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 2015-06-30
El fondo invierte en 138 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXA DE CATALUNYA|0,60|2015-07-28 | 3,09% | |
| OBLIGACION|REPUBLICA ITALIA|6,50|2017-02-23 | IT0004800857 | 2,80% |
| DEPOSITOS|CAJA MADRID|1,10|2016-01-26 | 2,58% | |
| BONO|REPUBLICA ITALIA|6,15|2015-12-11 | XS0121633126 | 2,22% |
| OBLIGACION|INTESA SANPAOLO SPA|2,00|2016-12-18 | XS0460430142 | 1,83% |
| OBLIGACION|CREDIT ARGICOLE SA|5,40|2020-02-04 | FR0010567651 | 1,65% |
| BONO|GAZPROM OAO-SPON ADR|5,09|2015-11-29 | XS0562354182 | 1,63% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,20|2015-11-26 | 1,55% | |
| OBLIGACION|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,55% |
| DEPOSITOS|CAJA MADRID|1,65|2015-07-25 | 1,55% | |
| OBLIGACION|BBVA|0,61|2016-10-15 | XS0137317995 | 1,50% |
| OBLIGACION|UNICREDIT SPA|7,80|2019-01-31 | IT0004780562 | 1,46% |
| BONO|AFRICAN EXP-IMP BANK|5,75|2016-07-27 | XS0650262875 | 1,37% |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2016-04-07 | 1,34% | |
| DEPOSITOS|CAJA MADRID|0,50|2016-05-24 | 1,34% | |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 1,28% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 1,28% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 1,18% |
| OBLIGACION|UNIONE DI BANCHE ITA|-3,69|2019-03-16 | IT0001312708 | 1,18% |
| OBLIGACION|BBVA|0,57|2021-08-09 | ES0214974067 | 1,15% |
| OBLIGACION|INTESA SANPAOLO SPA|4,10|2017-03-03 | IT0004682545 | 1,10% |
| OBLIGACION|BBVA|1,02|2020-01-28 | ES0214973051 | 1,09% |
| OBLIGACION|INTESA SANPAOLO SPA|2,85|2016-12-23 | IT0004555576 | 1,07% |
| BONO|C.A. GALICIA|1,89|2016-12-12 | ES0001352527 | 1,06% |
| BONO|TESORO PUBLICO|5,75|2018-02-01 | ES0000101545 | 1,06% |
| OBLIGACION|BANCO SANTANDER|0,79|2019-05-29 | XS0301810262 | 1,06% |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2016-04-29 | 1,03% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,45|2016-04-27 | 1,03% | |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2016-05-14 | 1,03% | |
| OBLIGACION|CITIGROUP INC|1,26|2017-11-30 | XS0236075908 | 1,03% |
| DEPOSITOS|CAJA MADRID|0,65|2016-06-23 | 1,03% | |
| OBLIGACION|CREDIT ARGICOLE SA|6,00|2021-06-24 | FR0010762716 | 0,98% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 0,92% |
| OBLIGACION|BBVA|4,50|2022-02-16 | ES0213211107 | 0,84% |
| OBLIGACION|SPP DISTRIBUCIA AS|3,75|2020-07-18 | XS0953958641 | 0,84% |
| PAGARE|ELECTRIFICACIONES DE|2,00|2015-09-18 | ES0529743116 | 0,81% |
| OBLIGACION|BBVA|0,43|2017-02-15 | ES0214973069 | 0,80% |
| BONO|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 0,75% |
| BONO|PORTUGAL TELECOM SGP|6,25|2015-07-14 | PTPTCYOM0008 | 0,73% |
| OBLIGACION|CREDIT AGRICOLE SA|5,00|2049-12-24 | FR0010036087 | 0,69% |
| OBLIGACION|ENEL SPA|4,13|2017-07-12 | XS0647288140 | 0,67% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,65% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,62% |
| OBLIGACION|BANK OF AMERICA CORP|0,83|2018-03-28 | XS0249443879 | 0,61% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,59% |
| OBLIGACION|CAJA RURAL DEL MEDIT|0,89|2015-11-22 | ES0215316029 | 0,58% |
| OBLIGACION|C.A. EXTREMADURA|4,10|2020-04-30 | ES0000099137 | 0,58% |
| OBLIGACION|INTESA SANPAOLO SPA|3,70|2018-12-04 | IT0004866353 | 0,56% |
| BONO|E. EST. ESPAÑOL (V.E|5,50|2016-07-12 | ES0302761020 | 0,56% |
| BONO|UNICREDIT SPA|4,00|2016-01-30 | IT0004799927 | 0,54% |
| BONO|CORPORACION RESERVAS|3,25|2016-04-19 | ES0224261026 | 0,54% |
| BONO|TESORO PUBLICO|2,10|2017-04-30 | ES00000124I2 | 0,53% |
| BONO|C.A. CASTILLA-LEON|2,44|2016-09-15 | ES0001351289 | 0,53% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,52% |
| BONO|AYT CEDULAS CAJA|3,50|2015-12-02 | ES0362859003 | 0,52% |
| BONO|VENETO BANCA SCPA|4,00|2015-07-31 | XS0881547466 | 0,52% |
| DEPOSITOS|CAIXA DE CATALUNYA|0,10|2016-03-31 | 0,51% | |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,51% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,51% |
| PAGARE|ELECTRIFICACIONES DE|2,20|2015-07-17 | ES0529743082 | 0,50% |
| OBLIGACION|FERIA MUESTRARIO INT|6,04|2027-06-10 | ES0236395036 | 0,50% |
| OBLIGACION|IBERDROLA|5,70|2019-04-24 | XS0423377570 | 0,49% |
| BONO|JP MORGAN CHASE & CO|3,15|2016-07-05 | US46625HJA95 | 0,48% |
| BONO|C.A. CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,46% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 0,44% |
| OBLIGACION|AUDASA|3,70|2016-05-17 | ES0211839156 | 0,43% |
| OBLIGACION|PETROBRAS INTL FI|5,88|2022-03-07 | XS0716979595 | 0,42% |
| OBLIGACION|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,42% |
| OBLIGACION|C.A. CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,42% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,42% |
| OBLIGACION|INTESA SANPAOLO SPA|1,93|2022-01-30 | IT0001086658 | 0,41% |
| OBLIGACION|REPUBLICA ITALIA|6,26|2036-06-29 | XS0259657954 | 0,41% |
| BONO|BANCO SANTANDER|0,59|2020-03-04 | XS1238926239 | 0,41% |
| PAGARE|PAPELES Y CARTONES D|2,14|2015-07-30 | ES0568561007 | 0,40% |
| OBLIGACION|UNIVERSIDAD DE ALICA|6,50|2017-12-15 | ES0282101007 | 0,39% |
| CEDULAS|AYT CEDULAS CAJA|1,19|2015-11-24 | ES0312298195 | 0,39% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 0,38% |
| BONO|TURKIYE IS BANKASI|5,50|2016-05-11 | USM4R36CAA80 | 0,38% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,36% |
| BONO|REPUBLICA MONTENEGRO|5,94|2016-12-09 | XS1003271399 | 0,36% |
| OBLIGACION|MANPOWERGROUP INC|4,50|2018-06-22 | XS0794990050 | 0,35% |
| OBLIGACION|GRUPO LA CAIXA|3,94|2020-03-30 | ES0214970073 | 0,34% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,32% |
| BONO|C.A. GALICIA|2,75|2017-02-02 | ES0001352519 | 0,32% |
| BONO|UNICREDIT SPA|2,50|2016-09-10 | IT0004940877 | 0,32% |
| OBLIGACION|UNICREDIT SPA|2,20|2016-01-15 | IT0004557218 | 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% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,31% |
| OBLIGACION|BBVA|4,70|2021-08-09 | ES0214974059 | 0,30% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,30% |
| OBLIGACION|BEAM INC|5,38|2016-01-15 | US349631AL52 | 0,29% |
| OBLIGACION|ABN AMRO GROUP NV|0,66|2020-07-21 | XS0114072423 | 0,29% |
| BONO|C.A. LA RIOJA|4,50|2017-12-01 | ES0000103012 | 0,28% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|4,60|2023-03-06 | XS1041815116 | 0,28% |
| OBLIGACION|GROUPE BPCE|4,20|2016-12-17 | FR0010134999 | 0,27% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,27% |
| OBLIGACION|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,26% |
| OBLIGACION|PETROBRAS|3,00|2019-01-15 | US71647NAB55 | 0,25% |
| OBLIGACION|GROUPE BPCE|3,60|2017-07-08 | FR0010206474 | 0,24% |
| BONO|BBVA|4,50|2016-03-10 | USP16259AA47 | 0,24% |
| OBLIGACION|GAZPROM NEFT OAO|4,38|2022-09-19 | XS0830192711 | 0,23% |
| BONO|TESORO PUBLICO|5,50|2017-07-30 | ES0000012783 | 0,23% |
| BONO|BANCO GRUPO CAJATRES|2,50|2016-05-25 | ES0335701019 | 0,23% |
| BONO|BANCO ESPIRITO SANTO|6,88|2016-07-15 | PTBEQBOM0010 | 0,22% |
| BONO|BANCO POPULAR|2,13|2019-10-08 | ES0413790355 | 0,22% |
| CEDULAS|AYT CEDULAS CAJA|4,75|2016-06-15 | ES0312298229 | 0,22% |
| OBLIGACION|NET4GAS|3,50|2026-07-28 | XS1090449627 | 0,22% |
| BONO|C.A. ARAGON|5,90|2016-02-11 | ES0000107245 | 0,22% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,21% |
| OBLIGACION|IMPERIAL TOBACCO GRO|2,25|2021-02-26 | XS1040508167 | 0,21% |
| BONO|BILBAO BIZKAIA KUTXA|4,40|2016-03-01 | ES0314100076 | 0,21% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,21% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,75|2020-04-01 | ES0211839206 | 0,20% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 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% |
| BONO|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,17% |
| OBLIGACION|C.A. NAVARRA|4,00|2021-11-23 | ES0001353228 | 0,17% |
| BONO|TESORO PUBLICO|5,50|2017-02-14 | ES0000101495 | 0,17% |
| BONO|CAJA MADRID|5,25|2016-04-07 | ES0314950694 | 0,16% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|3,37|2021-05-20 | XS0919581982 | 0,13% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,12% |
| 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|PETROBRAS|4,38|2023-05-20 | US71647NAF69 | 0,12% |
| OBLIGACION|C.A. GALICIA|6,28|2017-12-15 | ES0001352139 | 0,12% |
| OBLIGACION|DEUDA ESTADO ITALIAN|4,65|2023-06-27 | XS0171597395 | 0,11% |
| OBLIGACION|BANCO POPULAR|8,00|2021-07-29 | ES0213790019 | 0,11% |
| CEDULAS|BANKINTER SA|3,88|2015-10-30 | ES0413679202 | 0,11% |
| OBLIGACION|ICAP PLC|3,13|2019-03-06 | XS1041793123 | 0,11% |
| BONO|BNDES|3,63|2019-01-21 | XS1017435782 | 0,10% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,10% |
| OBLIGACION|REPUBLIC OF BULGARIA|2,00|2022-03-26 | XS1208855616 | 0,10% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,77|2049-07-09 | ES0231429038 | 0,08% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,07% |
| BONO|K+S AG GROUP|3,13|2018-12-06 | XS0997941199 | 0,06% |
| OBLIGACION|TESORO PUBLICO|1,94|2017-03-23 | XS0607875225 | 0,05% |
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
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