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 2016-09-30
El fondo invierte en 186 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-09-08 | 1,56% | |
| DEPOSITOS|MARE NOSTRUM|0,20|2017-09-14 | 1,56% | |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 1,52% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 1,51% |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 1,44% |
| OBLIGACION|CAIXABANK SA|7,50|2017-01-31 | ES0214970081 | 1,42% |
| BONO|SAUDACOR SA|2,82|2017-07-03 | PTSDRAOE0004 | 1,42% |
| OBLIGACION|UNICREDIT SPA|8,10|2019-01-31 | IT0004780562 | 1,36% |
| BONO|ARCELORMITTAL|3,00|2019-03-25 | XS1048518358 | 1,30% |
| OBLIGACION|AEGON NV|0,16|2049-10-15 | NL0000116150 | 1,23% |
| OBLIGACION|CREDIT AGRICOLE SA|8,20|2049-03-31 | FR0010603159 | 1,21% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 1,20% |
| OBLIGACION|UNICREDIT SPA|6,50|2018-10-31 | IT0004764004 | 1,19% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,65|2016-12-10 | 1,17% | |
| OBLIGACION|BBVA|0,31|2016-10-15 | XS0137317995 | 1,14% |
| OBLIGACION|DS SMITH PLC|2,25|2022-09-16 | XS1291448824 | 1,08% |
| OBLIGACION|GROUPE BPCE|12,50|2049-09-30 | FR0010777524 | 1,05% |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-07 | 1,01% | |
| OBLIGACION|UNIONE DI BANCHE ITA|-3,69|2019-03-16 | IT0001312708 | 1,00% |
| BONO|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 0,99% |
| OBLIGACION|BANK OF AMERICA CORP|0,56|2018-03-28 | XS0249443879 | 0,97% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,94% |
| BONO|ISLANDSBANKI HF|2,88|2018-07-27 | XS1266140984 | 0,89% |
| OBLIGACION|TELECOM ITALIA SPA|7,75|2033-01-24 | XS0161100515 | 0,83% |
| BONO|MEDIOBANCA SPA|2,40|2018-09-30 | IT0004955685 | 0,82% |
| BONO|GRUPO LA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,82% |
| OBLIGACION|GRUPO LA CAIXA|5,00|2022-02-09 | ES0240609018 | 0,82% |
| OBLIGACION|SVENSKA HANDELSBANK|2,66|2024-01-15 | XS1014674227 | 0,81% |
| OBLIGACION|BBVA|0,72|2020-01-28 | ES0214973051 | 0,81% |
| OBLIGACION|ROYAL BANK OF SCOTL|9,50|2022-03-16 | XS0753308559 | 0,80% |
| OBLIGACION|CITIGROUP INC|0,97|2017-11-30 | XS0236075908 | 0,78% |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-29 | 0,78% | |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2017-05-15 | 0,78% | |
| DEPOSITOS|CAJA MADRID|0,40|2017-01-25 | 0,78% | |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2016-10-14 | 0,78% | |
| DEPOSITOS|BANCO CAMINOS SA|0,30|2017-07-28 | 0,78% | |
| OBLIGACION|CREDIT AGRICOLE SA|6,64|2049-05-31 | USF22797FJ25 | 0,76% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,74% |
| OBLIGACION|REPUBLICA PORTUGAL|5,75|2019-02-04 | PTMTLDOM0005 | 0,69% |
| BONO|AXA SA|0,72|2049-10-29 | XS0203470157 | 0,67% |
| BONO|ANHEUSER-BUSCH INBEV|1,38|2017-07-15 | US03523TBN72 | 0,67% |
| OBLIGACION|SPP DISTRIBUCIA AS|3,75|2020-07-18 | XS0953958641 | 0,67% |
| OBLIGACION|ROYAL BANK OF SCOTLA|4,70|2019-06-10 | NL0000122505 | 0,66% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,66% |
| OBLIGACION|DELHAIZE GROUP|4,25|2018-10-19 | BE0002178441 | 0,65% |
| BONO|KAUPSKIL EHF|2,50|2019-04-26 | XS1400642382 | 0,65% |
| OBLIGACION|CREDIT AGRICOLE SA|4,00|2022-09-30 | FR0010941021 | 0,64% |
| OBLIGACION|BBVA|4,50|2022-02-16 | ES0213211107 | 0,63% |
| OBLIGACION|BBVA|0,28|2021-08-09 | ES0214974067 | 0,62% |
| PAGARE|MASMOVIL IBERCOM SA|1,75|2017-03-23 | ES0584696019 | 0,62% |
| OBLIGACION|BANCO SANTANDER|0,58|2019-09-30 | XS0201169439 | 0,61% |
| OBLIGACION|BBVA|0,14|2017-02-15 | ES0214973069 | 0,60% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,58% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,58% |
| BONO|LANDSBANKI ISKANDS H|3,00|2018-10-19 | XS1308312658 | 0,57% |
| OBLIGACION|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 0,56% |
| OBLIGACION|TESCO PLC|2,70|2017-01-05 | USG87623JH16 | 0,56% |
| BONO|ICCREA HOLDING SPA|3,60|2018-03-20 | IT0004897200 | 0,56% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,55% |
| OBLIGACION|LEEDS BUILDING SOCIE|1,38|2022-05-05 | XS1226306253 | 0,55% |
| OBLIGACION|GROUPE FNAC SA|3,25|2023-09-30 | XS1496175743 | 0,55% |
| OBLIGACION|VALE SA|4,38|2018-03-24 | XS0497362748 | 0,54% |
| BONO|BANCO COMERCIAL PORT|3,38|2017-02-27 | PTBITIOM0057 | 0,54% |
| OBLIGACION|BANCO POPULAR|3,30|2019-12-22 | ES0213790001 | 0,53% |
| OBLIGACION|ROYAL BANK OF SCOTLA|10,50|2022-03-16 | XS0753308807 | 0,52% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,51% |
| OBLIGACION|CAIXABANK SA|4,00|2022-02-09 | ES0240609000 | 0,51% |
| OBLIGACION|BANCO SANTANDER|0,50|2019-05-29 | XS0301810262 | 0,50% |
| OBLIGACION|HARMAN FINANCE INT|2,00|2022-05-27 | XS1238991480 | 0,49% |
| OBLIGACION|LLOYDS BANKING GROUP|1,54|2017-09-06 | XS0304201790 | 0,48% |
| OBLIGACION|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,47% |
| OBLIGACION|BNP PARIBAS SA|0,61|2018-04-18 | XS0354181058 | 0,47% |
| OBLIGACION|CARREFOUR SA|0,25|2020-03-20 | XS1206712868 | 0,47% |
| OBLIGACION|BANCO POPULAR|8,25|2021-10-19 | ES0213790027 | 0,46% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,46% |
| OBLIGACION|C.A. EXTREMADURA|4,10|2020-04-30 | ES0000099137 | 0,46% |
| OBLIGACION|IBERDROLA|5,70|2019-04-24 | XS0423377570 | 0,45% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,45% |
| OBLIGACION|C.A. EXTREMADURA|3,88|2024-03-14 | ES0000099178 | 0,44% |
| OBLIGACION|INTESA SANPAOLO SPA|4,00|2018-12-04 | IT0004866353 | 0,44% |
| OBLIGACION|REPUBLICA DE CROACIA|5,88|2018-07-09 | XS0645940288 | 0,43% |
| OBLIGACION|CASINO GUICHARD PERR|4,48|2018-11-12 | FR0010893396 | 0,43% |
| OBLIGACION|POHJOLAN VOIMA OY|4,63|2019-02-04 | XS0740810881 | 0,43% |
| BONO|UNICREDIT SPA|5,05|2018-03-31 | IT0004698426 | 0,43% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,43% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,42% |
| BONO|ANHEUSER-BUSCH INBEV|1,90|2019-02-01 | US035242AG14 | 0,42% |
| BONO|TURKIYE IS BANKASI|4,00|2017-09-13 | USM8931TAE93 | 0,42% |
| OBLIGACION|CASINO GUICHARD PERR|4,05|2026-08-05 | FR0012074284 | 0,41% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,41% |
| OBLIGACION|LLOYDS TSB BANK PLC|11,88|2021-12-16 | XS0717735400 | 0,41% |
| BONO|NIBC HOLDING NV|2,00|2018-07-26 | XS1173845352 | 0,40% |
| BONO|BANCA MONTE DEI PASC|3,50|2017-03-20 | IT0004804362 | 0,40% |
| OBLIGACION|JOSE DE MELLO SAUDE|3,72|2019-06-09 | PTJLLAOE0001 | 0,39% |
| OBLIGACION|EMPARK FUNDING SA|5,20|2019-12-15 | XS0982712951 | 0,39% |
| BONO|BANCO SANTANDER|0,25|2019-09-30 | XS1496344794 | 0,39% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,39% |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,39% |
| OBLIGACION|NAVIERA ARMAS SA|6,20|2023-07-31 | XS1459821036 | 0,39% |
| BONO|NATEXIS BANQUES POP|3,75|2049-01-25 | FR0010154278 | 0,39% |
| OBLIGACION|PHILIP MORRIS INT IN|5,65|2018-05-16 | US718172AA72 | 0,38% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,37% |
| OBLIGACION|C.A. VALENCIA|4,90|2020-03-17 | XS0495166141 | 0,36% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 0,36% |
| BONO|NATIONAL BANK OF GRE|5,15|2017-11-01 | XS0849733273 | 0,35% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,35% |
| OBLIGACION|SA DE OBRAS Y SERVIC|7,00|2020-12-19 | ES0276156009 | 0,35% |
| BONO|ENERGIAS DE PORTUGAL|5,75|2017-09-21 | XS0831842645 | 0,34% |
| OBLIGACION|C.A. CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,34% |
| OBLIGACION|INTESA SANPAOLO SPA|1,93|2022-01-30 | IT0001086658 | 0,33% |
| OBLIGACION|BANCO POPULAR|8,00|2021-07-29 | ES0213790019 | 0,32% |
| OBLIGACION|BANCO SANTANDER|0,29|2019-02-12 | XS0285087192 | 0,32% |
| OBLIGACION|RALLYE SA|7,63|2016-11-04 | FR0010815472 | 0,32% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,32% |
| BONO|HELLA KGAA HUECK & C|1,25|2017-09-07 | XS1040041649 | 0,32% |
| BONO|BANCO SANTANDER|0,30|2020-03-04 | XS1195284705 | 0,31% |
| OBLIGACION|CANADA LIFE GROUP UK|5,25|2049-02-08 | XS0285885009 | 0,30% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 0,29% |
| OBLIGACION|MADRILEÑA RED DE GAS|4,50|2023-12-04 | XS0998945041 | 0,29% |
| OBLIGACION|CREDIT LOGEMENT SA|0,85|2049-03-16 | FR0010301713 | 0,29% |
| OBLIGACION|LLOYDS TSB BANK PLC|9,88|2021-12-16 | XS0717735822 | 0,29% |
| BONO|JAGUAR LAND ROVER|4,13|2018-12-15 | USG5002FAA42 | 0,29% |
| OBLIGACION|UNIVERSIDAD DE ALICA|6,50|2017-12-15 | ES0282101007 | 0,29% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,28% |
| BONO|BNP PARIBAS SA|0,30|2017-10-31 | IT0004853989 | 0,27% |
| OBLIGACION|REPUBLICA PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,26% |
| OBLIGACION|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,25% |
| OBLIGACION|ALMIRALL SA|4,63|2021-04-01 | XS1048307570 | 0,25% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,24% |
| BONO|INTESA SANPAOLO SPA|2,25|2017-11-22 | XS0788138906 | 0,24% |
| OBLIGACION|NOMURA EUROPE FINANC|1,13|2020-06-03 | XS1241710323 | 0,24% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,24% |
| BONO|BANCO SANTANDER|0,90|2020-02-18 | XS1188117391 | 0,24% |
| OBLIGACION|CAIXA D'ESTALVIS CAT|1,63|2022-04-21 | ES0205045000 | 0,24% |
| BONO|GRUPO ACCIONA SA|1,40|2017-04-07 | XS1378790189 | 0,23% |
| BONO|ICCREA HOLDING SPA|0,95|2018-02-20 | IT0005087330 | 0,23% |
| OBLIGACION|ABN AMRO GROUP NV|0,32|2020-07-21 | XS0114072423 | 0,22% |
| BONO|C.A. LA RIOJA|4,50|2017-12-01 | ES0000103012 | 0,22% |
| OBLIGACION|REPUBLICA TURQUIA|5,50|2017-02-16 | XS0212694920 | 0,22% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,21% |
| OBLIGACION|BBVA|0,78|2021-08-09 | ES0214974059 | 0,21% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|5,74|2017-04-03 | XS0499245180 | 0,21% |
| OBLIGACION|IBERCAJA (CAJA ZARAG|0,56|2019-04-25 | ES0214954150 | 0,21% |
| OBLIGACION|GAZPROM NEFT OAO|4,38|2022-09-19 | XS0830192711 | 0,21% |
| OBLIGACION|NIBC HOLDING NV|2,25|2019-09-24 | XS1385996126 | 0,20% |
| OBLIGACION|TELEFONICA, S.A.|3,99|2023-01-23 | XS0874864860 | 0,19% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,19% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,19% |
| OBLIGACION|IMPERIAL TOBACCO GRO|2,25|2021-02-26 | XS1040508167 | 0,17% |
| OBLIGACION|REPUBLICA ITALIA|0,40|2024-04-11 | IT0005174906 | 0,17% |
| OBLIGACION|EXOR SPA|2,13|2022-12-02 | XS1329671132 | 0,17% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,17% |
| OBLIGACION|VIESGO HOLDCO SAU|2,38|2023-11-27 | XS1326311070 | 0,17% |
| OBLIGACION|AMADEUS IT HOLDING|1,63|2021-11-17 | XS1322048619 | 0,17% |
| OBLIGACION|CORPORACION RESERVAS|1,50|2022-11-27 | ES0224261042 | 0,17% |
| OBLIGACION|MAPFRE SA|1,63|2026-05-19 | ES0224244071 | 0,16% |
| BONO|NIB CAPITAL BANK NV|2,25|2019-09-24 | XS1496749349 | 0,16% |
| OBLIGACION|C.A. MADRID|4,69|2020-03-12 | ES0000101396 | 0,16% |
| BONO|LEASEPLAN CORPORATIO|1,38|2018-09-24 | XS1295413345 | 0,16% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 0,16% |
| OBLIGACION|CITY OF MILAN ITALY|4,02|2035-06-29 | XS0223484345 | 0,16% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,15% |
| OBLIGACION|UNICREDIT SPA|1,03|2017-12-11 | XS0334815601 | 0,15% |
| OBLIGACION|SOCIETE GENERALE SA|4,40|2019-02-11 | FR0010420190 | 0,15% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,15% |
| OBLIGACION|C.A. CASTILLA-LEON|4,00|2024-04-30 | ES0001351396 | 0,15% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,13% |
| OBLIGACION|VOTORANTIM INDUSTRIA|4,75|2024-06-17 | USP3059UAA80 | 0,13% |
| OBLIGACION|C.A. MURCIA|4,73|2018-11-05 | ES0000102154 | 0,12% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,09% |
| BONO|ANGLO AMERICAN PLC|1,75|2017-11-20 | XS0995039806 | 0,09% |
| OBLIGACION|C.A. GALICIA|6,28|2017-12-15 | ES0001352139 | 0,09% |
| OBLIGACION|PETROBRAS|4,38|2023-05-20 | US71647NAF69 | 0,09% |
| OBLIGACION|MANPOWERGROUP INC|4,50|2018-06-22 | XS0794990050 | 0,09% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,09% |
| BONO|BANK OF IRELAND|3,25|2019-01-15 | XS1014670233 | 0,08% |
| OBLIGACION|REPUBLIC OF BULGARIA|2,00|2022-03-26 | XS1208855616 | 0,08% |
| OBLIGACION|PETROBRAS INTL FI|5,88|2022-03-07 | XS0716979595 | 0,08% |
| OBLIGACION|ICAP PLC|3,13|2019-03-06 | XS1041793123 | 0,08% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,08% |
| BONO|WASTE ITALIA SPA|0,71|2019-11-15 | XS1139056037 | 0,05% |
| BONO|AUCALSA|2,90|2021-05-17 | ES0311843017 | 0,04% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,03% |
| OBLIGACION|EROSKI SOCIEDAD CORP|3,02|2028-02-01 | ES0231429046 | 0,03% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,02% |
| BONO|BANCO ESPIRITO SANTO|1,65|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