655 | 0,09% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2017-06-20 | ES0317047001 | 0,09% |
| OBLIGACION|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 0,09% |
| CEDULAS|BANKINTER SA|3,88|2015-10-30 | ES0413679202 | 0,09% |
| BONO|BNDES|3,63|2019-01-21 | XS1017435782 | 0,09% |
| BONO|DEUDA ESTADO ITALIAN|2,15|2017-11-12 | IT0004969207 | 0,09% |
| BONO|BANCO POPOLARE SC|3,50|2019-03-14 | XS1044894944 | 0,09% |
| OBLIGACION|ICAP PLC|3,13|2019-03-06 | XS1041793123 | 0,09% |
| OBLIGACION|ERAMET|4,50|2020-11-06 | FR0011615699 | 0,09% |
| OBLIGACION|ENCE ENERGIA Y CELUL|7,25|2020-02-15 | XS0879841251 | 0,09% |
| BONO|CAIXA D'ESTALVIS CAT|2,33|2015-06-23 | ES0314850084 | 0,09% |
| BONO|BANKINTER SA|1,06|2016-12-18 | ES0213679162 | 0,08% |
| OBLIGACION|GRUPO LA CAIXA|1,05|2015-11-04 | ES0214981070 | 0,08% |
| BONO|EROSKI SOCIEDAD CORP|3,57|2049-01-31 | ES0231429004 | 0,07% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,07% |
| OBLIGACION|IBERCAJA (CAJA ZARAG|1,07|2018-04-20 | ES0214954135 | 0,07% |
| OBLIGACION|TELEMAR NORTE LESTE|5,50|2020-10-23 | USP9037HAL70 | 0,07% |
| OBLIGACION|C.A. CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,05% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,09|2025-05-10 | XS0218189925 | 0,05% |
| 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% |
| OBLIGACION|NESTLE SA|1,25|2020-05-04 | XS0925668625 | 0,04% |
| CEDULAS|CAJA DUERO|4,25|2015-04-30 | ES0458673037 | 0,04% |
| CEDULAS|BILBAO BIZKAIA KUTXA|5,13|2015-04-08 | ES0415309014 | 0,04% |
| OBLIGACION|ITINERE INFRAESTRUCT|3,32|2015-12-12 | ES0211839149 | 0,04% |
| BONO|TESORO PUBLICO|4,62|2015-06-23 | ES0000101388 | 0,04% |
| OBLIGACION|TESORO PUBLICO|2,03|2017-03-23 | XS0607875225 | 0,04% |
| BONO|C.A. GALICIA|5,00|2014-12-12 | ES0001352394 | 0,04% |
| BONO|BANCO SANTANDER|3,00|2015-04-17 | ES0313440150 | 0,03% |
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