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 2014-12-31
El fondo invierte en 171 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,10|2015-01-02 | ES00000122G0 | 4,84% |
| DEPOSITOS|CAIXA DE CATALUNYA|0,60|2015-07-28 | 2,90% | |
| OBLIGACION|REPUBLICA ITALIA|6,50|2017-02-23 | IT0004800857 | 2,62% |
| BONO|REPUBLICA ITALIA|6,15|2015-12-11 | XS0121633126 | 2,09% |
| OBLIGACION|INTESA SANPAOLO SPA|2,00|2016-12-18 | XS0460430142 | 1,72% |
| OBLIGACION|UNICREDIT SPA|7,30|2019-01-31 | IT0004780562 | 1,70% |
| BONO|C.A. MADRID|6,21|2016-06-21 | ES0000101446 | 1,66% |
| OBLIGACION|CREDIT ARGICOLE SA|5,40|2020-02-04 | FR0010567651 | 1,58% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,20|2015-11-26 | 1,46% | |
| DEPOSITOS|CAJA MADRID|1,70|2015-06-24 | 1,45% | |
| DEPOSITOS|CAJA MADRID|1,65|2015-07-25 | 1,45% | |
| OBLIGACION|BBVA|0,68|2016-10-15 | XS0137317995 | 1,42% |
| BONO|GAZPROM OAO-SPON ADR|5,09|2015-11-29 | XS0562354182 | 1,36% |
| DEPOSITOS|BANCO CAMINOS SA|1,75|2015-04-08 | 1,26% | |
| DEPOSITOS|CAJA MADRID|1,70|2015-05-25 | 1,26% | |
| PAGARE|ELECTRIFICACIONES DE|2,35|2015-06-18 | ES0529743066 | 1,23% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 1,22% |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 1,18% |
| BONO|AFRICAN EXP-IMP BANK|5,75|2016-07-27 | XS0650262875 | 1,17% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 1,11% |
| OBLIGACION|BBVA|0,66|2021-08-09 | ES0214974067 | 1,08% |
| OBLIGACION|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,06% |
| OBLIGACION|INTESA SANPAOLO SPA|4,00|2017-03-03 | IT0004682545 | 1,04% |
| OBLIGACION|BBVA|0,61|2020-01-28 | ES0214973051 | 1,03% |
| OBLIGACION|INTESA SANPAOLO SPA|2,85|2016-12-23 | IT0004555576 | 1,00% |
| OBLIGACION|BANCO SANTANDER|0,88|2019-05-29 | XS0301810262 | 0,99% |
| BONO|C.A. GALICIA|1,89|2016-12-12 | ES0001352527 | 0,99% |
| BONO|BANCA POPOLARE DI VI|3,50|2017-01-20 | XS1017615920 | 0,99% |
| DEPOSITOS|CAJA MADRID|1,90|2015-03-16 | 0,97% | |
| DEPOSITOS|BANCO CAMINOS SA|1,55|2015-04-30 | 0,97% | |
| DEPOSITOS|BANCO CAMINOS SA|1,50|2015-05-15 | 0,97% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,05|2015-03-08 | 0,97% | |
| OBLIGACION|CREDIT ARGICOLE SA|6,00|2021-06-24 | FR0010762716 | 0,94% |
| OBLIGACION|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,88% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 0,88% |
| OBLIGACION|FERIA MUESTRARIO INT|6,04|2027-06-10 | ES0236395036 | 0,86% |
| OBLIGACION|SPP DISTRIBUCIA AS|3,75|2020-07-18 | XS0953958641 | 0,79% |
| OBLIGACION|BBVA|4,50|2022-02-16 | ES0213211107 | 0,79% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|5,88|2015-06-01 | XS0220790934 | 0,79% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,78% |
| PAGARE|ELECTRIFICACIONES DE|2,00|2015-09-18 | ES0529743116 | 0,76% |
| OBLIGACION|BBVA|0,52|2017-02-15 | ES0214973069 | 0,76% |
| BONO|CAJA RURAL INTERMEDI|0,88|2015-03-16 | ES0214601017 | 0,72% |
| BONO|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 0,71% |
| BONO|PORTUGAL TELECOM SGP|6,25|2016-07-26 | PTPTCYOM0008 | 0,67% |
| OBLIGACION|GRUPO LA CAIXA|3,94|2020-03-30 | ES0214970073 | 0,66% |
| OBLIGACION|CREDIT AGRICOLE SA|5,00|2049-12-24 | FR0010036087 | 0,65% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,61% |
| OBLIGACION|TELEMAR NORTE LESTE|5,13|2017-12-15 | XS0569301327 | 0,61% |
| OBLIGACION|BANCO FIN. Y AHORROS|2,00|2015-04-12 | ES0214983118 | 0,61% |
| OBLIGACION|UNICREDIT SPA|3,60|2015-06-26 | IT0004497076 | 0,59% |
| BONO|TESORO PUBLICO|5,75|2018-02-01 | ES0000101545 | 0,56% |
| OBLIGACION|BILBAO BIZKAIA KUTXA|1,02|2015-03-11 | ES0264730054 | 0,55% |
| OBLIGACION|C.A. EXTREMADURA|4,10|2020-04-30 | ES0000099137 | 0,55% |
| BONO|VIMPELCOM LTD|6,49|2016-02-02 | XS0587030957 | 0,54% |
| BONO|E. EST. ESPAÑOL (V.E|5,50|2016-07-12 | ES0302761020 | 0,52% |
| BONO|UNICREDIT SPA|4,00|2016-01-30 | IT0004799927 | 0,51% |
| BONO|CORPORACION RESERVAS|3,25|2016-04-19 | ES0224261026 | 0,50% |
| CEDULAS|BANKIA SA|3,50|2015-12-14 | ES0414950636 | 0,50% |
| BONO|C.A. CASTILLA-LEON|2,44|2016-09-15 | ES0001351289 | 0,50% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,50% |
| BONO|AYT CEDULAS CAJA|3,50|2015-12-02 | ES0362859003 | 0,49% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,75|2020-04-01 | ES0211839206 | 0,49% |
| BONO|SLOVENSKA IZVOZNA IN|3,00|2015-04-21 | XS0504013912 | 0,49% |
| DEPOSITOS|CAJA MADRID|2,00|2015-01-22 | 0,48% | |
| PAGARE|ELECTRIFICACIONES DE|2,20|2015-07-17 | ES0529743082 | 0,47% |
| OBLIGACION|IBERDROLA|5,70|2019-04-24 | XS0423377570 | 0,46% |
| BONO|C.A. GALICIA|2,75|2017-02-02 | ES0001352519 | 0,45% |
| BONO|REPUBLICA MONTENEGRO|6,03|2016-12-09 | XS1003271399 | 0,45% |
| OBLIGACION|MEDIOBANCA SPA|4,50|2020-05-14 | IT0004608797 | 0,44% |
| OBLIGACION|VIMPELCOM LTD|6,25|2017-03-01 | XS0643176448 | 0,44% |
| BONO|C.A. CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,43% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 0,42% |
| OBLIGACION|UNIVERSIDAD JAUME I|6,50|2017-12-15 | ES0282104001 | 0,42% |
| OBLIGACION|C.A. CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,42% |
| BONO|JP MORGAN CHASE & CO|3,15|2016-07-05 | US46625HJA95 | 0,41% |
| OBLIGACION|AUDASA|3,70|2016-05-17 | ES0211839156 | 0,41% |
| OBLIGACION|C.A. CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,41% |
| OBLIGACION|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,40% |
| BONO|VENETO BANCA SCPA|4,00|2015-07-31 | XS0881547466 | 0,39% |
| OBLIGACION|CP-COMBOIOS DE PORTU|4,70|2015-07-29 | XS0173793216 | 0,39% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,39% |
| BONO|SAUDACOR SA|0,60|2017-07-03 | PTSDRAOE0004 | 0,39% |
| PAGARE|PAPELES Y CARTONES D|2,14|2015-07-30 | ES0568561007 | 0,38% |
| OBLIGACION|PETROBRAS INTL FI|5,88|2022-03-07 | XS0716979595 | 0,38% |
| PAGARE|GRUPO ACCIONA SA|2,56|2015-06-09 | XS1076779179 | 0,38% |
| CEDULAS|AYT CEDULAS CAJA|1,28|2015-11-24 | ES0312298195 | 0,37% |
| OBLIGACION|UNIVERSIDAD DE ALICA|6,50|2017-12-15 | ES0282101007 | 0,37% |
| OBLIGACION|CAJA RURAL DEL MEDIT|0,98|2015-11-22 | ES0215316029 | 0,36% |
| BONO|BANCO POPULAR|0,73|2015-12-23 | ES0257080012 | 0,35% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 0,35% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,35% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,34% |
| OBLIGACION|REPUBLICA ITALIA|6,26|2036-06-29 | XS0259657954 | 0,34% |
| BONO|TURKIYE IS BANKASI|5,50|2016-05-11 | USM4R36CAA80 | 0,33% |
| OBLIGACION|MANPOWERGROUP INC|4,50|2018-06-22 | XS0794990050 | 0,32% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2016-03-14 | ES0312298013 | 0,30% |
| OBLIGACION|N+1 SRL|6,88|2021-07-23 | ES0205037007 | 0,30% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,30% |
| BONO|UNICREDIT SPA|2,50|2016-09-10 | IT0004940877 | 0,30% |
| CEDULAS|AYT CEDULAS CAJA|3,75|2015-05-25 | ES0312298252 | 0,30% |
| OBLIGACION|CREDIT ARGICOLE SA|4,50|2019-12-22 | FR0010827030 | 0,30% |
| OBLIGACION|UNICREDIT SPA|2,20|2016-01-15 | IT0004557218 | 0,30% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,29% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,29% |
| OBLIGACION|BBVA|4,70|2021-08-09 | ES0214974059 | 0,28% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,28% |
| BONO|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,28% |
| BONO|C.A. LA RIOJA|4,50|2017-12-01 | ES0000103012 | 0,27% |
| OBLIGACION|SCHAHIN PETROLEO E G|5,88|2022-09-25 | USG785ARAA65 | 0,26% |
| OBLIGACION|GROUPE BPCE|4,20|2016-12-17 | FR0010134999 | 0,26% |
| OBLIGACION|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,25% |
| OBLIGACION|C.A. MADRID|4,30|2026-09-15 | ES0000101263 | 0,23% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|4,60|2023-03-06 | XS1041815116 | 0,22% |
| BONO|BANCO GRUPO CAJATRES|2,50|2016-05-25 | ES0335701019 | 0,21% |
| OBLIGACION|PETROBRAS|3,00|2019-01-15 | US71647NAB55 | 0,21% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,21% |
| CEDULAS|AYT CEDULAS CAJA|4,75|2016-06-15 | ES0312298229 | 0,21% |
| BONO|C.A. ARAGON|5,90|2016-02-11 | ES0000107245 | 0,21% |
| OBLIGACION|IMPERIAL TOBACCO GRO|2,25|2021-02-26 | XS1040508167 | 0,21% |
| BONO|BANCO POPULAR|2,13|2019-10-08 | ES0413790355 | 0,21% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,20% |
| BONO|BILBAO BIZKAIA KUTXA|4,40|2016-03-01 | ES0314100076 | 0,20% |
| BONO|BANCO ESPIRITO SANTO|6,88|2016-07-15 | PTBEQBOM0010 | 0,20% |
| OBLIGACION|NET4GAS|3,50|2026-07-28 | XS1090449627 | 0,20% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,20% |
| BONO|BANCO NAC DE DESEN E|3,75|2018-07-25 | XS0955552178 | 0,20% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,19% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|8,13|2015-02-04 | XS0442330295 | 0,19% |
| BONO|ITINERE INFRAESTRUCT|4,35|2019-06-09 | ES0311843009 | 0,19% |
| OBLIGACION|C.A. ISLAS BALEARES|3,61|2015-03-04 | ES0001348095 | 0,18% |
| BONO|WASTE ITALIA SPA|10,50|2019-11-15 | XS1139056037 | 0,18% |
| OBLIGACION|GAZPROM NEFT OAO|4,38|2022-09-19 | XS0830192711 | 0,18% |
| OBLIGACION|C.A. NAVARRA|4,00|2021-11-23 | ES0001353228 | 0,17% |
| BONO|GRUPO FAMSA SA|6,13|2015-01-28 | XS1025746568 | 0,16% |
| BONO|TESORO PUBLICO|5,50|2017-02-14 | ES0000101495 | 0,16% |
| OBLIGACION|VOTORANTIM INDUSTRIA|4,75|2024-06-17 | USP3059UAA80 | 0,16% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,15% |
| BONO|CAJA MADRID|5,25|2016-04-07 | ES0314950694 | 0,15% |
| BONO|NOVA CAIXA GALICIA|3,13|2015-04-15 | ES0314958069 | 0,15% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,14% |
| OBLIGACION|EROSKI SOCIEDAD CORP|3,07|2049-07-09 | ES0231429038 | 0,13% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,11% |
| OBLIGACION|C.A. GALICIA|6,28|2017-12-15 | ES0001352139 | 0,11% |
| OBLIGACION|DEUDA ESTADO ITALIAN|4,65|2023-06-27 | XS0171597395 | 0,11% |
| OBLIGACION|K+S AG GROUP|4,13|2021-12-06 | XS0997941355 | 0,11% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|3,37|2021-05-20 | XS0919581982 | 0,11% |
| OBLIGACION|BANCO POPULAR|8,00|2021-07-29 | ES0213790019 | 0,11% |
| OBLIGACION|MEDIASET SPA|5,13|2019-01-24 | XS0985395655 | 0,10% |
| OBLIGACION|PETROBRAS|4,38|2023-05-20 | US71647NAF69 | 0,10% |
| OBLIGACION|ENCE ENERGIA Y CELUL|7,25|2020-02-15 | XS0879841251 | 0,10% |
| BONO|BANCO POPOLARE SC|3,50|2019-03-14 | XS1044894944 | 0,10% |
| CEDULAS|BANKINTER SA|3,88|2015-10-30 | ES0413679202 | 0,10% |
| OBLIGACION|ICAP PLC|3,13|2019-03-06 | XS1041793123 | 0,10% |
| BONO|DEUDA ESTADO ITALIAN|2,15|2017-11-12 | IT0004969207 | 0,10% |
| OBLIGACION|ERAMET|4,50|2020-11-06 | FR0011615699 | 0,10% |
| BONO|BNDES|3,63|2019-01-21 | XS1017435782 | 0,10% |
| BONO|CAIXA D'ESTALVIS CAT|2,33|2015-06-23 | ES0314850084 | 0,10% |
| BONO|BANKINTER SA|0,92|2016-12-18 | ES0213679162 | 0,09% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,85|2018-03-27 | ES0211839164 | 0,08% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,07% |
| OBLIGACION|TELEMAR NORTE LESTE|5,50|2020-10-23 | USP9037HAL70 | 0,07% |
| OBLIGACION|IBERCAJA (CAJA ZARAG|0,95|2018-04-20 | ES0214954135 | 0,07% |
| BONO|EROSKI SOCIEDAD CORP|3,57|2049-01-31 | ES0231429004 | 0,06% |
| BONO|K+S AG GROUP|3,13|2018-12-06 | XS0997941199 | 0,05% |
| OBLIGACION|NESTLE SA|1,25|2020-05-04 | XS0925668625 | 0,05% |
| CEDULAS|BILBAO BIZKAIA KUTXA|5,13|2015-04-08 | ES0415309014 | 0,05% |
| OBLIGACION|ITINERE INFRAESTRUCT|3,32|2015-12-12 | ES0211839149 | 0,05% |
| BONO|TESORO PUBLICO|4,62|2015-06-23 | ES0000101388 | 0,05% |
| OBLIGACION|TESORO PUBLICO|2,03|2017-03-23 | XS0607875225 | 0,05% |
| 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