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 2018-06-30
El fondo invierte en 244 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 3,23% |
| OBLIGACION|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 2,52% |
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 1,46% |
| OBLIGACION|ARCELORMITTAL|3,13|2022-01-14 | XS1167308128 | 1,40% |
| OBLIGACION|REPUBLICA ITALIA|9,00|2023-11-01 | IT0000366655 | 1,39% |
| OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17 | XS1043513529 | 1,32% |
| OBLIGACION|CAIXABANK SA|1,13|2023-01-12 | XS1679158094 | 1,29% |
| BONO|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 1,22% |
| BONO|LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 1,22% |
| BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28 | XS1400342587 | 1,18% |
| BONO|F. CONSTRUCCIONES CO|1,41|2022-06-08 | XS1627337881 | 1,16% |
| OBLIGACION|REP. MACEDONIA|3,98|2021-07-24 | XS1087984164 | 1,15% |
| OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 1,09% |
| BONO|REPUBLICA ITALIA|1,38|2022-07-20 | XS1649668792 | 1,02% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 1,01% |
| BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 1,01% |
| OBLIGACION|ROYAL BANK OF SCOTL|5,50|2049-12-31 | XS0205935470 | 1,01% |
| OBLIGACION|FIAT CHRYSLER FIN|4,75|2021-03-22 | XS1048568452 | 1,01% |
| OBLIGACION|IMMOBILIARE GRANDE|2,65|2022-04-21 | XS1221097394 | 1,00% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,97% |
| OBLIGACION|NH HOTEL GROUP SA|3,75|2023-10-01 | XS1497527736 | 0,94% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,90% |
| BONO|SAIPEM INTERNATIONAL|3,00|2021-03-08 | XS1487498922 | 0,87% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 0,86% |
| BONO|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 0,85% |
| OBLIGACION|CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,85% |
| OBLIGACION|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,85% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,83% |
| OBLIGACION|AREVA SA|4,88|2024-09-23 | FR0010804500 | 0,81% |
| OBLIGACION|REPUBLICA PORTUGAL|5,13|2024-10-15 | XS1085735899 | 0,78% |
| OBLIGACION|LLOYDS BANKING GROUP|1,00|2023-11-09 | XS1517174626 | 0,75% |
| BONO|GRUPO ACCIONA SA|1,68|2019-12-29 | XS1542427676 | 0,75% |
| OBLIGACION|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,73% |
| OBLIGACION|ARCELORMITTAL|0,95|2023-01-17 | XS1730873731 | 0,73% |
| OBLIGACION|CNH INDUSTRIAL NV|2,88|2021-09-27 | XS1114452060 | 0,71% |
| BONO|AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 0,68% |
| OBLIGACION|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,66% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,65% |
| OBLIGACION|EP ENERGY AS|1,66|2024-04-26 | XS1811024543 | 0,64% |
| OBLIGACION|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 0,63% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,62% |
| BONO|TELEFONAKTIEBOLAGET|0,88|2021-03-01 | XS1571293171 | 0,61% |
| OBLIGACION|ARENA LUX FIN SARL|2,88|2024-11-01 | XS1577948174 | 0,60% |
| OBLIGACION|TOTAL SA|2,25|2100-02-26 | XS1195201931 | 0,58% |
| BONO|REPUBLICA ITALIA|0,75|2022-11-21 | IT0005314544 | 0,58% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,58% |
| OBLIGACION|REPUBLICA ITALIA|0,88|2023-03-09 | IT0005244774 | 0,55% |
| OBLIGACION|UNIPOL GRUPPO FINANZ|4,38|2021-03-05 | XS1041042828 | 0,54% |
| OBLIGACION|ABN AMRO GROUP NV|7,13|2022-07-06 | XS0802995166 | 0,54% |
| OBLIGACION|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 0,54% |
| BONO|UNIONE DI BANCHE ITA|1,75|2023-04-12 | XS1807182495 | 0,53% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,53% |
| OBLIGACION|AREVA SA|3,50|2021-03-22 | FR0010941690 | 0,51% |
| BONO|UNICREDIT SPA|5,40|2020-05-31 | IT0004605074 | 0,51% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 0,51% |
| OBLIGACION|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,50% |
| OBLIGACION|GAS NATURAL SDG SA|3,38|2049-04-24 | XS1224710399 | 0,47% |
| OBLIGACION|GENERAL MOTORS CORP|0,96|2023-09-07 | XS1485748393 | 0,47% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,47% |
| OBLIGACION|DEUTSCHE RASTSTAETTE|1,63|2024-12-09 | XS1731882186 | 0,47% |
| OBLIGACION|UNICREDIT SPA|2,25|2024-08-31 | IT0005204406 | 0,46% |
| OBLIGACION|INTESA SANPAOLO SPA|2,04|2022-06-30 | IT0005118838 | 0,46% |
| BONO|IMMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,45% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,45% |
| OBLIGACION|BANCO SANTANDER|6,25|2100-03-12 | XS1043535092 | 0,45% |
| OBLIGACION|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,45% |
| OBLIGACION|LLOYDS TSB BANK PLC|13,00|2049-01-22 | XS0408623311 | 0,45% |
| OBLIGACION|BANCO COMERCIAL PORT|4,50|2027-12-07 | PTBCPWOM0034 | 0,44% |
| OBLIGACION|TELECOM ITALIA SPA|5,25|2022-02-10 | XS0486101024 | 0,43% |
| OBLIGACION|REPUBLICA DE CROACIA|6,00|2020-05-08 | XS0961637542 | 0,42% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,42% |
| BONO|BANCO SANTANDER|0,67|2023-01-05 | XS1608362379 | 0,42% |
| BONO|ISLANDSBANKI HF|1,75|2020-09-07 | XS1484148157 | 0,41% |
| OBLIGACION|REPUBLICA PORTUGAL|4,25|2021-12-13 | PTCPEDOM0000 | 0,41% |
| BONO|JAGUAR LAND ROVER|3,50|2020-03-15 | USG5002FAE63 | 0,41% |
| OBLIGACION|REDEXIS GAS SA|2,75|2021-04-08 | XS1050547931 | 0,41% |
| OBLIGACION|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,40% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,40% |
| BONO|PETROLEOS MEXICANOS|0,01|2023-08-24 | XS1824425265 | 0,40% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,40% |
| OBLIGACION|ALLIANCE DATA SYSTEM|5,25|2023-11-15 | XS1117279452 | 0,39% |
| BONO|REP. MACEDONIA|4,88|2020-12-01 | XS1318363766 | 0,39% |
| OBLIGACION|MOTA-ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,39% |
| BONO|CAJA NAVARRA|0,33|2022-06-21 | ES0315306011 | 0,38% |
| BONO|METRO AG|1,13|2023-03-06 | XS1788515788 | 0,38% |
| BONO|BANCO SANTANDER|0,43|2023-03-28 | XS1689234570 | 0,38% |
| OBLIGACION|SUZANO PAPEL E CELUL|5,75|2026-07-14 | USA9890AAA81 | 0,36% |
| OBLIGACION|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,35% |
| OBLIGACION|REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,35% |
| BONO|ICCREA HOLDING SPA|1,50|2022-10-11 | XS1696459731 | 0,35% |
| OBLIGACION|BACARDI LTD|2,75|2023-07-03 | XS0947658208 | 0,35% |
| OBLIGACION|CROWN DEVELOPPEMENT|2,88|2026-02-01 | XS1758723883 | 0,34% |
| OBLIGACION|ALLIED IRISH BANKS P|4,13|2025-11-26 | XS1325125158 | 0,34% |
| OBLIGACION|AREVA SA|3,25|2020-09-04 | FR0011560986 | 0,34% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,88|2023-11-27 | XS0997355036 | 0,33% |
| OBLIGACION|ROYAL BANK OF SCOTL|1,03|2022-06-14 | XS0305575572 | 0,32% |
| BONO|FORD MOTOR CO|0,40|2023-11-15 | XS1821814982 | 0,32% |
| OBLIGACION|DEXIA SA|1,86|2021-05-02 | XS0251226154 | 0,32% |
| OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01 | XS1571293684 | 0,32% |
| OBLIGACION|GEMALTO NV|2,13|2021-09-23 | XS1113441080 | 0,31% |
| OBLIGACION|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,31% |
| BONO|FCA BANK SPA|1,00|2021-11-15 | XS1598835822 | 0,30% |
| OBLIGACION|ISLANDSBANKI HF|1,13|2024-01-19 | XS1755108344 | 0,30% |
| OBLIGACION|ROYAL BANK OF SCOTLA|2,50|2023-03-22 | XS1382368113 | 0,30% |
| OBLIGACION|UNION FENOSA|1,33|2049-09-30 | XS0221627135 | 0,30% |
| OBLIGACION|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,30% |
| OBLIGACION|UNICREDIT SPA|2,42|2025-05-03 | IT0005087116 | 0,30% |
| OBLIGACION|GROUPAMA SA|6,00|2027-01-23 | FR0013232444 | 0,30% |
| OBLIGACION|VOTORANTIM SA|3,50|2022-07-13 | XS1232126810 | 0,29% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,29% |
| OBLIGACION|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,29% |
| OBLIGACION|CASSA DEL TRENTINO|1,16|2026-06-17 | XS1434556293 | 0,29% |
| BONO|ROYAL BANK OF SCOTLA|1,13|2023-06-14 | XS1837997979 | 0,28% |
| OBLIGACION|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 0,28% |
| OBLIGACION|ACS ACTIVIDADES DE|1,88|2026-04-20 | XS1799545329 | 0,28% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,28% |
| OBLIGACION|GESTAMP AUTOMOCION|3,25|2026-04-30 | XS1814065345 | 0,27% |
| OBLIGACION|REXEL SA|2,13|2025-06-15 | XS1716833352 | 0,27% |
| OBLIGACION|DS SMITH PLC|2,25|2022-09-16 | XS1291448824 | 0,27% |
| OBLIGACION|DEUDA ESTADO ITALIAN|6,50|2027-11-01 | IT0001174611 | 0,26% |
| OBLIGACION|UNIONE DI BANCHE ITA|-3,69|2019-03-16 | IT0001312708 | 0,26% |
| OBLIGACION|GRUPO ANTOLIN IRAUSA|3,38|2026-04-30 | XS1812087598 | 0,26% |
| BONO|BLACK SEA TRADE & DE|4,88|2021-05-06 | XS1405888576 | 0,25% |
| OBLIGACION|LM ERICSSON|4,13|2022-05-15 | US294829AA48 | 0,24% |
| OBLIGACION|MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,24% |
| BONO|PIRELLI & C. SPA|1,38|2023-01-25 | XS1757843146 | 0,24% |
| OBLIGACION|PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,24% |
| OBLIGACION|ARCELORMITTAL|3,00|2021-04-09 | XS1214673722 | 0,23% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,23% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,23% |
| OBLIGACION|TELEFONICA, S.A.|7,63|2049-09-18 | XS0972588643 | 0,22% |
| OBLIGACION|PEUGEOT SA|3,63|2023-06-15 | XS1384278203 | 0,22% |
| OBLIGACION|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 0,22% |
| OBLIGACION|FIAT CHRYSLER FIN|4,75|2022-07-15 | XS1088515207 | 0,22% |
| OBLIGACION|REPUBLICA ITALIA|4,25|2029-06-28 | XS0098449456 | 0,21% |
| OBLIGACION|GROUPAMA SA|6,38|2049-05-28 | FR0011896513 | 0,21% |
| BONO|HSH NORDBANK AG|2,00|2019-01-24 | DE000HSH4QN3 | 0,21% |
| OBLIGACION|REPUBLICA ITALIA|2028-02-10 | IT0001203253 | 0,21% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,16|2024-06-18 | XS1001668950 | 0,20% |
| OBLIGACION|CNH INDUSTRIAL NV|2,88|2023-05-17 | XS1412424662 | 0,20% |
| OBLIGACION|BANCO DE CASTILLA|4,25|2021-10-25 | XS0267412897 | 0,20% |
| OBLIGACION|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,20% |
| OBLIGACION|EXP CRED BANK TURKEY|5,88|2019-04-24 | XS0774764152 | 0,20% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|3,13|2023-11-17 | XS1521039054 | 0,20% |
| OBLIGACION|ALFA SAB de CV|2,63|2024-02-07 | XS1562623584 | 0,20% |
| OBLIGACION|MEDIOBANCA SPA|3,00|2025-09-10 | IT0005127508 | 0,20% |
| OBLIGACION|GESTAMP AUTOMOCION|3,50|2023-05-15 | XS1409497283 | 0,20% |
| OBLIGACION|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,19% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,19% |
| OBLIGACION|BANKIA SA|4,00|2019-05-22 | ES0213307004 | 0,19% |
| OBLIGACION|BBVA SUB CAPITAL UNI|3,50|2019-04-11 | XS1055241373 | 0,19% |
| OBLIGACION|BARCLAYS BANK PLC|2,63|2025-11-11 | XS1319647068 | 0,19% |
| BONO|NORTEGAS ENERGIA|0,92|2022-09-28 | XS1691349796 | 0,19% |
| OBLIGACION|ARENA LUX FIN SARL|2,75|2023-11-01 | XS1577950154 | 0,19% |
| OBLIGACION|BANCO SANTANDER|4,88|2023-06-01 | XS0893943505 | 0,19% |
| BONO|INTESA SANPAOLO SPA|0,88|2022-06-27 | XS1636000561 | 0,19% |
| BONO|INTESA SANPAOLO SPA|0,62|2022-04-19 | XS1599167589 | 0,19% |
| BONO|ICCREA HOLDING SPA|0,73|2020-09-30 | IT0005136038 | 0,18% |
| BONO|GRUPO ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,18% |
| OBLIGACION|AEGON NV|5,19|2100-10-14 | NL0000121416 | 0,18% |
| OBLIGACION|REPUBLICA ITALIA|1,35|2022-04-15 | IT0005086886 | 0,18% |
| OBLIGACION|BBVA|0,69|2020-01-28 | ES0214973051 | 0,18% |
| OBLIGACION|ATRADIUS NV|5,25|2044-09-23 | XS1028942354 | 0,16% |
| OBLIGACION|INTESA SANPAOLO SPA|0,27|2023-03-17 | IT0005163602 | 0,16% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 0,16% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974067 | 0,16% |
| BONO|BBVA|7,00|2019-02-19 | XS1033661866 | 0,16% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,16% |
| OBLIGACION|FIBRIA CELULOSE SA|4,00|2025-01-14 | US31572UAG13 | 0,15% |
| OBLIGACION|ANADOLU EFES BIRACIL|3,38|2022-11-01 | XS0848940523 | 0,15% |
| BONO|BANCO DE SABADELL SA|0,40|2019-04-24 | ES03138602V9 | 0,15% |
| OBLIGACION|GOBIERNO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,15% |
| OBLIGACION|DANSKE BANK|5,75|2100-04-06 | XS1044578273 | 0,14% |
| OBLIGACION|FNAC DARTY SA|3,25|2023-09-30 | XS1496175743 | 0,14% |
| OBLIGACION|UNIONE DI BANCHE ITA|4,67|2019-10-08 | IT0004841778 | 0,13% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|2,50|2026-03-21 | XS1795409082 | 0,13% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,13% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 0,13% |
| BONO|UNIONE DI BANCHE ITA|0,75|2022-10-17 | XS1699951767 | 0,13% |
| BONO|SL BIDCO BV|5,50|2023-02-06 | NO0010814189 | 0,11% |
| OBLIGACION|DISTRIBUIDORA INTERN|0,88|2023-04-06 | XS1589970968 | 0,11% |
| OBLIGACION|RAIFFEISEN BANK INT|6,63|2021-05-18 | XS0619437147 | 0,11% |
| OBLIGACION|DEUDA ESTADO ITALIAN|4,75|2021-09-01 | IT0004695075 | 0,11% |
| OBLIGACION|MEDIOBANCA SPA|4,50|2021-06-13 | IT0004720436 | 0,10% |
| OBLIGACION|LA MONDIALE|5,05|2049-12-17 | XS1155697243 | 0,10% |
| OBLIGACION|UNICREDIT SPA|1,92|2022-02-16 | IT0005067027 | 0,10% |
| OBLIGACION|RALLYE SA|5,98|2021-05-26 | FR0011052661 | 0,10% |
| OBLIGACION|ASSICURAZIONI GENERA|5,50|2047-10-27 | XS1311440082 | 0,10% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,10% |
| OBLIGACION|POHJOLAN VOIMA OY|2,63|2023-01-13 | XS1514470316 | 0,10% |
| BONO|GRUPO COOPERATIVO CA|1,25|2022-01-26 | ES0422714032 | 0,10% |
| OBLIGACION|VOTORANTIM SA|3,25|2021-04-25 | XS1061029614 | 0,10% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,10% |
| OBLIGACION|JOSE DE MELLO SAUDE|3,61|2019-06-09 | PTJLLAOE0001 | 0,10% |
| BONO|NOS SGPS SA|1,13|2023-05-02 | PTNOSFOM0000 | 0,10% |
| OBLIGACION|BANCO DE CREDITO SOC|9,00|2026-11-03 | XS1512736379 | 0,10% |
| BONO|VIMPELCOM AMSTERDAM|3,95|2021-06-16 | XS1625994022 | 0,10% |
| BONO|LOUIS DREYFUS CO BV|3,88|2018-07-30 | XS0956201759 | 0,09% |
| BONO|INTESA SANPAOLO SPA|0,73|2020-06-15 | XS1246144650 | 0,09% |
| BONO|CROWN DEVELOPPEMENT|2,25|2023-02-01 | XS1758716085 | 0,09% |
| BONO|ELIS SA|1,88|2023-02-15 | FR0013318094 | 0,09% |
| OBLIGACION|UNIPOLSAI SPA|2,18|2021-06-15 | XS0130717134 | 0,09% |
| OBLIGACION|CEMEX SAB DE CV|2,75|2022-12-05 | XS1731106347 | 0,09% |
| BONO|FINLOMBARDA SPA|1,53|2022-09-22 | XS1689241278 | 0,09% |
| OBLIGACION|CASINO GUICHARD PERR|4,05|2026-08-05 | FR0012074284 | 0,09% |
| OBLIGACION|HIDROVIAS DO BRASIL|5,95|2025-01-24 | USL48008AA19 | 0,09% |
| BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 0,09% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,09% |
| OBLIGACION|MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,09% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,08% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 0,08% |
| OBLIGACION|INTESA SANPAOLO SPA|1,93|2022-01-30 | IT0001086658 | 0,08% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,08% |
| OBLIGACION|ROYAL BANK OF SCOTLA|2,00|2023-03-08 | XS1575979148 | 0,08% |
| OBLIGACION|CNP ASSURANCES|0,74|2049-06-21 | FR0010093328 | 0,08% |
| OBLIGACION|ALFA SAB de CV|4,75|2025-01-23 | USP71340AC09 | 0,08% |
| OBLIGACION|PETROLEOS MEXICANOS|5,50|2021-01-21 | US71654QAX07 | 0,08% |
| CEDULAS|BANKIA SA|0,97|2036-02-20 | ES0312885033 | 0,07% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,07% |
| OBLIGACION|DANSKE BANK|5,88|2100-04-06 | XS1190987427 | 0,06% |
| OBLIGACION|AXTEL SAB CV|6,38|2024-11-14 | USP0606PAC97 | 0,06% |
| BONO|FINTECNA SPA|3,75|2018-11-19 | XS0995042859 | 0,06% |
| OBLIGACION|IBERCAJA (CAJA ZARAG|0,53|2019-04-25 | ES0214954150 | 0,05% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974059 | 0,05% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 0,05% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,05% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,05% |
| OBLIGACION|TURKIYE IS BANKASI|4,25|2020-05-09 | XS0927634807 | 0,05% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,04% |
| OBLIGACION|DEUTSCHE PFANDBRIEF|5,75|2100-04-28 | XS1808862657 | 0,04% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,03% |
| OBLIGACION|MARFRIG GLOBAL FOODS|6,88|2025-01-19 | USG5825AAB82 | 0,03% |
| BONO|MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,03% |
| OBLIGACION|VOTORANTIM SA|4,75|2024-06-17 | USP3059UAA80 | 0,03% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 0,03% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-11-27 | IT0001277406 | 0,03% |
| OBLIGACION|AUTONOMOUS PROVINCE|1,70|2024-10-30 | XS1131283480 | 0,02% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 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 DE SABADELL SA|0,65|2020-03-05 | ES03138602P1 | 0,01% |
| BONO|BANCO ESPIRITO SANTO|1,65|2049-07-15 | PTBEQBOM0010 | 0,01% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,00% |
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
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