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 2016-03-31
El fondo invierte en 162 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|REPUBLICA ITALIA|6,50|2017-02-23 | IT0004800857 | 2,41% |
| BONO|AFRICAN EXP-IMP BANK|5,75|2016-07-27 | XS0650262875 | 1,98% |
| OBLIGACION|CREDIT AGRICOLE SA|4,70|2049-07-03 | FR0000189268 | 1,67% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 1,62% |
| OBLIGACION|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 1,59% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,65|2016-12-10 | 1,59% | |
| DEPOSITOS|CAJA MADRID|0,65|2016-07-26 | 1,58% | |
| OBLIGACION|BBVA|0,46|2016-10-15 | XS0137317995 | 1,54% |
| DEPOSITOS|CAJA MADRID|0,50|2016-05-24 | 1,37% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2016-04-07 | 1,37% | |
| BONO|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 1,33% |
| OBLIGACION|UNIONE DI BANCHE ITA|-3,69|2019-03-16 | IT0001312708 | 1,32% |
| OBLIGACION|UNICREDIT SPA|8,10|2019-01-31 | IT0004780562 | 1,30% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 1,28% |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 1,23% |
| OBLIGACION|WENDEL SA|4,38|2017-08-09 | XS0224749100 | 1,23% |
| BONO|BANCA CARIGE SPA|6,75|2017-03-20 | IT0004803141 | 1,21% |
| BONO|TESORO PUBLICO|5,75|2018-02-01 | ES0000101545 | 1,11% |
| OBLIGACION|BBVA|0,86|2020-01-28 | ES0214973051 | 1,10% |
| OBLIGACION|BANK OF AMERICA CORP|0,60|2018-03-28 | XS0249443879 | 1,09% |
| OBLIGACION|INTESA SANPAOLO SPA|2,85|2016-12-23 | IT0004555576 | 1,09% |
| OBLIGACION|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 1,09% |
| BONO|C.A. GALICIA|1,89|2016-12-12 | ES0001352527 | 1,08% |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2016-10-14 | 1,06% | |
| DEPOSITOS|CAJA MADRID|0,65|2016-06-23 | 1,06% | |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2016-05-14 | 1,06% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2016-04-29 | 1,06% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,45|2016-04-27 | 1,06% | |
| OBLIGACION|CITIGROUP INC|1,07|2017-11-30 | XS0236075908 | 1,06% |
| DEPOSITOS|CAJA MADRID|0,40|2017-01-25 | 1,05% | |
| OBLIGACION|CREDIT ARGICOLE SA|6,00|2021-06-24 | FR0010762716 | 1,01% |
| BONO|INBEV NV|1,38|2017-07-15 | US03523TBN72 | 0,90% |
| OBLIGACION|DELHAIZE GROUP|4,25|2018-10-19 | BE0002178441 | 0,88% |
| OBLIGACION|ROYAL BANK OF SCOTLA|4,70|2019-06-10 | NL0000122505 | 0,88% |
| OBLIGACION|BBVA|0,41|2021-08-09 | ES0214974067 | 0,88% |
| OBLIGACION|SPP DISTRIBUCIA AS|3,75|2020-07-18 | XS0953958641 | 0,87% |
| OBLIGACION|CREDIT AGRICOLE SA|4,00|2022-09-30 | FR0010941021 | 0,87% |
| OBLIGACION|BBVA|4,50|2022-02-16 | ES0213211107 | 0,86% |
| OBLIGACION|BBVA|0,26|2017-02-15 | ES0214973069 | 0,82% |
| OBLIGACION|BANCO SANTANDER|0,62|2019-09-30 | XS0201169439 | 0,81% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,75% |
| BONO|BANCO COMERCIAL PORT|3,38|2017-02-27 | PTBITIOM0057 | 0,74% |
| OBLIGACION|ROYAL BANK OF SCOTLA|10,50|2022-03-16 | XS0753308807 | 0,70% |
| OBLIGACION|ENEL SPA|4,13|2017-07-12 | XS0647288140 | 0,69% |
| OBLIGACION|DEUDA ESTADO MEXICAN|11,38|2016-09-15 | US593048BA88 | 0,68% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,67% |
| OBLIGACION|ARCELORMITTAL|10,63|2016-06-03 | XS0431928414 | 0,66% |
| OBLIGACION|BANCO SANTANDER|0,60|2019-05-29 | XS0301810262 | 0,66% |
| OBLIGACION|LLOYDS BANKING GROUP|1,34|2017-09-06 | XS0304201790 | 0,64% |
| OBLIGACION|BNP PARIBAS SA|0,76|2018-04-18 | XS0354181058 | 0,63% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,63% |
| OBLIGACION|CARREFOUR SA|0,31|2020-03-20 | XS1206712868 | 0,63% |
| OBLIGACION|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,63% |
| OBLIGACION|HARMAN FINANCE INT|2,00|2022-05-27 | XS1238991480 | 0,62% |
| OBLIGACION|C.A. EXTREMADURA|4,10|2020-04-30 | ES0000099137 | 0,62% |
| OBLIGACION|INTESA SANPAOLO SPA|4,00|2018-12-04 | IT0004866353 | 0,59% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,59% |
| OBLIGACION|C.A. EXTREMADURA|3,88|2024-03-14 | ES0000099178 | 0,58% |
| BONO|INBEV NV|1,90|2019-02-01 | US035242AG14 | 0,56% |
| BONO|CORPORACION RESERVAS|3,25|2016-04-19 | ES0224261026 | 0,55% |
| OBLIGACION|C.A. VALENCIA|4,00|2016-11-02 | XS0273564434 | 0,54% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,54% |
| BONO|C.A. CASTILLA-LEON|2,49|2016-09-15 | ES0001351289 | 0,53% |
| OBLIGACION|EMPARK FUNDING SA|5,28|2019-12-15 | XS0982712951 | 0,53% |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,53% |
| BONO|CITIGROUP INC|0,48|2017-05-31 | XS0303074883 | 0,52% |
| OBLIGACION|IBERDROLA|5,70|2019-04-24 | XS0423377570 | 0,51% |
| OBLIGACION|PHILIP MORRIS INT IN|5,65|2018-05-16 | US718172AA72 | 0,51% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,51% |
| OBLIGACION|CASINO GUICHARD PERR|2,80|2026-08-05 | FR0012074284 | 0,51% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 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 | 0,47% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 0,46% |
| BONO|ENERGIAS DE PORTUGAL|5,75|2017-09-21 | XS0831842645 | 0,46% |
| OBLIGACION|TELEFONICA, S.A.|2,74|2019-05-29 | XS0934042549 | 0,46% |
| BONO|RENAULT SA|4,63|2017-09-18 | FR0011321447 | 0,46% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,45% |
| OBLIGACION|C.A. CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,45% |
| OBLIGACION|INTESA SANPAOLO SPA|1,93|2022-01-30 | IT0001086658 | 0,45% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,45% |
| OBLIGACION|AUDASA|3,70|2016-05-17 | ES0211839156 | 0,44% |
| BONO|HELLA KGAA HUECK & C|1,25|2017-09-07 | XS1040041649 | 0,43% |
| BONO|DEXIA CREDIT LOCAL|3,75|2020-05-26 | XS0219080024 | 0,42% |
| BONO|BANCO SANTANDER|0,39|2020-03-04 | XS1195284705 | 0,42% |
| OBLIGACION|UNIVERSIDAD DE ALICA|6,50|2017-12-15 | ES0282101007 | 0,39% |
| OBLIGACION|MADRILEÑA RED DE GAS|4,50|2023-12-04 | XS0998945041 | 0,38% |
| BONO|TURKIYE IS BANKASI|5,50|2016-05-11 | USM4R36CAA80 | 0,38% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,35% |
| BONO|C.A. ARAGON|2,88|2019-02-10 | ES0000107443 | 0,34% |
| BONO|BANK OF IRELAND|3,25|2019-01-15 | XS1014670233 | 0,34% |
| BONO|BANCA DELLE MARCHE|5,50|2017-01-11 | IT0004789076 | 0,34% |
| BONO|C.A. GALICIA|2,75|2017-02-02 | ES0001352519 | 0,33% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,33% |
| OBLIGACION|DNB NOR ASA|4,75|2022-03-08 | XS0754846235 | 0,33% |
| OBLIGACION|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,33% |
| BONO|INTESA SANPAOLO SPA|2,25|2017-11-22 | XS0788138906 | 0,33% |
| BONO|VODAFONE GROUP PLC|1,25|2021-08-25 | XS1372838240 | 0,32% |
| BONO|NIBC HOLDING NV|2,00|2018-07-26 | XS1173845352 | 0,32% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|4,60|2023-03-06 | XS1041815116 | 0,32% |
| OBLIGACION|BANCO SANTANDER|0,88|2020-01-13 | XS1136183537 | 0,32% |
| BONO|BANCO SANTANDER|0,90|2020-02-18 | XS1188117391 | 0,32% |
| PAGARE|EL CORTE INGLES, SA|0,61|2016-06-07 | ES0505113144 | 0,32% |
| PAGARE|GRUPO PIKOLIN, SL|0,94|2016-05-16 | ES0505072019 | 0,32% |
| BONO|GRUPO ACCIONA SA|1,40|2017-04-07 | XS1378790189 | 0,31% |
| OBLIGACION|METROPOLITAN LIFE IN|0,88|2022-01-20 | XS1170137746 | 0,31% |
| OBLIGACION|BANK OF AMERICA CORP|0,32|2018-09-14 | XS0267827169 | 0,31% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 0,31% |
| OBLIGACION|CAIXA D'ESTALVIS CAT|1,63|2022-04-21 | ES0205045000 | 0,31% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,30% |
| OBLIGACION|ABN AMRO GROUP NV|0,45|2020-07-21 | XS0114072423 | 0,30% |
| BONO|C.A. LA RIOJA|4,50|2017-12-01 | ES0000103012 | 0,29% |
| OBLIGACION|BBVA|4,70|2021-08-09 | ES0214974059 | 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% |
| BONO|UNICREDIT SPA|1,33|2017-10-31 | IT0004854060 | 0,26% |
| OBLIGACION|TELEFONICA, S.A.|3,99|2023-01-23 | XS0874864860 | 0,25% |
| OBLIGACION|GAZPROM NEFT OAO|4,38|2022-09-19 | XS0830192711 | 0,25% |
| OBLIGACION|HBOS PLC|0,60|2016-09-01 | XS0192560653 | 0,25% |
| OBLIGACION|GROUPE BPCE|3,60|2017-07-08 | FR0010206474 | 0,25% |
| BONO|TESORO PUBLICO|5,50|2017-07-30 | ES0000012783 | 0,23% |
| BONO|BANCO GRUPO CAJATRES|2,50|2016-05-25 | ES0335701019 | 0,23% |
| OBLIGACION|PETROBRAS|3,00|2019-01-15 | US71647NAB55 | 0,23% |
| OBLIGACION|IMPERIAL TOBACCO GRO|2,25|2021-02-26 | XS1040508167 | 0,23% |
| BONO|BANCO POPULAR|2,13|2019-10-08 | ES0413790355 | 0,23% |
| OBLIGACION|AMADEUS IT HOLDING|1,63|2021-11-17 | XS1322048619 | 0,22% |
| CEDULAS|BANKIA SA|0,88|2021-01-21 | ES0413307119 | 0,22% |
| OBLIGACION|CORPORACION RESERVAS|1,50|2022-11-27 | ES0224261042 | 0,22% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,22% |
| BONO|LEASEPLAN CORPORATIO|1,38|2018-09-24 | XS1295413345 | 0,22% |
| OBLIGACION|VIESGO HOLDCO SAU|2,38|2023-11-27 | XS1326311070 | 0,21% |
| OBLIGACION|EXOR SPA|2,13|2022-12-02 | XS1329671132 | 0,21% |
| BONO|C.A. CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,21% |
| CEDULAS|AYT CEDULAS CAJA|0,00|2018-02-22 | ES0312298039 | 0,21% |
| OBLIGACION|CITY OF MILAN ITALY|4,02|2035-06-29 | XS0223484345 | 0,21% |
| OBLIGACION|UNICREDIT SPA|1,03|2017-12-11 | XS0334815601 | 0,21% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,20% |
| BONO|UNICREDIT SPA|2017-10-31 | IT0004854060 | 0,19% |
| OBLIGACION|C.A. CASTILLA-LEON|4,00|2024-04-30 | ES0001351396 | 0,19% |
| BONO|CAJA MADRID|5,25|2016-04-07 | ES0314950694 | 0,17% |
| OBLIGACION|C.A. MURCIA|4,73|2018-11-05 | ES0000102154 | 0,16% |
| OBLIGACION|VOTORANTIM INDUSTRIA|4,75|2024-06-17 | USP3059UAA80 | 0,15% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|3,37|2021-05-20 | XS0919581982 | 0,15% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,15% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,13% |
| OBLIGACION|C.A. GALICIA|6,28|2017-12-15 | ES0001352139 | 0,12% |
| BONO|ANGLO AMERICAN PLC|1,75|2017-11-20 | XS0995039806 | 0,12% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,12% |
| OBLIGACION|MANPOWERGROUP INC|4,50|2018-06-22 | XS0794990050 | 0,12% |
| OBLIGACION|BANCO POPULAR|8,00|2021-07-29 | ES0213790019 | 0,11% |
| OBLIGACION|REPUBLIC OF BULGARIA|2,00|2022-03-26 | XS1208855616 | 0,11% |
| OBLIGACION|ICAP PLC|3,13|2019-03-06 | XS1041793123 | 0,11% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,11% |
| BONO|BNDES|3,63|2019-01-21 | XS1017435782 | 0,10% |
| OBLIGACION|IBERCAJA (CAJA ZARAG|0,71|2019-04-25 | ES0214954150 | 0,10% |
| OBLIGACION|PETROBRAS|4,38|2023-05-20 | US71647NAF69 | 0,10% |
| OBLIGACION|PETROBRAS INTL FI|5,88|2022-03-07 | XS0716979595 | 0,09% |
| BONO|WASTE ITALIA SPA|10,50|2019-11-15 | XS1139056037 | 0,05% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,04% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,04% |
| OBLIGACION|EROSKI SOCIEDAD CORP|3,02|2028-02-01 | ES0231429046 | 0,03% |
| BONO|BANCO ESPIRITO SANTO|2049-07-15 | PTBEQBOM0010 | 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
perfil de riesgo