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 2015-09-30
El fondo invierte en 135 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXA DE CATALUNYA|1,40|2015-10-31 | 3,20% | |
| DEPOSITOS|CAJA MADRID|1,10|2016-01-26 | 2,66% | |
| OBLIGACION|REPUBLICA ITALIA|6,50|2017-02-23 | IT0004800857 | 2,42% |
| BONO|REPUBLICA ITALIA|6,15|2015-12-11 | XS0121633126 | 2,28% |
| OBLIGACION|INTESA SANPAOLO SPA|2,00|2016-12-18 | XS0460430142 | 1,89% |
| OBLIGACION|CREDIT ARGICOLE SA|5,40|2020-02-04 | FR0010567651 | 1,69% |
| BONO|GAZPROM OAO-SPON ADR|5,09|2015-11-29 | XS0562354182 | 1,68% |
| OBLIGACION|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,60% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,20|2015-11-26 | 1,60% | |
| DEPOSITOS|CAJA MADRID|0,65|2016-07-26 | 1,59% | |
| OBLIGACION|BBVA|0,58|2016-10-15 | XS0137317995 | 1,56% |
| OBLIGACION|UNICREDIT SPA|7,80|2019-01-31 | IT0004780562 | 1,51% |
| BONO|TESORO PUBLICO|5,75|2018-02-01 | ES0000101545 | 1,41% |
| BONO|AFRICAN EXP-IMP BANK|5,75|2016-07-27 | XS0650262875 | 1,40% |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2016-04-07 | 1,38% | |
| DEPOSITOS|CAJA MADRID|0,50|2016-05-24 | 1,38% | |
| BONO|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 1,33% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 1,31% |
| OBLIGACION|UNIONE DI BANCHE ITA|-3,69|2019-03-16 | IT0001312708 | 1,25% |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 1,24% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 1,22% |
| OBLIGACION|BBVA|1,00|2020-01-28 | ES0214973051 | 1,12% |
| OBLIGACION|INTESA SANPAOLO SPA|4,10|2017-03-03 | IT0004682545 | 1,12% |
| OBLIGACION|INTESA SANPAOLO SPA|2,85|2016-12-23 | IT0004555576 | 1,10% |
| BONO|C.A. GALICIA|1,89|2016-12-12 | ES0001352527 | 1,09% |
| OBLIGACION|BANCO SANTANDER|0,77|2019-05-29 | XS0301810262 | 1,08% |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2016-04-29 | 1,06% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,45|2016-04-27 | 1,06% | |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2016-05-14 | 1,06% | |
| DEPOSITOS|CAJA MADRID|0,65|2016-06-23 | 1,06% | |
| OBLIGACION|CITIGROUP INC|1,24|2017-11-30 | XS0236075908 | 1,06% |
| OBLIGACION|CREDIT ARGICOLE SA|6,00|2021-06-24 | FR0010762716 | 1,00% |
| OBLIGACION|BBVA|0,56|2021-08-09 | ES0214974067 | 0,91% |
| OBLIGACION|BBVA|4,50|2022-02-16 | ES0213211107 | 0,86% |
| OBLIGACION|SPP DISTRIBUCIA AS|3,75|2020-07-18 | XS0953958641 | 0,86% |
| OBLIGACION|BBVA|0,42|2017-02-15 | ES0214973069 | 0,83% |
| OBLIGACION|CREDIT AGRICOLE SA|5,00|2049-12-24 | FR0010036087 | 0,70% |
| OBLIGACION|ENEL SPA|4,13|2017-07-12 | XS0647288140 | 0,69% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,65% |
| OBLIGACION|BANK OF AMERICA CORP|0,80|2018-03-28 | XS0249443879 | 0,63% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,62% |
| OBLIGACION|C.A. EXTREMADURA|4,10|2020-04-30 | ES0000099137 | 0,61% |
| OBLIGACION|CAJA RURAL DEL MEDIT|0,87|2015-11-23 | ES0215316029 | 0,59% |
| OBLIGACION|INTESA SANPAOLO SPA|3,70|2018-12-04 | IT0004866353 | 0,58% |
| BONO|E. EST. ESPAÑOL (V.E|5,50|2016-07-12 | ES0302761020 | 0,57% |
| BONO|UNICREDIT SPA|4,00|2016-01-30 | IT0004799927 | 0,56% |
| BONO|CORPORACION RESERVAS|3,25|2016-04-19 | ES0224261026 | 0,55% |
| BONO|TESORO PUBLICO|2,10|2017-04-30 | ES00000124I2 | 0,55% |
| BONO|C.A. CASTILLA-LEON|2,49|2016-09-15 | ES0001351289 | 0,54% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,54% |
| OBLIGACION|CREDIT AGRICOLE SA|4,70|2049-07-03 | FR0000189268 | 0,54% |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,53% |
| BONO|AYT CEDULAS CAJA|3,50|2015-12-02 | ES0362859003 | 0,53% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,52% |
| OBLIGACION|IBERDROLA|5,70|2019-04-24 | XS0423377570 | 0,51% |
| OBLIGACION|FERIA MUESTRARIO INT|6,04|2027-06-10 | ES0236395036 | 0,51% |
| BONO|JP MORGAN CHASE & CO|3,15|2016-07-05 | US46625HJA95 | 0,49% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,49% |
| BONO|C.A. CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,47% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 0,45% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,45% |
| OBLIGACION|AUDASA|3,70|2016-05-17 | ES0211839156 | 0,45% |
| OBLIGACION|C.A. CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,44% |
| OBLIGACION|INTESA SANPAOLO SPA|1,93|2022-01-30 | IT0001086658 | 0,43% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,43% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,43% |
| OBLIGACION|REPUBLICA ITALIA|6,26|2036-06-29 | XS0259657954 | 0,43% |
| BONO|BANCO SANTANDER|0,57|2020-03-04 | XS1195284705 | 0,42% |
| CEDULAS|AYT CEDULAS CAJA|1,17|2015-11-24 | ES0312298195 | 0,40% |
| OBLIGACION|UNIVERSIDAD DE ALICA|6,50|2017-12-15 | ES0282101007 | 0,39% |
| BONO|TURKIYE IS BANKASI|5,50|2016-05-11 | USM4R36CAA80 | 0,39% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,38% |
| OBLIGACION|ROYAL BANK OF SCOTLA|10,50|2022-03-16 | XS0753308807 | 0,36% |
| OBLIGACION|MANPOWERGROUP INC|4,50|2018-06-22 | XS0794990050 | 0,36% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,34% |
| BONO|BANCA DELLE MARCHE|5,50|2017-01-11 | IT0004789076 | 0,34% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,34% |
| BONO|C.A. GALICIA|2,75|2017-02-02 | ES0001352519 | 0,33% |
| BONO|UNICREDIT SPA|2,50|2016-09-10 | IT0004940877 | 0,33% |
| OBLIGACION|PETROBRAS INTL FI|5,88|2022-03-07 | XS0716979595 | 0,33% |
| BONO|INTESA SANPAOLO SPA|2,25|2017-11-22 | XS0788138906 | 0,33% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,32% |
| BONO|NIBC HOLDING NV|2,00|2018-07-26 | XS1173845352 | 0,32% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2016-03-14 | ES0312298013 | 0,32% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,32% |
| OBLIGACION|BBVA|4,70|2021-08-09 | ES0214974059 | 0,31% |
| BONO|REPUBLICA MONTENEGRO|5,92|2016-12-09 | XS1003271399 | 0,31% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,30% |
| OBLIGACION|ABN AMRO GROUP NV|0,56|2020-07-21 | XS0114072423 | 0,30% |
| OBLIGACION|BEAM INC|5,38|2016-01-15 | US349631AL52 | 0,30% |
| OBLIGACION|CAIXA D'ESTALVIS CAT|1,63|2022-04-21 | ES0205045000 | 0,30% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 0,30% |
| BONO|C.A. LA RIOJA|4,50|2017-12-01 | ES0000103012 | 0,30% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|4,60|2023-03-06 | XS1041815116 | 0,29% |
| OBLIGACION|GROUPE BPCE|4,20|2016-12-17 | FR0010134999 | 0,28% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,28% |
| OBLIGACION|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,27% |
| BONO|UNICREDIT SPA|1,33|2017-10-31 | IT0004854060 | 0,26% |
| OBLIGACION|GROUPE BPCE|3,60|2017-07-08 | FR0010206474 | 0,25% |
| OBLIGACION|GAZPROM NEFT OAO|4,38|2022-09-19 | XS0830192711 | 0,25% |
| BONO|BBVA|4,50|2016-03-10 | USP16259AA47 | 0,25% |
| BONO|TESORO PUBLICO|5,50|2017-07-30 | ES0000012783 | 0,24% |
| BONO|BANCO GRUPO CAJATRES|2,50|2016-05-25 | ES0335701019 | 0,23% |
| BONO|BANCO POPULAR|2,13|2019-10-08 | ES0413790355 | 0,23% |
| OBLIGACION|IMPERIAL TOBACCO GRO|2,25|2021-02-26 | XS1040508167 | 0,22% |
| BONO|C.A. ARAGON|5,90|2016-02-11 | ES0000107245 | 0,22% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 0,22% |
| BONO|BANCO ESPIRITO SANTO|6,88|2016-07-15 | PTBEQBOM0010 | 0,22% |
| BONO|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,22% |
| BONO|BILBAO BIZKAIA KUTXA|4,40|2016-03-01 | ES0314100076 | 0,22% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,21% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,75|2020-04-01 | ES0211839206 | 0,21% |
| OBLIGACION|PETROBRAS|3,00|2019-01-15 | US71647NAB55 | 0,20% |
| BONO|UNICREDIT SPA|2017-10-31 | IT0004854060 | 0,19% |
| BONO|CAJA MADRID|5,25|2016-04-07 | ES0314950694 | 0,17% |
| BONO|WASTE ITALIA SPA|10,50|2019-11-15 | XS1139056037 | 0,16% |
| OBLIGACION|VOTORANTIM INDUSTRIA|4,75|2024-06-17 | USP3059UAA80 | 0,16% |
| OBLIGACION|VALE OVERSEAS LIMITE|6,88|2036-11-21 | US91911TAH68 | 0,15% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|3,37|2021-05-20 | XS0919581982 | 0,14% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,12% |
| OBLIGACION|C.A. GALICIA|6,28|2017-12-15 | ES0001352139 | 0,12% |
| OBLIGACION|DEUDA ESTADO ITALIAN|4,65|2023-06-27 | XS0171597395 | 0,12% |
| OBLIGACION|BANCO POPULAR|8,00|2021-07-29 | ES0213790019 | 0,11% |
| CEDULAS|BANKINTER SA|3,88|2015-10-30 | ES0413679202 | 0,11% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,11% |
| OBLIGACION|ICAP PLC|3,13|2019-03-06 | XS1041793123 | 0,11% |
| OBLIGACION|REPUBLIC OF BULGARIA|2,00|2022-03-26 | XS1208855616 | 0,10% |
| OBLIGACION|HARMAN FINANCE INT|2,00|2022-05-27 | XS1238991480 | 0,10% |
| OBLIGACION|PETROBRAS|4,38|2023-05-20 | US71647NAF69 | 0,09% |
| BONO|BNDES|3,63|2019-01-21 | XS1017435782 | 0,09% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,77|2049-07-09 | ES0231429038 | 0,06% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,06% |
| OBLIGACION|TESORO PUBLICO|1,91|2017-03-23 | XS0607875225 | 0,05% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,04% |
| BONO|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,02% |
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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