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 2017-12-31
El fondo invierte en 252 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 1,67% |
| OBLIGACION|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 1,55% |
| BONO|LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 1,54% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 1,29% |
| OBLIGACION|ROYAL BANK OF SCOTL|5,50|2049-12-31 | XS0205935470 | 1,24% |
| BONO|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 1,19% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 1,11% |
| BONO|F. CONSTRUCCIONES CO|1,41|2022-06-08 | XS1627337881 | 1,10% |
| BONO|BANCO SANTANDER|0,67|2023-01-05 | XS1608362379 | 1,03% |
| OBLIGACION|FIAT SPA|6,75|2019-10-14 | XS0953215349 | 1,02% |
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 1,00% |
| OBLIGACION|REPUBLICA PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,99% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,98% |
| OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17 | XS1043513529 | 0,95% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1542427676 | 0,95% |
| BONO|REPUBLICA ITALIA|1,38|2022-07-20 | XS1649668792 | 0,93% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,93% |
| OBLIGACION|REPUBLICA PORTUGAL|5,13|2024-10-15 | XS1085735899 | 0,88% |
| OBLIGACION|NH HOTEL GROUP SA|3,75|2023-10-01 | XS1497527736 | 0,86% |
| BONO|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 0,84% |
| OBLIGACION|ARENA LUX FIN SARL|2,88|2024-11-01 | XS1577948174 | 0,79% |
| OBLIGACION|GENERAL MOTORS CORP|0,96|2023-09-07 | XS1485748393 | 0,79% |
| BONO|ACS ACTIVIDADES DE|2,88|2020-04-01 | XS1207309086 | 0,77% |
| BONO|TELEFONAKTIEBOLAGET|0,88|2021-03-01 | XS1571293171 | 0,76% |
| OBLIGACION|REPUBLICA ITALIA|0,88|2023-03-09 | IT0005244774 | 0,73% |
| OBLIGACION|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,72% |
| OBLIGACION|PARPUBLICA|3,57|2020-09-22 | XS0230315748 | 0,69% |
| OBLIGACION|UNIPOL GRUPPO FINANZ|4,38|2021-03-05 | XS1041042828 | 0,69% |
| OBLIGACION|REPUBLICA ITALIA|3,50|2019-01-10 | IT0004960537 | 0,69% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,67% |
| OBLIGACION|GEMALTO NV|2,13|2021-09-23 | XS1113441080 | 0,63% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,63% |
| OBLIGACION|REPUBLICA ITALIA|2,00|2020-06-15 | XS0222189564 | 0,63% |
| OBLIGACION|BANK OF AMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,61% |
| OBLIGACION|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,61% |
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,60% |
| OBLIGACION|BANCO COMERCIAL PORT|4,50|2027-12-07 | PTBCPWOM0034 | 0,60% |
| OBLIGACION|CAIXABANK SA|1,13|2023-01-12 | XS1679158094 | 0,60% |
| OBLIGACION|INTESA SANPAOLO SPA|2,04|2022-06-30 | IT0005118838 | 0,59% |
| OBLIGACION|TEVA PHARMACEUTICAL|1,25|2023-03-31 | XS1211040917 | 0,59% |
| BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,58% |
| OBLIGACION|CAIXABANK SA|4,00|2022-02-09 | ES0240609000 | 0,57% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,57% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,57% |
| OBLIGACION|LLOYDS TSB BANK PLC|13,00|2049-01-22 | XS0408623311 | 0,56% |
| OBLIGACION|TELEFONICA, S.A.|7,63|2049-09-18 | XS0972588643 | 0,55% |
| OBLIGACION|UNION FENOSA|1,32|2049-09-30 | XS0221627135 | 0,54% |
| OBLIGACION|DEUDA ESTADO MARRUEC|4,50|2020-10-05 | XS0546649822 | 0,54% |
| OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20 | XS1069522057 | 0,53% |
| OBLIGACION|CREDIT SUISSE GROUP|5,00|2019-07-29 | XS0099472994 | 0,52% |
| BONO|ISLANDSBANKI HF|1,75|2020-09-07 | XS1484148157 | 0,52% |
| OBLIGACION|ENERGIAS DE PORTUGAL|1,88|2023-09-29 | XS1558083652 | 0,51% |
| BONO|JAGUAR LAND ROVER|3,50|2020-03-15 | USG5002FAE63 | 0,50% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,50% |
| OBLIGACION|CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,50% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,50% |
| OBLIGACION|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,48% |
| OBLIGACION|MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,48% |
| OBLIGACION|BBVA|0,47|2022-02-16 | ES0213211107 | 0,48% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 0,48% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,48% |
| BONO|CAJA NAVARRA|0,32|2022-06-21 | ES0315306011 | 0,48% |
| OBLIGACION|GAS NATURAL SDG SA|3,38|2049-04-24 | XS1224710399 | 0,48% |
| OBLIGACION|UNICREDIT SPA|2,25|2024-08-31 | IT0005204406 | 0,48% |
| OBLIGACION|SUZANO PAPEL E CELUL|5,75|2026-07-14 | USA9890AAA81 | 0,48% |
| OBLIGACION|REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,47% |
| OBLIGACION|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,46% |
| BONO|ICCREA HOLDING SPA|1,50|2022-10-11 | XS1696459731 | 0,45% |
| OBLIGACION|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,45% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,43% |
| OBLIGACION|AREVA SA|3,25|2020-09-04 | FR0011560986 | 0,43% |
| BONO|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 0,42% |
| OBLIGACION|REPUBLICA PORTUGAL|4,25|2021-12-13 | PTCPEDOM0000 | 0,41% |
| BONO|REPUBLICA ITALIA|0,75|2022-11-21 | IT0005314544 | 0,40% |
| OBLIGACION|DEXIA SA|1,76|2021-05-02 | XS0251226154 | 0,40% |
| OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01 | XS1571293684 | 0,40% |
| OBLIGACION|CNH INDUSTRIAL NV|1,75|2025-09-12 | XS1678966935 | 0,39% |
| OBLIGACION|UNICREDIT SPA|2,42|2025-05-03 | IT0005087116 | 0,39% |
| BONO|AXA SA|0,97|2049-10-29 | XS0203470157 | 0,38% |
| OBLIGACION|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,38% |
| BONO|IMMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,38% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,38% |
| OBLIGACION|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 0,38% |
| OBLIGACION|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,38% |
| BONO|GRUPO COOPERATIVO CA|1,25|2022-01-26 | ES0422714032 | 0,37% |
| OBLIGACION|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,37% |
| OBLIGACION|CNP ASSURANCES|0,63|2049-06-21 | FR0010093328 | 0,36% |
| BONO|KAUPSKIL EHF|0,75|2020-06-29 | XS1637351138 | 0,36% |
| OBLIGACION|REPUBLICA ITALIA|9,00|2023-11-01 | IT0000366655 | 0,36% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,36% |
| OBLIGACION|AUTOBAHN TANK & RAST|1,63|2024-12-09 | XS1731882186 | 0,36% |
| OBLIGACION|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 0,35% |
| OBLIGACION|REXEL SA|2,13|2025-06-15 | XS1716833352 | 0,35% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,35% |
| OBLIGACION|DEUDA ESTADO ITALIAN|6,50|2027-11-01 | IT0001174611 | 0,35% |
| OBLIGACION|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,35% |
| OBLIGACION|DS SMITH PLC|2,25|2022-09-16 | XS1291448824 | 0,34% |
| OBLIGACION|CAMPOFRIO FOOD GROUP|3,38|2022-03-15 | XS1117299211 | 0,33% |
| OBLIGACION|AEGON NV|0,63|2049-10-15 | NL0000116150 | 0,33% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 0,32% |
| OBLIGACION|UNIONE DI BANCHE ITA|-3,69|2019-03-16 | IT0001312708 | 0,32% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 0,32% |
| OBLIGACION|PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,32% |
| BONO|E.ON SE|0,38|2021-08-23 | XS1616411036 | 0,31% |
| OBLIGACION|TEVA PHARMACEUTICAL|1,88|2027-03-31 | XS1211044075 | 0,31% |
| BONO|GRUPO ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,31% |
| OBLIGACION|LM ERICSSON|4,13|2022-05-15 | US294829AA48 | 0,30% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,30% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 0,29% |
| OBLIGACION|FIAT CHRYSLER FIN|4,75|2021-03-22 | XS1048568452 | 0,29% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,29% |
| OBLIGACION|EUROFINS SCIENTIFIC|3,25|2049-11-13 | XS1716945586 | 0,29% |
| OBLIGACION|GROUPAMA SA|6,38|2049-05-28 | FR0011896513 | 0,29% |
| OBLIGACION|REPUBLICA ITALIA|4,25|2029-06-28 | XS0098449456 | 0,28% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 0,28% |
| OBLIGACION|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,28% |
| OBLIGACION|CEMEX SAB DE CV|4,75|2022-01-11 | XS1028946348 | 0,28% |
| OBLIGACION|PEUGEOT SA|3,63|2023-06-15 | XS1384278203 | 0,28% |
| OBLIGACION|REPUBLICA PORTUGAL|4,05|2026-11-16 | PTCPECOM0001 | 0,28% |
| BONO|AUDAX ENERGIA SA|4,20|2022-06-02 | ES0305039010 | 0,27% |
| OBLIGACION|REPUBLICA ITALIA|2028-02-10 | IT0001203253 | 0,27% |
| BONO|HSH NORDBANK AG|2,00|2019-01-24 | DE000HSH4QN3 | 0,27% |
| OBLIGACION|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,26% |
| OBLIGACION|BANCO DE CASTILLA|4,25|2021-10-25 | XS0267412897 | 0,26% |
| OBLIGACION|RAIFFEISEN BANK INTE|5,16|2024-06-18 | XS1001668950 | 0,26% |
| OBLIGACION|UNICREDIT SPA|7,20|2018-10-31 | IT0004764004 | 0,26% |
| OBLIGACION|MEDIOBANCA SPA|3,00|2025-09-10 | IT0005127508 | 0,26% |
| OBLIGACION|ALFA SAB de CV|2,63|2024-02-07 | XS1562623584 | 0,25% |
| OBLIGACION|AREVA SA|3,50|2021-03-22 | FR0010941690 | 0,25% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,25% |
| OBLIGACION|PRYSMIAN SPA|2,50|2022-04-11 | XS1214547777 | 0,25% |
| OBLIGACION|FOMENTO ECONOMICO ME|1,75|2023-03-20 | XS1378895954 | 0,25% |
| BONO|REPUBLICA ITALIA|3,01|2018-11-20 | IT0004974074 | 0,25% |
| OBLIGACION|EXP CRED BANK TURKEY|5,88|2019-04-24 | XS0774764152 | 0,25% |
| OBLIGACION|NORTEGAS ENERGIA|2,07|2027-09-28 | XS1691349952 | 0,24% |
| OBLIGACION|C.A. VALENCIA|4,90|2020-03-17 | XS0495166141 | 0,24% |
| BONO|INTESA SANPAOLO SPA|0,88|2022-06-27 | XS1636000561 | 0,24% |
| OBLIGACION|CELANESE CORP|1,13|2023-09-26 | XS1492691008 | 0,24% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2019-06-18 | IT0004738438 | 0,24% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,24% |
| OBLIGACION|BRITISH TELECOM PLC|1,00|2024-11-21 | XS1720922175 | 0,24% |
| BONO|ICCREA HOLDING SPA|0,73|2020-09-30 | IT0005136038 | 0,24% |
| OBLIGACION|BANCO SANTANDER|4,88|2023-06-01 | XS0893943505 | 0,23% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,76|2022-06-14 | XS0305575572 | 0,23% |
| OBLIGACION|BBVA|0,69|2020-01-28 | ES0214973051 | 0,23% |
| OBLIGACION|AXA SA|6,46|2049-12-14 | USF0609NAP36 | 0,23% |
| OBLIGACION|ATRADIUS NV|5,25|2044-09-23 | XS1028942354 | 0,22% |
| BONO|BANCO SANTANDER|0,69|2022-03-21 | XS1578916261 | 0,22% |
| OBLIGACION|REPUBLICA PORTUGAL|5,75|2019-02-04 | PTMTLDOM0005 | 0,21% |
| OBLIGACION|BBVA|0,97|2049-03-01 | ES0214974075 | 0,21% |
| OBLIGACION|REPUBLICA ITALIA|2,75|2021-05-31 | IT0005025389 | 0,21% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,21% |
| OBLIGACION|SPP DISTRIBUCIA AS|3,75|2020-07-18 | XS0953958641 | 0,20% |
| OBLIGACION|REGION OF TUSCANY|0,00|2022-06-12 | XS0149216722 | 0,20% |
| OBLIGACION|FIBRIA CELULOSE SA|4,00|2025-01-14 | US31572UAG13 | 0,20% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974067 | 0,20% |
| OBLIGACION|ANADOLU EFES BIRACIL|3,38|2022-11-01 | XS0848940523 | 0,19% |
| BONO|BANCO DE SABADELL SA|0,40|2019-04-24 | ES03138602V9 | 0,19% |
| OBLIGACION|GOBIERNO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,19% |
| BONO|JAGUAR LAND ROVER|4,13|2018-12-15 | USG5002FAA42 | 0,18% |
| OBLIGACION|ALLIED IRISH BANKS P|4,13|2025-11-26 | XS1325125158 | 0,18% |
| OBLIGACION|DANSKE BANK|5,75|2100-04-06 | XS1044578273 | 0,18% |
| OBLIGACION|AXA SA|2,26|2100-02-06 | XS0185672291 | 0,18% |
| OBLIGACION|FNAC DARTY SA|3,25|2023-09-30 | XS1496175743 | 0,17% |
| OBLIGACION|LEEDS BUILDING SOCIE|1,38|2022-05-05 | XS1226306253 | 0,17% |
| BONO|ICCREA HOLDING SPA|0,22|2018-03-20 | IT0004897200 | 0,17% |
| OBLIGACION|UNIONE DI BANCHE ITA|4,67|2019-10-08 | IT0004841778 | 0,17% |
| OBLIGACION|CASSA DEPOSITI E PRE|1,50|2025-04-09 | IT0005105488 | 0,16% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 0,16% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,16% |
| OBLIGACION|MYLAN NV|2,25|2024-11-22 | XS1492457665 | 0,15% |
| BONO|MARE NOSTRUM|9,00|2026-11-16 | ES0213056007 | 0,15% |
| BONO|FCA BANK SPA|1,00|2021-11-15 | XS1598835822 | 0,15% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-10-15 | IT0001264792 | 0,15% |
| OBLIGACION|TEVA PHARMACEUTICAL-|2,88|2019-04-15 | XS0765295828 | 0,15% |
| OBLIGACION|ASSICURAZIONI GENERA|5,50|2047-10-27 | XS1311440082 | 0,14% |
| OBLIGACION|LA MONDIALE|5,05|2049-12-17 | XS1155697243 | 0,14% |
| OBLIGACION|IBERDROLA|5,70|2019-04-24 | XS0423377570 | 0,14% |
| OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 0,13% |
| OBLIGACION|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 0,13% |
| OBLIGACION|MEDIOBANCA SPA|4,50|2021-06-13 | IT0004720436 | 0,13% |
| OBLIGACION|POHJOLAN VOIMA OY|4,63|2019-02-04 | XS0740810881 | 0,13% |
| OBLIGACION|ENERGA SA|3,25|2020-03-19 | XS0906117980 | 0,13% |
| OBLIGACION|ELECTRICIDAD DE PORT|2,38|2023-03-23 | XS1385395121 | 0,13% |
| OBLIGACION|CASINO GUICHARD PERR|4,05|2026-08-05 | FR0012074284 | 0,13% |
| OBLIGACION|SPP DISTRIBUCIA AS|2,63|2025-02-12 | XS1185941850 | 0,13% |
| OBLIGACION|ENCE ENERGIA Y CELUL|5,38|2022-11-01 | XS1117280112 | 0,13% |
| OBLIGACION|REPUBLICA PORTUGAL|4,06|2026-12-04 | PTMTLBOM0007 | 0,13% |
| BONO|INTESA SANPAOLO SPA|2,75|2020-03-20 | XS1205644047 | 0,13% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,13% |
| OBLIGACION|POHJOLAN VOIMA OY|2,63|2023-01-13 | XS1514470316 | 0,12% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,12% |
| OBLIGACION|BANCO DE CREDITO SOC|9,00|2026-11-03 | XS1512736379 | 0,12% |
| OBLIGACION|JOSE DE MELLO SAUDE|3,60|2019-06-09 | PTJLLAOE0001 | 0,12% |
| OBLIGACION|FERROVIE DELLO STATO|1,50|2025-06-27 | XS1639488771 | 0,12% |
| OBLIGACION|CEMEX SAB DE CV|2,75|2022-12-05 | XS1731106347 | 0,12% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,12% |
| BONO|VENETO BANCA SPA|0,50|2020-02-02 | IT0005239535 | 0,12% |
| BONO|AXZON AS|4,50|2021-05-26 | DK0030398979 | 0,12% |
| BONO|VIMPELCOM LTD|3,95|2021-06-16 | XS1625994022 | 0,12% |
| OBLIGACION|UNIPOLSAI SPA|2,17|2021-06-15 | XS0130717134 | 0,12% |
| BONO|VALLOUREC SA|6,63|2022-10-15 | XS1700480160 | 0,11% |
| BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 0,11% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,11% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 0,11% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,11% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,11% |
| OBLIGACION|INTESA SANPAOLO SPA|1,93|2022-01-30 | IT0001086658 | 0,10% |
| BONO|GENERAL MOTORS CORP|3,25|2018-05-15 | US37045XAJ54 | 0,10% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,10% |
| OBLIGACION|VALE SA|5,88|2021-06-10 | US91911TAN37 | 0,10% |
| OBLIGACION|PETROLEOS MEXICANOS|5,50|2021-01-21 | US71654QAX07 | 0,10% |
| BONO|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,09% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,00|2023-04-23 | XS0357281046 | 0,09% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,08% |
| OBLIGACION|DANSKE BANK|5,88|2100-04-06 | XS1190987427 | 0,08% |
| OBLIGACION|AXTEL SAB CV|6,38|2024-11-14 | USP0606PAC97 | 0,08% |
| OBLIGACION|FIAT CHRYSLER FIN|4,75|2022-07-15 | XS1088515207 | 0,08% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,08% |
| OBLIGACION|GOLDMAN SACHS GROUP|3,05|2022-04-08 | XS1308291472 | 0,08% |
| OBLIGACION|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,08% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,08% |
| BONO|FINCANTIERI SPA|3,75|2018-11-19 | XS0995042859 | 0,08% |
| BONO|ICCREA HOLDING SPA|0,90|2018-02-20 | IT0005087330 | 0,07% |
| OBLIGACION|SA DE OBRAS Y SERVIC|7,00|2020-12-19 | ES0276156009 | 0,07% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974059 | 0,07% |
| OBLIGACION|IBERCAJA (CAJA ZARAG|0,53|2019-04-25 | ES0214954150 | 0,06% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 0,06% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,06% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,06% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,06% |
| BONO|BOREALIS FINANCE LLC|7,50|2022-11-16 | NO0010810054 | 0,06% |
| OBLIGACION|EXOR SPA|2,13|2022-12-02 | XS1329671132 | 0,05% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,05% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,05% |
| OBLIGACION|CITY OF MILAN ITALY|4,02|2035-06-29 | XS0223484345 | 0,05% |
| OBLIGACION|SOCIETE GENERALE SA|4,40|2019-02-11 | FR0010420190 | 0,05% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,04% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 0,04% |
| OBLIGACION|VOTORANTIM INDUSTRIA|4,75|2024-06-17 | USP3059UAA80 | 0,04% |
| OBLIGACION|C.A. MURCIA|4,73|2018-11-05 | ES0000102154 | 0,04% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-11-27 | IT0001277406 | 0,04% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,03% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,02% |
| BONO|MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,02% |
| BONO|UNICREDIT SPA|5,00|2020-07-15 | IT0004917867 | 0,01% |
| BONO|BANCO DE SABADELL SA|0,40|2019-03-07 | ES03138602T3 | 0,01% |
| BONO|AUCALSA|2,90|2021-05-17 | ES0311843017 | 0,01% |
| BONO|BANCO ESPIRITO SANTO|1,65|2049-07-15 | PTBEQBOM0010 | 0,01% |
| 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% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 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
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