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 2016-12-31
El fondo invierte en 188 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 2,08% |
| OBLIGACION|CAIXABANK SA|7,50|2017-01-31 | ES0214970081 | 1,84% |
| BONO|SAUDACOR SA|2,82|2017-07-03 | PTSDRAOE0004 | 1,48% |
| OBLIGACION|TELECOM ITALIA SPA|7,75|2033-01-24 | XS0161100515 | 1,44% |
| OBLIGACION|CAIXABANK SA|4,00|2022-02-09 | ES0240609000 | 1,29% |
| BONO|KAUPSKIL EHF|2,50|2019-04-26 | XS1400642382 | 1,27% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-09-08 | 1,25% | |
| DEPOSITOS|MARE NOSTRUM|0,20|2017-09-14 | 1,25% | |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 1,22% |
| OBLIGACION|REPUBLICA PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 1,22% |
| OBLIGACION|UNION FENOSA|1,33|2049-09-30 | XS0221627135 | 1,13% |
| OBLIGACION|GRUPO LA CAIXA|5,00|2022-02-09 | ES0240609018 | 1,11% |
| OBLIGACION|UNICREDIT SPA|8,10|2019-01-31 | IT0004780562 | 1,09% |
| BONO|ARCELORMITTAL|3,00|2019-03-25 | XS1048518358 | 1,06% |
| OBLIGACION|REPUBLICA ITALIA|3,50|2019-01-10 | IT0004960537 | 1,00% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,99% |
| OBLIGACION|CREDIT AGRICOLE SA|8,20|2049-03-31 | FR0010603159 | 0,97% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 0,96% |
| OBLIGACION|ROYAL BANK OF SCOTLA|4,70|2019-06-10 | NL0000122505 | 0,93% |
| OBLIGACION|DEUDA ESTADO ITALIAN|6,50|2027-11-01 | IT0001174611 | 0,91% |
| OBLIGACION|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,90% |
| OBLIGACION|CREDIT AGRICOLE SA|6,64|2049-05-31 | USF22797FJ25 | 0,89% |
| OBLIGACION|DS SMITH PLC|2,25|2022-09-16 | XS1291448824 | 0,85% |
| BONO|TURKIYE IS BANKASI|4,00|2017-09-13 | USM8931TAE93 | 0,84% |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-07 | 0,81% | |
| OBLIGACION|UNIONE DI BANCHE ITA|-3,69|2019-03-16 | IT0001312708 | 0,80% |
| OBLIGACION|BANK OF AMERICA CORP|0,52|2018-03-28 | XS0249443879 | 0,78% |
| OBLIGACION|ALLIANZ SE|4,38|2049-02-17 | XS0211637839 | 0,78% |
| OBLIGACION|VALE SA|4,38|2018-03-24 | XS0497362748 | 0,77% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,76% |
| OBLIGACION|AEGON NV|0,26|2049-10-15 | NL0000116150 | 0,74% |
| OBLIGACION|ICAP PLC|3,13|2019-03-06 | XS1041793123 | 0,72% |
| BONO|LANDSBANKI ISKANDS H|3,00|2018-10-19 | XS1308312658 | 0,72% |
| BONO|ISLANDSBANKI HF|2,88|2018-07-27 | XS1266140984 | 0,72% |
| OBLIGACION|ROYAL BANK OF SCOTL|9,50|2022-03-16 | XS0753308559 | 0,68% |
| OBLIGACION|GRUPO LA CAIXA|5,00|2023-11-14 | XS0989061345 | 0,66% |
| BONO|GRUPO LA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,66% |
| BONO|MEDIOBANCA SPA|2,50|2018-09-30 | IT0004955685 | 0,66% |
| OBLIGACION|SVENSKA HANDELSBANK|2,66|2024-01-15 | XS1014674227 | 0,66% |
| OBLIGACION|BANCO POPULAR|3,29|2019-12-22 | ES0213790001 | 0,65% |
| OBLIGACION|UNICREDIT SPA|6,80|2018-10-31 | IT0004764004 | 0,64% |
| BONO|AXA SA|0,54|2049-10-29 | XS0203470157 | 0,63% |
| OBLIGACION|CITIGROUP INC|0,96|2017-11-30 | XS0236075908 | 0,63% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2019-06-18 | IT0004738438 | 0,63% |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-29 | 0,63% | |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2017-05-15 | 0,63% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,30|2017-12-27 | 0,63% | |
| DEPOSITOS|CAJA MADRID|0,40|2017-01-25 | 0,63% | |
| DEPOSITOS|BANCO CAMINOS SA|0,30|2017-07-28 | 0,63% | |
| OBLIGACION|UBS AG|7,25|2022-02-22 | XS0747231362 | 0,61% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,60% |
| OBLIGACION|BBVA|0,71|2020-01-28 | ES0214973051 | 0,58% |
| BONO|ANHEUSER-BUSCH INBEV|1,38|2017-07-15 | US03523TBN72 | 0,58% |
| OBLIGACION|REPUBLICA PORTUGAL|5,75|2019-02-04 | PTMTLDOM0005 | 0,56% |
| BONO|JAGUAR LAND ROVER|4,13|2018-12-15 | USG5002FAA42 | 0,55% |
| OBLIGACION|REPUBLICA ITALIA|2,75|2021-05-31 | IT0005025389 | 0,55% |
| OBLIGACION|SPP DISTRIBUCIA AS|3,75|2020-07-18 | XS0953958641 | 0,53% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,51% |
| OBLIGACION|BBVA|4,50|2022-02-16 | ES0213211107 | 0,51% |
| OBLIGACION|BBVA|0,77|2021-08-09 | ES0214974067 | 0,50% |
| PAGARE|MASMOVIL IBERCOM SA|1,75|2017-03-23 | ES0584696019 | 0,50% |
| OBLIGACION|BBVA|0,13|2017-02-15 | ES0214973069 | 0,48% |
| OBLIGACION|AXA SA|6,46|2018-12-14 | USF0609NAP36 | 0,48% |
| OBLIGACION|TESCO PLC|2,70|2017-01-05 | USG87623JH16 | 0,48% |
| OBLIGACION|SOCIETE GENERALE SA|5,92|2049-04-05 | USF8586CAA02 | 0,47% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,46% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,46% |
| OBLIGACION|BBVA|0,99|2049-03-01 | ES0214974075 | 0,45% |
| OBLIGACION|GROUPE FNAC SA|3,25|2023-09-30 | XS1496175743 | 0,45% |
| OBLIGACION|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 0,45% |
| BONO|ICCREA HOLDING SPA|3,60|2018-03-20 | IT0004897200 | 0,44% |
| OBLIGACION|LEEDS BUILDING SOCIE|1,38|2022-05-05 | XS1226306253 | 0,44% |
| OBLIGACION|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,43% |
| OBLIGACION|CREDIT LOGEMENT SA|0,83|2049-03-16 | FR0010301713 | 0,43% |
| OBLIGACION|BANCO POPULAR|8,25|2021-10-19 | ES0213790027 | 0,43% |
| OBLIGACION|ROYAL BANK OF SCOTLA|10,50|2022-03-16 | XS0753308807 | 0,42% |
| OBLIGACION|TURKIYE HALK BANKASI|4,88|2017-07-19 | XS0806482948 | 0,42% |
| OBLIGACION|LLOYDS BANKING GROUP|1,65|2017-09-06 | XS0304201790 | 0,41% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,41% |
| OBLIGACION|HARMAN FINANCE INT|2,00|2022-05-27 | XS1238991480 | 0,40% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,37% |
| OBLIGACION|C.A. EXTREMADURA|4,10|2020-04-30 | ES0000099137 | 0,37% |
| OBLIGACION|BANCO POPULAR|8,00|2021-07-29 | ES0213790019 | 0,36% |
| OBLIGACION|IBERDROLA|5,70|2019-04-24 | XS0423377570 | 0,36% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,36% |
| BONO|ANHEUSER-BUSCH INBEV|1,90|2019-02-01 | US035242AG14 | 0,36% |
| OBLIGACION|INTESA SANPAOLO SPA|4,30|2018-12-04 | IT0004866353 | 0,35% |
| OBLIGACION|CASINO GUICHARD PERR|4,48|2018-11-12 | FR0010893396 | 0,35% |
| OBLIGACION|REPUBLICA DE CROACIA|5,88|2018-07-09 | XS0645940288 | 0,35% |
| OBLIGACION|C.A. EXTREMADURA|3,88|2024-03-14 | ES0000099178 | 0,35% |
| OBLIGACION|POHJOLAN VOIMA OY|4,63|2019-02-04 | XS0740810881 | 0,34% |
| BONO|UNICREDIT SPA|5,05|2018-03-31 | IT0004698426 | 0,34% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,34% |
| OBLIGACION|ENERGA SA|3,25|2020-03-19 | XS0906117980 | 0,34% |
| OBLIGACION|REPUBLICA ITALIA|2,00|2020-06-15 | XS0222189564 | 0,33% |
| BONO|REPUBLICA ITALIA|2,38|2019-02-12 | IT0004997943 | 0,33% |
| OBLIGACION|GROUPE BPCE|12,50|2049-09-30 | FR0010777524 | 0,33% |
| OBLIGACION|ASSICURAZIONI GENERA|5,50|2047-10-27 | XS1311440082 | 0,33% |
| OBLIGACION|PHILIP MORRIS INT IN|5,65|2018-05-16 | US718172AA72 | 0,32% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,32% |
| BONO|NIBC HOLDING NV|2,00|2018-07-26 | XS1173845352 | 0,32% |
| OBLIGACION|CASINO GUICHARD PERR|4,05|2026-08-05 | FR0012074284 | 0,32% |
| OBLIGACION|NAVIERA ARMAS SA|6,50|2023-07-31 | XS1459821036 | 0,32% |
| BONO|BANCA MONTE DEI PASC|3,50|2017-03-20 | IT0004804362 | 0,32% |
| OBLIGACION|JOSE DE MELLO SAUDE|3,66|2019-06-09 | PTJLLAOE0001 | 0,32% |
| OBLIGACION|EMPARK FUNDING SA|5,18|2019-12-15 | XS0982712951 | 0,32% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,31% |
| BONO|BANCO SANTANDER|0,25|2019-09-30 | XS1496344794 | 0,31% |
| OBLIGACION|BANCO DE CREDITO SOC|9,00|2026-11-03 | XS1512736379 | 0,31% |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,31% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,31% |
| BONO|NATIONAL BANK OF GRE|5,15|2017-11-01 | XS0849733273 | 0,30% |
| BONO|GENERAL MOTORS CORP|3,25|2018-05-15 | US37045XAJ54 | 0,30% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,30% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,30% |
| BONO|AKBANK TAS|3,88|2017-10-24 | USM0375YAJ75 | 0,30% |
| OBLIGACION|NIBC HOLDING NV|2,25|2019-09-24 | XS1385996126 | 0,29% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,29% |
| OBLIGACION|C.A. VALENCIA|4,90|2020-03-17 | XS0495166141 | 0,29% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 0,28% |
| OBLIGACION|BANCO SANTANDER|0,53|2019-02-12 | XS0285087192 | 0,27% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,26% |
| OBLIGACION|INTESA SANPAOLO SPA|1,93|2022-01-30 | IT0001086658 | 0,26% |
| OBLIGACION|UNICREDIT SPA|1,64|2017-10-31 | IT0004762578 | 0,26% |
| BONO|KAUPSKIL EHF|3,13|2018-03-12 | XS1199968303 | 0,26% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 0,25% |
| OBLIGACION|CANADA LIFE GROUP UK|5,25|2049-02-08 | XS0285885009 | 0,24% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,24% |
| OBLIGACION|UNIVERSIDAD DE ALICA|6,50|2017-12-15 | ES0282101007 | 0,23% |
| OBLIGACION|MADRILEÑA RED DE GAS|4,50|2023-12-04 | XS0998945041 | 0,23% |
| OBLIGACION|SA DE OBRAS Y SERVIC|7,00|2020-12-19 | ES0276156009 | 0,22% |
| BONO|BNP PARIBAS SA|0,29|2017-10-31 | IT0004853989 | 0,22% |
| OBLIGACION|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,20% |
| OBLIGACION|ALMIRALL SA|4,63|2021-04-01 | XS1048307570 | 0,20% |
| BONO|FINCANTIERI SPA|3,75|2018-11-19 | XS0995042859 | 0,19% |
| BONO|INTESA SANPAOLO SPA|2,25|2017-11-22 | XS0788138906 | 0,19% |
| OBLIGACION|NOMURA EUROPE FINANC|1,13|2020-06-03 | XS1241710323 | 0,19% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,19% |
| BONO|BANCO SANTANDER|0,90|2020-02-18 | XS1188117391 | 0,19% |
| BONO|ICCREA HOLDING SPA|0,95|2018-02-20 | IT0005087330 | 0,19% |
| BONO|GRUPO ACCIONA SA|1,40|2017-04-07 | XS1378790189 | 0,19% |
| OBLIGACION|CAIXA D'ESTALVIS CAT|1,63|2022-04-21 | ES0205045000 | 0,19% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,18% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|5,74|2017-04-03 | XS0499245180 | 0,18% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,18% |
| BONO|C.A. LA RIOJA|4,50|2017-12-01 | ES0000103012 | 0,17% |
| OBLIGACION|REPUBLICA TURQUIA|5,50|2017-02-16 | XS0212694920 | 0,17% |
| OBLIGACION|IBERCAJA (CAJA ZARAG|0,55|2019-04-25 | ES0214954150 | 0,17% |
| OBLIGACION|BBVA|0,77|2021-08-09 | ES0214974059 | 0,17% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,15% |
| OBLIGACION|TELEFONICA, S.A.|3,99|2023-01-23 | XS0874864860 | 0,15% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,15% |
| OBLIGACION|IMPERIAL TOBACCO GRO|2,25|2021-02-26 | XS1040508167 | 0,14% |
| BONO|ALLIED IRISH BANKS P|2,75|2019-04-16 | XS1057481084 | 0,13% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,13% |
| OBLIGACION|EXOR SPA|2,13|2022-12-02 | XS1329671132 | 0,13% |
| OBLIGACION|VIESGO HOLDCO SAU|2,38|2023-11-27 | XS1326311070 | 0,13% |
| OBLIGACION|GRUPO ANTOLIN IRAUSA|4,75|2021-04-01 | XS1046537665 | 0,13% |
| OBLIGACION|CORPORACION RESERVAS|1,50|2022-11-27 | ES0224261042 | 0,13% |
| OBLIGACION|BNP PARIBAS SA|5,02|2049-04-13 | FR0010456764 | 0,13% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 0,13% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,13% |
| OBLIGACION|MAPFRE SA|1,63|2026-05-19 | ES0224244071 | 0,13% |
| OBLIGACION|UNICREDIT SPA|0,86|2017-12-11 | XS0334815601 | 0,12% |
| OBLIGACION|SOCIETE GENERALE SA|4,40|2019-02-11 | FR0010420190 | 0,12% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,12% |
| OBLIGACION|CITY OF MILAN ITALY|4,02|2035-06-29 | XS0223484345 | 0,12% |
| OBLIGACION|C.A. CASTILLA-LEON|4,00|2024-04-30 | ES0001351396 | 0,11% |
| OBLIGACION|VOTORANTIM INDUSTRIA|4,75|2024-06-17 | USP3059UAA80 | 0,11% |
| OBLIGACION|ROYAL BANK OF SCOTL|6,93|2018-04-09 | XS0356705219 | 0,10% |
| OBLIGACION|C.A. MURCIA|4,73|2018-11-05 | ES0000102154 | 0,10% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,08% |
| OBLIGACION|PETROBRAS|4,38|2023-05-20 | US71647NAF69 | 0,08% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,07% |
| OBLIGACION|CNP ASSURANCES|0,88|2049-06-29 | FR0010093328 | 0,07% |
| OBLIGACION|C.A. GALICIA|6,28|2017-12-15 | ES0001352139 | 0,07% |
| OBLIGACION|MANPOWERGROUP INC|4,50|2018-06-22 | XS0794990050 | 0,07% |
| OBLIGACION|PETROBRAS INTL FI|5,88|2022-03-07 | XS0716979595 | 0,07% |
| BONO|BANK OF IRELAND|3,25|2019-01-15 | XS1014670233 | 0,07% |
| BONO|AMPLIFON SPA|4,88|2018-07-16 | XS0953207759 | 0,07% |
| OBLIGACION|REPUBLIC OF BULGARIA|2,00|2022-03-26 | XS1208855616 | 0,07% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,06% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,04% |
| BONO|WASTE ITALIA SPA|0,71|2019-11-15 | XS1139056037 | 0,03% |
| BONO|AUCALSA|2,90|2021-05-17 | ES0311843017 | 0,03% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,03% |
| OBLIGACION|EROSKI SOCIEDAD CORP|3,02|2028-02-01 | ES0231429046 | 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