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 2016-06-30
El fondo invierte en 162 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|AFRICAN EXP-IMP BANK|5,75|2016-07-27 | XS0650262875 | 1,86% |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 1,83% |
| OBLIGACION|UNICREDIT SPA|8,10|2019-01-31 | IT0004780562 | 1,69% |
| OBLIGACION|CREDIT AGRICOLE SA|4,70|2049-07-03 | FR0000189268 | 1,53% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 1,48% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,65|2016-12-10 | 1,45% | |
| DEPOSITOS|CAJA MADRID|0,65|2016-07-26 | 1,45% | |
| OBLIGACION|BBVA|0,35|2016-10-15 | XS0137317995 | 1,41% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 1,33% |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-07 | 1,26% | |
| BONO|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 1,23% |
| OBLIGACION|UNIONE DI BANCHE ITA|-3,69|2019-03-16 | IT0001312708 | 1,21% |
| OBLIGACION|BANK OF AMERICA CORP|0,56|2018-03-28 | XS0249443879 | 1,20% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 1,17% |
| BONO|ISLANDSBANKI HF|2,88|2018-07-27 | XS1418851892 | 1,08% |
| OBLIGACION|BBVA|0,77|2020-01-28 | ES0214973051 | 1,02% |
| OBLIGACION|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 1,00% |
| BONO|C.A. GALICIA|1,89|2016-12-12 | ES0001352527 | 0,99% |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-29 | 0,97% | |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2017-05-15 | 0,97% | |
| OBLIGACION|CITIGROUP INC|1,01|2017-11-30 | XS0236075908 | 0,97% |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2016-10-14 | 0,97% | |
| DEPOSITOS|CAJA MADRID|0,40|2017-01-25 | 0,97% | |
| OBLIGACION|WENDEL SA|4,38|2017-08-09 | XS0224749100 | 0,87% |
| OBLIGACION|GRUPO LA CAIXA|5,00|2022-02-09 | ES0240609018 | 0,86% |
| BONO|ANHEUSER-BUSCH INBEV|1,38|2017-07-15 | US03523TBN72 | 0,85% |
| OBLIGACION|SPP DISTRIBUCIA AS|3,75|2020-07-18 | XS0953958641 | 0,82% |
| OBLIGACION|DELHAIZE GROUP|4,25|2018-10-19 | BE0002178441 | 0,81% |
| OBLIGACION|ROYAL BANK OF SCOTLA|4,70|2019-06-10 | NL0000122505 | 0,81% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,79% |
| OBLIGACION|CREDIT AGRICOLE SA|4,00|2022-09-30 | FR0010941021 | 0,79% |
| OBLIGACION|BBVA|4,50|2022-02-16 | ES0213211107 | 0,78% |
| OBLIGACION|BBVA|0,33|2021-08-09 | ES0214974067 | 0,78% |
| OBLIGACION|BANCO SANTANDER|0,62|2019-09-30 | XS0201169439 | 0,75% |
| OBLIGACION|BBVA|0,18|2017-02-15 | ES0214973069 | 0,75% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,70% |
| BONO|ARCELORMITTAL|3,00|2019-03-25 | XS1048518358 | 0,69% |
| BONO|ICCREA HOLDING SPA|3,60|2018-03-20 | IT0004897200 | 0,68% |
| BONO|BANCO COMERCIAL PORT|3,38|2017-02-27 | PTBITIOM0057 | 0,66% |
| OBLIGACION|ROYAL BANK OF SCOTLA|10,50|2022-03-16 | XS0753308807 | 0,64% |
| OBLIGACION|DEUDA ESTADO MEXICAN|11,38|2016-09-15 | US593048BA88 | 0,64% |
| OBLIGACION|ENEL SPA|4,13|2017-07-12 | XS0647288140 | 0,63% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,62% |
| OBLIGACION|BANCO SANTANDER|0,54|2019-05-29 | XS0301810262 | 0,61% |
| OBLIGACION|LLOYDS BANKING GROUP|1,38|2017-09-06 | XS0304201790 | 0,60% |
| OBLIGACION|HARMAN FINANCE INT|2,00|2022-05-27 | XS1238991480 | 0,59% |
| OBLIGACION|BNP PARIBAS SA|0,65|2018-04-18 | XS0354181058 | 0,58% |
| OBLIGACION|CARREFOUR SA|0,25|2020-03-20 | XS1206712868 | 0,58% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,57% |
| OBLIGACION|C.A. EXTREMADURA|4,10|2020-04-30 | ES0000099137 | 0,57% |
| OBLIGACION|BANCO POPULAR|8,25|2021-10-19 | ES0213790027 | 0,57% |
| OBLIGACION|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,57% |
| OBLIGACION|IBERDROLA|5,70|2019-04-24 | XS0423377570 | 0,56% |
| OBLIGACION|ROYAL BANK OF SCOTL|9,50|2022-03-16 | XS0753308559 | 0,55% |
| OBLIGACION|INTESA SANPAOLO SPA|4,00|2018-12-04 | IT0004866353 | 0,54% |
| OBLIGACION|C.A. EXTREMADURA|3,88|2024-03-14 | ES0000099178 | 0,54% |
| BONO|ANHEUSER-BUSCH INBEV|1,90|2019-02-01 | US035242AG14 | 0,53% |
| OBLIGACION|REPUBLICA DE CROACIA|5,88|2018-07-09 | XS0645940288 | 0,53% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,52% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,52% |
| OBLIGACION|LLOYDS TSB BANK PLC|11,88|2021-12-16 | XS0717735400 | 0,51% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,51% |
| OBLIGACION|CASINO GUICHARD PERR|2,80|2026-08-05 | FR0012074284 | 0,50% |
| BONO|NIBC HOLDING NV|2,00|2018-07-26 | XS1173845352 | 0,49% |
| OBLIGACION|EMPARK FUNDING SA|5,24|2019-12-15 | XS0982712951 | 0,49% |
| BONO|C.A. CASTILLA-LEON|2,49|2016-09-15 | ES0001351289 | 0,49% |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,48% |
| BONO|CITIGROUP INC|0,39|2017-05-31 | XS0303074883 | 0,48% |
| OBLIGACION|PHILIP MORRIS INT IN|5,65|2018-05-16 | US718172AA72 | 0,48% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,48% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,45% |
| BONO|JP MORGAN CHASE & CO|3,15|2016-07-05 | US46625HJA95 | 0,45% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,44% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 0,43% |
| BONO|ENERGIAS DE PORTUGAL|5,75|2017-09-21 | XS0831842645 | 0,42% |
| OBLIGACION|UNICREDIT SPA|6,50|2018-10-31 | IT0004764004 | 0,42% |
| OBLIGACION|C.A. CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,42% |
| OBLIGACION|TELEFONICA, S.A.|2,74|2019-05-29 | XS0934042549 | 0,42% |
| OBLIGACION|INTESA SANPAOLO SPA|1,93|2022-01-30 | IT0001086658 | 0,41% |
| OBLIGACION|RALLYE SA|7,63|2016-11-04 | FR0010815472 | 0,40% |
| BONO|HELLA KGAA HUECK & C|1,25|2017-09-07 | XS1040041649 | 0,39% |
| OBLIGACION|CANADA LIFE GROUP UK|5,25|2049-02-08 | XS0285885009 | 0,39% |
| BONO|BANCO SANTANDER|0,34|2020-03-04 | XS1195284705 | 0,38% |
| OBLIGACION|CREDIT LOGEMENT SA|0,89|2049-03-16 | FR0010301713 | 0,36% |
| OBLIGACION|LLOYDS TSB BANK PLC|9,88|2021-12-16 | XS0717735822 | 0,36% |
| BONO|JAGUAR LAND ROVER|4,13|2018-12-15 | USG5002FAA42 | 0,36% |
| OBLIGACION|MADRILEÑA RED DE GAS|4,50|2023-12-04 | XS0998945041 | 0,35% |
| OBLIGACION|UNIVERSIDAD DE ALICA|6,50|2017-12-15 | ES0282101007 | 0,35% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,32% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 0,31% |
| OBLIGACION|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,31% |
| BONO|BANCA DELLE MARCHE|5,50|2017-01-11 | IT0004789076 | 0,31% |
| BONO|C.A. GALICIA|2,75|2017-02-02 | ES0001352519 | 0,30% |
| OBLIGACION|ALMIRALL SA|4,63|2021-04-01 | XS1048307570 | 0,30% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,30% |
| OBLIGACION|DNB NOR ASA|4,75|2022-03-08 | XS0754846235 | 0,30% |
| BONO|INTESA SANPAOLO SPA|2,25|2017-11-22 | XS0788138906 | 0,30% |
| BONO|VODAFONE GROUP PLC|1,25|2021-08-25 | XS1372838240 | 0,30% |
| OBLIGACION|NOMURA EUROPE FINANC|1,13|2020-06-03 | XS1241710323 | 0,29% |
| OBLIGACION|METROPOLITAN LIFE IN|0,88|2022-01-20 | XS1170137746 | 0,29% |
| OBLIGACION|BANCO SANTANDER|0,88|2020-01-13 | XS1136183537 | 0,29% |
| BONO|BANCO SANTANDER|0,90|2020-02-18 | XS1188117391 | 0,29% |
| BONO|GRUPO ACCIONA SA|1,40|2017-04-07 | XS1378790189 | 0,29% |
| OBLIGACION|ROYAL BANK OF SCOTL|4,63|2021-09-22 | XS0201065496 | 0,29% |
| OBLIGACION|BANK OF AMERICA CORP|0,29|2018-09-14 | XS0267827169 | 0,29% |
| OBLIGACION|CAIXA D'ESTALVIS CAT|1,63|2022-04-21 | ES0205045000 | 0,29% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,28% |
| OBLIGACION|IBERCAJA (CAJA ZARAG|0,61|2019-04-25 | ES0214954150 | 0,28% |
| OBLIGACION|ABN AMRO GROUP NV|0,45|2020-07-21 | XS0114072423 | 0,28% |
| OBLIGACION|BBVA|4,70|2021-08-09 | ES0214974059 | 0,27% |
| BONO|C.A. LA RIOJA|4,50|2017-12-01 | ES0000103012 | 0,27% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,27% |
| OBLIGACION|CRED SUISSE FIN PROD|7,88|2041-02-24 | XS0595225318 | 0,26% |
| OBLIGACION|BANCO POPULAR|8,00|2021-07-29 | ES0213790019 | 0,26% |
| OBLIGACION|GROUPE BPCE|4,20|2016-12-17 | FR0010134999 | 0,26% |
| OBLIGACION|GAZPROM NEFT OAO|4,38|2022-09-19 | XS0830192711 | 0,26% |
| OBLIGACION|NIBC HOLDING NV|2,25|2019-09-24 | XS1385996126 | 0,25% |
| OBLIGACION|TELEFONICA, S.A.|3,99|2023-01-23 | XS0874864860 | 0,23% |
| OBLIGACION|HBOS PLC|0,54|2016-09-01 | XS0192560653 | 0,23% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,23% |
| OBLIGACION|GROUPE BPCE|3,60|2017-07-08 | FR0010206474 | 0,23% |
| OBLIGACION|PETROBRAS|3,00|2019-01-15 | US71647NAB55 | 0,22% |
| BONO|TESORO PUBLICO|5,50|2017-07-30 | ES0000012783 | 0,22% |
| OBLIGACION|IMPERIAL TOBACCO GRO|2,25|2021-02-26 | XS1040508167 | 0,21% |
| OBLIGACION|REPUBLICA ITALIA|0,40|2024-04-11 | IT0005174906 | 0,21% |
| BONO|BANCO POPULAR|2,13|2019-10-08 | ES0413790355 | 0,21% |
| OBLIGACION|EXOR SPA|2,13|2022-12-02 | XS1329671132 | 0,20% |
| OBLIGACION|AMADEUS IT HOLDING|1,63|2021-11-17 | XS1322048619 | 0,20% |
| OBLIGACION|CAIXABANK SA|7,50|2017-01-31 | ES0214970081 | 0,20% |
| OBLIGACION|CORPORACION RESERVAS|1,50|2022-11-27 | ES0224261042 | 0,20% |
| CEDULAS|BANKIA SA|0,88|2021-01-21 | ES0413307119 | 0,20% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,20% |
| OBLIGACION|VIESGO HOLDCO SAU|2,38|2023-11-27 | XS1326311070 | 0,20% |
| BONO|LEASEPLAN CORPORATIO|1,38|2018-09-24 | XS1295413345 | 0,20% |
| OBLIGACION|CITY OF MILAN ITALY|4,02|2035-06-29 | XS0223484345 | 0,20% |
| OBLIGACION|MAPFRE SA|1,63|2026-05-19 | ES0224244071 | 0,19% |
| OBLIGACION|UNICREDIT SPA|1,03|2017-12-11 | XS0334815601 | 0,19% |
| OBLIGACION|SOCIETE GENERALE SA|4,40|2019-02-11 | FR0010420190 | 0,18% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,18% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,18% |
| OBLIGACION|C.A. CASTILLA-LEON|4,00|2024-04-30 | ES0001351396 | 0,18% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,16% |
| OBLIGACION|VOTORANTIM INDUSTRIA|4,75|2024-06-17 | USP3059UAA80 | 0,16% |
| OBLIGACION|CAIXABANK SA|4,00|2022-02-09 | ES0240609000 | 0,15% |
| OBLIGACION|C.A. MURCIA|4,73|2018-11-05 | ES0000102154 | 0,15% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,12% |
| BONO|ANGLO AMERICAN PLC|1,75|2017-11-20 | XS0995039806 | 0,11% |
| OBLIGACION|C.A. GALICIA|6,28|2017-12-15 | ES0001352139 | 0,11% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,11% |
| OBLIGACION|MANPOWERGROUP INC|4,50|2018-06-22 | XS0794990050 | 0,11% |
| BONO|BANK OF IRELAND|3,25|2019-01-15 | XS1014670233 | 0,10% |
| OBLIGACION|PETROBRAS|4,38|2023-05-20 | US71647NAF69 | 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|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 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% |
| BONO|AUCALSA|2,90|2021-05-17 | ES0311843017 | 0,05% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,04% |
| OBLIGACION|EROSKI SOCIEDAD CORP|3,02|2028-02-01 | ES0231429046 | 0,03% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,03% |
| BONO|BANCO ESPIRITO SANTO|2049-07-15 | PTBEQBOM0010 | 0,03% |
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