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 2015-03-31
El fondo invierte en 155 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,05|2015-04-01 | ES00000123P9 | 5,02% |
| DEPOSITOS|CAIXA DE CATALUNYA|0,60|2015-07-28 | 3,01% | |
| OBLIGACION|REPUBLICA ITALIA|6,50|2017-02-23 | IT0004800857 | 2,74% |
| DEPOSITOS|CAJA MADRID|1,10|2016-01-26 | 2,50% | |
| BONO|REPUBLICA ITALIA|6,15|2015-12-11 | XS0121633126 | 2,16% |
| OBLIGACION|INTESA SANPAOLO SPA|2,00|2016-12-18 | XS0460430142 | 1,80% |
| BONO|GAZPROM OAO-SPON ADR|5,09|2015-11-29 | XS0562354182 | 1,64% |
| OBLIGACION|CREDIT ARGICOLE SA|5,40|2020-02-04 | FR0010567651 | 1,63% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,20|2015-11-26 | 1,51% | |
| DEPOSITOS|CAJA MADRID|1,65|2015-07-25 | 1,51% | |
| DEPOSITOS|CAJA MADRID|1,70|2015-06-24 | 1,51% | |
| OBLIGACION|BBVA|0,67|2016-10-15 | XS0137317995 | 1,47% |
| OBLIGACION|UNICREDIT SPA|7,80|2019-01-31 | IT0004780562 | 1,46% |
| BONO|AFRICAN EXP-IMP BANK|5,75|2016-07-27 | XS0650262875 | 1,39% |
| DEPOSITOS|CAJA MADRID|1,70|2015-05-25 | 1,31% | |
| DEPOSITOS|BANCO CAMINOS SA|1,75|2015-04-08 | 1,31% | |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 1,29% |
| PAGARE|ELECTRIFICACIONES DE|2,35|2015-06-18 | ES0529743066 | 1,28% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 1,26% |
| OBLIGACION|UNIONE DI BANCHE ITA|-3,69|2019-03-16 | IT0001312708 | 1,17% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 1,16% |
| OBLIGACION|BBVA|0,63|2021-08-09 | ES0214974067 | 1,13% |
| OBLIGACION|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,11% |
| OBLIGACION|INTESA SANPAOLO SPA|4,10|2017-03-03 | IT0004682545 | 1,09% |
| OBLIGACION|BBVA|1,07|2020-01-28 | ES0214973051 | 1,07% |
| OBLIGACION|INTESA SANPAOLO SPA|2,85|2016-12-23 | IT0004555576 | 1,04% |
| BONO|C.A. GALICIA|1,89|2016-12-12 | ES0001352527 | 1,04% |
| OBLIGACION|BANCO SANTANDER|0,84|2019-05-29 | XS0301810262 | 1,03% |
| OBLIGACION|CITIGROUP INC|1,31|2017-11-30 | XS0236075908 | 1,01% |
| DEPOSITOS|BANCO CAMINOS SA|1,50|2015-05-15 | 1,00% | |
| DEPOSITOS|BANCO CAMINOS SA|1,55|2015-04-30 | 1,00% | |
| OBLIGACION|CREDIT ARGICOLE SA|6,00|2021-06-24 | FR0010762716 | 0,97% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 0,91% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,84% |
| OBLIGACION|SPP DISTRIBUCIA AS|3,75|2020-07-18 | XS0953958641 | 0,83% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|5,88|2015-06-01 | XS0220790934 | 0,83% |
| OBLIGACION|BBVA|4,50|2022-02-16 | ES0213211107 | 0,82% |
| PAGARE|ELECTRIFICACIONES DE|2,00|2015-09-18 | ES0529743116 | 0,79% |
| OBLIGACION|BBVA|0,49|2017-02-15 | ES0214973069 | 0,78% |
| BONO|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 0,74% |
| BONO|PORTUGAL TELECOM SGP|6,25|2016-07-26 | PTPTCYOM0008 | 0,70% |
| BONO|VIMPELCOM LTD|6,49|2016-02-02 | XS0587030957 | 0,68% |
| OBLIGACION|CREDIT AGRICOLE SA|5,00|2049-12-24 | FR0010036087 | 0,67% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,65% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,64% |
| OBLIGACION|BANCO FIN. Y AHORROS|2,00|2015-04-12 | ES0214983118 | 0,63% |
| OBLIGACION|TELEMAR NORTE LESTE|5,13|2017-12-15 | XS0569301327 | 0,62% |
| OBLIGACION|UNICREDIT SPA|3,60|2015-06-26 | IT0004497076 | 0,61% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,59% |
| OBLIGACION|C.A. EXTREMADURA|4,10|2020-04-30 | ES0000099137 | 0,59% |
| BONO|TESORO PUBLICO|5,75|2018-02-01 | ES0000101545 | 0,59% |
| OBLIGACION|CAJA RURAL DEL MEDIT|0,95|2015-11-22 | ES0215316029 | 0,57% |
| OBLIGACION|VIMPELCOM LTD|6,25|2017-03-01 | XS0643176448 | 0,56% |
| OBLIGACION|INTESA SANPAOLO SPA|3,70|2018-12-04 | IT0004866353 | 0,56% |
| BONO|E. EST. ESPAÑOL (V.E|5,50|2016-07-12 | ES0302761020 | 0,54% |
| OBLIGACION|FERIA MUESTRARIO INT|6,04|2027-06-10 | ES0236395036 | 0,54% |
| BONO|UNICREDIT SPA|4,00|2016-01-30 | IT0004799927 | 0,53% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,53% |
| BONO|CORPORACION RESERVAS|3,25|2016-04-19 | ES0224261026 | 0,52% |
| BONO|C.A. CASTILLA-LEON|2,44|2016-09-15 | ES0001351289 | 0,52% |
| BONO|AYT CEDULAS CAJA|3,50|2015-12-02 | ES0362859003 | 0,51% |
| BONO|SLOVENSKA IZVOZNA IN|3,00|2015-04-21 | XS0504013912 | 0,50% |
| PAGARE|ELECTRIFICACIONES DE|2,20|2015-07-17 | ES0529743082 | 0,49% |
| OBLIGACION|IBERDROLA|5,70|2019-04-24 | XS0423377570 | 0,48% |
| BONO|JP MORGAN CHASE & CO|3,15|2016-07-05 | US46625HJA95 | 0,48% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,75|2020-04-01 | ES0211839206 | 0,47% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 0,45% |
| BONO|C.A. CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,45% |
| OBLIGACION|C.A. CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,44% |
| OBLIGACION|AUDASA|3,70|2016-05-17 | ES0211839156 | 0,42% |
| OBLIGACION|REPUBLICA ITALIA|6,26|2036-06-29 | XS0259657954 | 0,42% |
| OBLIGACION|INTESA SANPAOLO SPA|1,93|2022-01-30 | IT0001086658 | 0,42% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,41% |
| BONO|REPUBLICA MONTENEGRO|5,99|2016-12-09 | XS1003271399 | 0,40% |
| OBLIGACION|PETROBRAS INTL FI|5,88|2022-03-07 | XS0716979595 | 0,40% |
| PAGARE|PAPELES Y CARTONES D|2,14|2015-07-30 | ES0568561007 | 0,39% |
| PAGARE|GRUPO ACCIONA SA|2,56|2015-06-09 | XS1076779179 | 0,39% |
| BONO|TURKIYE IS BANKASI|5,50|2016-05-11 | USM4R36CAA80 | 0,39% |
| OBLIGACION|UNIVERSIDAD DE ALICA|6,50|2017-12-15 | ES0282101007 | 0,39% |
| CEDULAS|AYT CEDULAS CAJA|1,25|2015-11-24 | ES0312298195 | 0,38% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,37% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 0,36% |
| BONO|BANCO POPULAR|0,67|2015-12-23 | ES0257080012 | 0,36% |
| OBLIGACION|MANPOWERGROUP INC|4,50|2018-06-22 | XS0794990050 | 0,34% |
| OBLIGACION|GRUPO LA CAIXA|3,94|2020-03-30 | ES0214970073 | 0,33% |
| BONO|C.A. GALICIA|2,75|2017-02-02 | ES0001352519 | 0,32% |
| OBLIGACION|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,31% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,31% |
| BONO|UNICREDIT SPA|2,50|2016-09-10 | IT0004940877 | 0,31% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,31% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2016-03-14 | ES0312298013 | 0,31% |
| OBLIGACION|UNICREDIT SPA|2,20|2016-01-15 | IT0004557218 | 0,31% |
| OBLIGACION|CREDIT ARGICOLE SA|4,50|2019-12-22 | FR0010827030 | 0,31% |
| BONO|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,30% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,30% |
| OBLIGACION|N+1 SRL|6,88|2021-07-23 | ES0205037007 | 0,30% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,30% |
| OBLIGACION|BBVA|4,70|2021-08-09 | ES0214974059 | 0,30% |
| OBLIGACION|BEAM INC|5,38|2016-01-15 | US349631AL52 | 0,29% |
| BONO|C.A. LA RIOJA|4,50|2017-12-01 | ES0000103012 | 0,28% |
| OBLIGACION|GROUPE BPCE|4,20|2016-12-17 | FR0010134999 | 0,27% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|4,60|2023-03-06 | XS1041815116 | 0,26% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,26% |
| OBLIGACION|C.A. MADRID|4,30|2026-09-15 | ES0000101263 | 0,26% |
| OBLIGACION|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,26% |
| BONO|BBVA|4,50|2016-03-10 | USP16259AA47 | 0,24% |
| OBLIGACION|PETROBRAS|3,00|2019-01-15 | US71647NAB55 | 0,24% |
| OBLIGACION|GAZPROM NEFT OAO|4,38|2022-09-19 | XS0830192711 | 0,22% |
| OBLIGACION|NET4GAS|3,50|2026-07-28 | XS1090449627 | 0,22% |
| BONO|BANCO GRUPO CAJATRES|2,50|2016-05-25 | ES0335701019 | 0,22% |
| OBLIGACION|SCHAHIN PETROLEO E G|5,88|2022-09-25 | USG785ARAA65 | 0,22% |
| BONO|BANCO POPULAR|2,13|2019-10-08 | ES0413790355 | 0,22% |
| OBLIGACION|IMPERIAL TOBACCO GRO|2,25|2021-02-26 | XS1040508167 | 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% |
| BONO|BANCO ESPIRITO SANTO|6,88|2016-07-15 | PTBEQBOM0010 | 0,21% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,21% |
| BONO|BILBAO BIZKAIA KUTXA|4,40|2016-03-01 | ES0314100076 | 0,21% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,21% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,20% |
| BONO|ITINERE INFRAESTRUCT|4,35|2019-06-09 | ES0311843009 | 0,20% |
| BONO|WASTE ITALIA SPA|10,50|2019-11-15 | XS1139056037 | 0,18% |
| OBLIGACION|VOTORANTIM INDUSTRIA|4,75|2024-06-17 | USP3059UAA80 | 0,18% |
| OBLIGACION|C.A. NAVARRA|4,00|2021-11-23 | ES0001353228 | 0,18% |
| BONO|TESORO PUBLICO|5,50|2017-02-14 | ES0000101495 | 0,17% |
| BONO|CAJA MADRID|5,25|2016-04-07 | ES0314950694 | 0,16% |
| BONO|NOVA CAIXA GALICIA|3,13|2015-04-15 | ES0314958069 | 0,15% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,14% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,14% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|3,37|2021-05-20 | XS0919581982 | 0,13% |
| OBLIGACION|C.A. ISLAS BALEARES|4,06|2035-11-23 | ES0001348061 | 0,13% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,12% |
| OBLIGACION|K+S AG GROUP|4,13|2021-12-06 | XS0997941355 | 0,12% |
| OBLIGACION|DEUDA ESTADO ITALIAN|4,65|2023-06-27 | XS0171597395 | 0,12% |
| OBLIGACION|PETROBRAS|4,38|2023-05-20 | US71647NAF69 | 0,12% |
| OBLIGACION|C.A. GALICIA|6,28|2017-12-15 | ES0001352139 | 0,12% |
| OBLIGACION|BANCO POPULAR|8,00|2021-07-29 | ES0213790019 | 0,11% |
| BONO|BANCO POPOLARE SC|3,50|2019-03-14 | XS1044894944 | 0,11% |
| CEDULAS|BANKINTER SA|3,88|2015-10-30 | ES0413679202 | 0,10% |
| OBLIGACION|ICAP PLC|3,13|2019-03-06 | XS1041793123 | 0,10% |
| OBLIGACION|REPUBLIC OF BULGARIA|2,00|2022-03-26 | XS1208855616 | 0,10% |
| BONO|BNDES|3,63|2019-01-21 | XS1017435782 | 0,10% |
| BONO|CAIXA D'ESTALVIS CAT|2,27|2015-06-23 | ES0314850084 | 0,10% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,77|2049-07-09 | ES0231429038 | 0,08% |
| OBLIGACION|TELEMAR NORTE LESTE|5,50|2020-10-23 | USP9037HAL70 | 0,08% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,08% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,85|2018-03-27 | ES0211839164 | 0,08% |
| BONO|K+S AG GROUP|3,13|2018-12-06 | XS0997941199 | 0,05% |
| OBLIGACION|ITINERE INFRAESTRUCT|3,32|2015-12-12 | ES0211839149 | 0,05% |
| CEDULAS|BILBAO BIZKAIA KUTXA|5,13|2015-04-08 | ES0415309014 | 0,05% |
| OBLIGACION|TESORO PUBLICO|1,97|2017-03-23 | XS0607875225 | 0,05% |
| BONO|TESORO PUBLICO|4,62|2015-06-23 | ES0000101388 | 0,05% |
| OBLIGACION|IBERCAJA (CAJA ZARAG|0,93|2018-04-20 | ES0214954135 | 0,04% |
| BONO|BANCO SANTANDER|3,00|2015-04-17 | ES0313440150 | 0,04% |
| BONO|EROSKI SOCIEDAD CORP|3,27|2049-01-31 | ES0231429004 | 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