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 2017-06-30
El fondo invierte en 227 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|REPUBLICA PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 2,29% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 1,67% |
| BONO|F. CONSTRUCCIONES CO|1,41|2022-06-08 | XS1627337881 | 1,43% |
| OBLIGACION|GRUPO LA CAIXA|5,00|2022-02-09 | ES0240609018 | 1,37% |
| BONO|CNH INDUSTRIAL FIN|1,38|2022-05-23 | XS1616917800 | 1,30% |
| OBLIGACION|FIAT SPA|6,75|2019-10-14 | XS0953215349 | 1,29% |
| OBLIGACION|LIBERBANK SA|6,88|2027-03-14 | ES0268675032 | 1,28% |
| BONO|ACS ACTIVIDADES DE|2,88|2020-04-01 | XS1207309086 | 1,21% |
| BONO|BANCA POPOLARE DI VI|5,00|2018-10-25 | XS0985326502 | 1,15% |
| OBLIGACION|REPUBLICA ITALIA|3,50|2019-01-10 | IT0004960537 | 1,08% |
| OBLIGACION|GENERAL MOTORS CORP|0,96|2023-09-07 | XS1485748393 | 1,05% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 1,03% |
| OBLIGACION|BANCO SANTANDER|0,67|2023-01-05 | XS1621753513 | 1,02% |
| OBLIGACION|REPUBLICA ITALIA|2,00|2020-06-15 | XS0222189564 | 0,98% |
| OBLIGACION|AEGON NV|0,60|2049-10-15 | NL0000116150 | 0,98% |
| OBLIGACION|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,97% |
| OBLIGACION|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,95% |
| OBLIGACION|TELECOM ITALIA SPA|7,75|2033-01-24 | XS0161100515 | 0,95% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1542427676 | 0,95% |
| OBLIGACION|BANK OF AMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,94% |
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,93% |
| OBLIGACION|CAIXABANK SA|4,00|2022-02-09 | ES0240609000 | 0,89% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,88% |
| OBLIGACION|CORPORACION MAPFRE|5,92|2037-07-24 | ES0224244063 | 0,83% |
| OBLIGACION|CREDIT SUISSE GROUP|5,00|2019-07-29 | XS0099472994 | 0,82% |
| OBLIGACION|UNICREDIT SPA|6,80|2018-10-31 | IT0004764004 | 0,79% |
| OBLIGACION|UNION FENOSA|1,32|2049-09-30 | XS0221627135 | 0,79% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,78% |
| OBLIGACION|ENERGIAS DE PORTUGAL|1,88|2023-09-29 | XS1558083652 | 0,77% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-09-08 | 0,75% | |
| BONO|CAJA NAVARRA|0,32|2022-06-21 | ES0315306011 | 0,75% |
| DEPOSITOS|MARE NOSTRUM|0,20|2017-09-14 | 0,75% | |
| DEPOSITOS|MARE NOSTRUM|0,30|2017-07-21 | 0,75% | |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 0,74% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 0,74% |
| BONO|TELEFONAKTIEBOLAGET|0,88|2021-03-01 | XS1571293171 | 0,71% |
| OBLIGACION|CREDIT LOGEMENT SA|0,82|2049-03-16 | FR0010301713 | 0,71% |
| OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17 | XS1043513529 | 0,71% |
| OBLIGACION|DEUDA ESTADO ITALIAN|0,45|2023-05-22 | IT0005253676 | 0,69% |
| OBLIGACION|UNIPOL GRUPPO FINANZ|4,38|2021-03-05 | XS1041042828 | 0,68% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,68% |
| OBLIGACION|GROUPE BPCE|12,50|2049-09-30 | FR0010777524 | 0,68% |
| BONO|AXA SA|0,86|2049-10-29 | XS0203470157 | 0,67% |
| BONO|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 0,65% |
| BONO|ARCELORMITTAL|3,00|2019-03-25 | XS1048518358 | 0,63% |
| OBLIGACION|DEXIA SA|1,65|2021-05-02 | XS0251226154 | 0,63% |
| OBLIGACION|TEVA PHARMACEUTICAL|1,25|2023-03-31 | XS1211040917 | 0,63% |
| OBLIGACION|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,62% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,61% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,60% |
| OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20 | XS1069522057 | 0,59% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 0,59% |
| OBLIGACION|CELLNEX TELECOM SAU|2,88|2025-04-18 | XS1551726810 | 0,58% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 0,58% |
| BONO|GRUPO COOPERATIVO CA|1,25|2022-01-26 | ES0422714032 | 0,58% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,58% |
| BONO|KAUPSKIL EHF|0,75|2020-06-29 | XS1637351138 | 0,56% |
| BONO|BANCO SANTANDER|0,67|2023-01-05 | XS1608362379 | 0,56% |
| BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 0,56% |
| OBLIGACION|REPUBLICA ITALIA|9,00|2023-11-01 | IT0000366655 | 0,56% |
| OBLIGACION|NH HOTEL GROUP SA|3,75|2023-10-01 | XS1497527736 | 0,56% |
| OBLIGACION|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,54% |
| OBLIGACION|DEUDA ESTADO ITALIAN|6,50|2027-11-01 | IT0001174611 | 0,54% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1619982496 | 0,53% |
| OBLIGACION|DS SMITH PLC|2,25|2022-09-16 | XS1291448824 | 0,52% |
| OBLIGACION|CAIXA D'ESTALVIS CAT|1,63|2022-04-21 | ES0205045000 | 0,50% |
| OBLIGACION|UNIONE DI BANCHE ITA|-3,69|2019-03-16 | IT0001312708 | 0,49% |
| BONO|E.ON SE|0,38|2021-08-23 | XS1616411036 | 0,49% |
| BONO|GRUPO ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,48% |
| BONO|TURKIYE IS BANKASI|4,00|2017-09-13 | USM8931TAE93 | 0,46% |
| OBLIGACION|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,46% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 0,45% |
| OBLIGACION|REPUBLICA ITALIA|4,25|2029-06-28 | XS0098449456 | 0,44% |
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 0,43% |
| BONO|ISLANDSBANKI HF|2,88|2018-07-27 | XS1266140984 | 0,43% |
| OBLIGACION|CAMPOFRIO FOOD GROUP|3,38|2022-03-15 | XS1117299211 | 0,42% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,42% |
| BONO|AUDAX ENERGIA SA|4,20|2022-06-02 | ES0305039010 | 0,41% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,40% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,40% |
| OBLIGACION|BANCO DE CASTILLA|4,25|2021-10-25 | XS0267412897 | 0,40% |
| OBLIGACION|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,40% |
| BONO|GRUPO LA CAIXA|2,38|2019-05-09 | ES0314970239 | 0,40% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,39% |
| OBLIGACION|SVENSKA HANDELSBANK|2,66|2024-01-15 | XS1014674227 | 0,39% |
| BONO|REPUBLICA ITALIA|3,01|2018-11-20 | IT0004974074 | 0,39% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,38% |
| BONO|CREDIT AGRICOLE SA|0,47|2022-04-20 | XS1598861588 | 0,38% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,38% |
| OBLIGACION|REPUBLICA ITALIA|0,91|2023-03-09 | IT0005244774 | 0,38% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2019-06-18 | IT0004738438 | 0,38% |
| OBLIGACION|AXA SA|6,46|2049-12-14 | USF0609NAP36 | 0,38% |
| BONO|INTESA SANPAOLO SPA|0,88|2022-06-27 | XS1636000561 | 0,38% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,30|2017-12-27 | 0,38% | |
| DEPOSITOS|BANCO CAMINOS SA|0,30|2017-07-28 | 0,38% | |
| BONO|REPUBLICA ITALIA|0,50|2020-02-03 | IT0005238859 | 0,38% |
| BONO|BANK OF AMERICA CORP|0,47|2022-02-07 | XS1560862580 | 0,37% |
| PAGARE|AUDAX ENERGIA SA|0,77|2017-09-18 | ES0505039034 | 0,37% |
| OBLIGACION|CELANESE CORP|1,13|2023-09-26 | XS1492691008 | 0,37% |
| OBLIGACION|GRUPO LA CAIXA|5,00|2023-11-14 | XS0989061345 | 0,36% |
| OBLIGACION|TEVA PHARMACEUTICAL|1,88|2027-03-31 | XS1211044075 | 0,36% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,76|2022-06-14 | XS0305575572 | 0,36% |
| OBLIGACION|TESORO PUBLICO|0,65|2027-11-30 | ES00000128S2 | 0,36% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,36% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 0,36% |
| BONO|VENETO BANCA SPA|4,00|2019-05-20 | XS1069508494 | 0,36% |
| OBLIGACION|BBVA|0,69|2020-01-28 | ES0214973051 | 0,35% |
| BONO|BANCO SANTANDER|0,69|2022-03-21 | XS1578916261 | 0,34% |
| OBLIGACION|REPUBLICA PORTUGAL|5,75|2019-02-04 | PTMTLDOM0005 | 0,34% |
| OBLIGACION|REPUBLICA ITALIA|2,75|2021-05-31 | IT0005025389 | 0,33% |
| OBLIGACION|CNP ASSURANCES|0,73|2049-06-21 | FR0010093328 | 0,33% |
| OBLIGACION|SPP DISTRIBUCIA AS|3,75|2020-07-18 | XS0953958641 | 0,32% |
| OBLIGACION|ATRADIUS NV|5,25|2044-09-23 | XS1028942354 | 0,32% |
| BONO|ANHEUSER-BUSCH INBEV|1,38|2017-07-15 | US03523TBN72 | 0,32% |
| OBLIGACION|BBVA|0,97|2049-03-01 | ES0214974075 | 0,32% |
| BONO|IMMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,31% |
| BONO|JAGUAR LAND ROVER|4,13|2018-12-15 | USG5002FAA42 | 0,31% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,30% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974067 | 0,30% |
| OBLIGACION|BBVA|0,47|2022-02-16 | ES0213211107 | 0,30% |
| OBLIGACION|GOBIERNO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,30% |
| BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,29% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,28% |
| OBLIGACION|GROUPE FNAC SA|3,25|2023-09-30 | XS1496175743 | 0,27% |
| BONO|ISLANDSBANKI HF|1,75|2020-09-07 | XS1484148157 | 0,27% |
| OBLIGACION|LEEDS BUILDING SOCIE|1,38|2022-05-05 | XS1226306253 | 0,27% |
| BONO|ICCREA HOLDING SPA|0,22|2018-03-20 | IT0004897200 | 0,26% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,26% |
| PAGARE|AUDAX ENERGIA SA|0,93|2017-07-24 | ES0505039000 | 0,26% |
| OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01 | XS1571293684 | 0,26% |
| OBLIGACION|GAS NATURAL SDG SA|4,13|2049-11-18 | XS1139494493 | 0,24% |
| OBLIGACION|MYLAN NV|2,25|2024-11-22 | XS1492457665 | 0,23% |
| OBLIGACION|TURKIYE HALK BANKASI|4,88|2017-07-19 | XS0806482948 | 0,23% |
| OBLIGACION|LLOYDS BANKING GROUP|1,92|2017-09-06 | XS0304201790 | 0,23% |
| BONO|FCA BANK SPA|1,00|2021-11-15 | XS1598835822 | 0,23% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,22% |
| OBLIGACION|IBERDROLA|5,70|2019-04-24 | XS0423377570 | 0,22% |
| BONO|PEUGEOT SA|6,50|2019-01-18 | FR0011567940 | 0,22% |
| OBLIGACION|C.A. COM. CANARIAS|4,93|2020-03-09 | ES0000093361 | 0,22% |
| OBLIGACION|INTESA SANPAOLO SPA|4,30|2018-12-04 | IT0004866353 | 0,21% |
| OBLIGACION|ASSICURAZIONI GENERA|5,50|2047-10-27 | XS1311440082 | 0,21% |
| OBLIGACION|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,21% |
| OBLIGACION|POHJOLAN VOIMA OY|4,63|2019-02-04 | XS0740810881 | 0,21% |
| OBLIGACION|ENERGA SA|3,25|2020-03-19 | XS0906117980 | 0,21% |
| OBLIGACION|CASINO GUICHARD PERR|4,41|2019-08-06 | FR0011301480 | 0,20% |
| OBLIGACION|PARPUBLICA|3,57|2020-09-22 | XS0230315748 | 0,20% |
| OBLIGACION|AREVA SA|4,38|2019-11-06 | FR0010817452 | 0,20% |
| OBLIGACION|CASINO GUICHARD PERR|4,05|2026-08-05 | FR0012074284 | 0,20% |
| OBLIGACION|ELECTRICIDAD DE PORT|2,38|2023-03-23 | XS1385395121 | 0,20% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,20% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,20% |
| BONO|MEDIOBANCA SPA|2,50|2018-09-30 | IT0004955685 | 0,20% |
| BONO|VIMPELCOM LTD|3,95|2021-06-16 | XS1625994022 | 0,20% |
| BONO|INTESA SANPAOLO SPA|2,75|2020-03-20 | XS1205644047 | 0,20% |
| OBLIGACION|POHJOLAN VOIMA OY|2,63|2023-01-13 | XS1514470316 | 0,19% |
| BONO|NIBC HOLDING NV|2,00|2018-07-26 | XS1173845352 | 0,19% |
| OBLIGACION|JOSE DE MELLO SAUDE|3,62|2019-06-09 | PTJLLAOE0001 | 0,19% |
| BONO|BNP PARIBAS SA|0,52|2022-09-22 | XS1584041252 | 0,19% |
| OBLIGACION|EMPARK FUNDING SA|5,17|2019-12-15 | XS0982712951 | 0,19% |
| BONO|AXZON AS|4,20|2021-05-26 | DK0030398979 | 0,19% |
| BONO|BANCO SANTANDER|0,25|2019-09-30 | XS1496344794 | 0,19% |
| BONO|TURKIYE GARANTI BANK|1,57|2017-12-22 | XS1152008444 | 0,19% |
| BONO|VENETO BANCA SPA|0,50|2020-02-02 | IT0005239535 | 0,19% |
| OBLIGACION|FERROVIE DELLO STATO|1,50|2025-06-27 | XS1639488771 | 0,19% |
| OBLIGACION|BANCO DE CREDITO SOC|9,00|2026-11-03 | XS1512736379 | 0,19% |
| OBLIGACION|NIBC HOLDING NV|2,25|2019-09-24 | XS1385996126 | 0,18% |
| OBLIGACION|C.A. VALENCIA|4,90|2020-03-17 | XS0495166141 | 0,17% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,17% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 0,17% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,17% |
| BONO|GENERAL MOTORS CORP|3,25|2018-05-15 | US37045XAJ54 | 0,17% |
| BONO|NATIONAL BANK OF GRE|5,15|2017-11-01 | XS0849733273 | 0,17% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,17% |
| OBLIGACION|BANCO SANTANDER|0,83|2019-02-12 | XS0285087192 | 0,17% |
| BONO|AKBANK TAS|3,88|2017-10-24 | USM0375YAJ75 | 0,17% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,16% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,16% |
| OBLIGACION|INTESA SANPAOLO SPA|1,93|2022-01-30 | IT0001086658 | 0,16% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-10-15 | IT0001264792 | 0,16% |
| BONO|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,15% |
| OBLIGACION|MADRILEÑA RED DE GAS|4,50|2023-12-04 | XS0998945041 | 0,14% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,00|2023-04-23 | XS0357281046 | 0,13% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,13% |
| OBLIGACION|UNIVERSIDAD DE ALICA|6,50|2017-12-15 | ES0282101007 | 0,13% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,13% |
| BONO|BNP PARIBAS SA|0,27|2017-10-31 | IT0004853989 | 0,13% |
| OBLIGACION|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,12% |
| OBLIGACION|NAVIERA ARMAS SA|6,50|2023-07-31 | XS1459821036 | 0,12% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,12% |
| BONO|FINCANTIERI SPA|3,75|2018-11-19 | XS0995042859 | 0,12% |
| BONO|INTESA SANPAOLO SPA|2,25|2017-11-22 | XS0788138906 | 0,12% |
| OBLIGACION|NOMURA EUROPE FINANC|1,13|2020-06-03 | XS1241710323 | 0,12% |
| BONO|BANCO SANTANDER|0,90|2020-02-18 | XS1188117391 | 0,11% |
| BONO|ICCREA HOLDING SPA|0,90|2018-02-20 | IT0005087330 | 0,11% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974059 | 0,10% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,10% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,10% |
| OBLIGACION|IBERCAJA (CAJA ZARAG|0,53|2019-04-25 | ES0214954150 | 0,10% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,10% |
| OBLIGACION|TELEFONICA, S.A.|3,99|2023-01-23 | XS0874864860 | 0,09% |
| OBLIGACION|VIESGO HOLDCO SAU|2,38|2023-11-27 | XS1326311070 | 0,08% |
| OBLIGACION|EXOR SPA|2,13|2022-12-02 | XS1329671132 | 0,08% |
| OBLIGACION|CORPORACION RESERVAS|1,50|2022-11-27 | ES0224261042 | 0,08% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,08% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 0,08% |
| OBLIGACION|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,08% |
| OBLIGACION|UNICREDIT SPA|0,86|2017-12-11 | XS0334815601 | 0,07% |
| OBLIGACION|SOCIETE GENERALE SA|4,40|2019-02-11 | FR0010420190 | 0,07% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,07% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,07% |
| OBLIGACION|CITY OF MILAN ITALY|4,02|2035-06-29 | XS0223484345 | 0,07% |
| OBLIGACION|C.A. CASTILLA-LEON|4,00|2024-04-30 | ES0001351396 | 0,07% |
| OBLIGACION|VOTORANTIM INDUSTRIA|4,75|2024-06-17 | USP3059UAA80 | 0,06% |
| OBLIGACION|ROYAL BANK OF SCOTL|6,93|2018-04-09 | XS0356705219 | 0,06% |
| OBLIGACION|C.A. MURCIA|4,73|2018-11-05 | ES0000102154 | 0,06% |
| OBLIGACION|SUZANO PAPEL E CELUL|5,88|2021-01-23 | USG8600UAA19 | 0,05% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,05% |
| OBLIGACION|C.A. GALICIA|6,28|2017-12-15 | ES0001352139 | 0,04% |
| OBLIGACION|REPUBLIC OF BULGARIA|2,00|2022-03-26 | XS1208855616 | 0,04% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,04% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,03% |
| BONO|UNICREDIT SPA|4,50|2020-07-15 | IT0004917867 | 0,03% |
| BONO|AUCALSA|2,90|2021-05-17 | ES0311843017 | 0,02% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,02% |
| BONO|BANCO DE SABADELL SA|0,65|2020-03-05 | ES03138602P1 | 0,01% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,90|2028-02-01 | ES0231429046 | 0,01% |
| BONO|BANCO ESPIRITO SANTO|1,65|2049-07-15 | PTBEQBOM0010 | 0,01% |
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.
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