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 2018-12-31
El fondo invierte en 216 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 3,12% |
| OBLIGACION|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 2,38% |
| BONO|LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 1,71% |
| OBLIGACION|ARCELORMITTAL|3,13|2022-01-14 | XS1167308128 | 1,71% |
| OBLIGACION|CAIXABANK SA|1,13|2023-01-12 | XS1679158094 | 1,70% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 1,65% |
| BONO|F. CONSTRUCCIONES CO|1,41|2022-06-08 | XS1627337881 | 1,52% |
| OBLIGACION|REPUBLICA ITALIA|9,00|2023-11-01 | IT0000366655 | 1,36% |
| OBLIGACION|REP. MACEDONIA|3,98|2021-07-24 | XS1087984164 | 1,31% |
| OBLIGACION|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,28% |
| OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17 | XS1043513529 | 1,28% |
| BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 1,23% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,14% |
| BONO|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 1,12% |
| OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 1,06% |
| BONO|REPUBLICA ITALIA|1,38|2022-07-20 | XS1649668792 | 0,98% |
| OBLIGACION|IMMOBILIARE GRANDE|2,65|2022-04-21 | XS1221097394 | 0,96% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,86% |
| BONO|SAIPEM INTERNATIONAL|3,00|2021-03-08 | XS1487498922 | 0,84% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 0,84% |
| OBLIGACION|NH HOTEL GROUP SA|3,75|2023-10-01 | XS1497527736 | 0,82% |
| OBLIGACION|CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,82% |
| OBLIGACION|REPUBLICA PORTUGAL|4,25|2021-12-13 | PTCPEDOM0000 | 0,81% |
| OBLIGACION|FIAT CHRYSLER FIN|4,75|2021-03-22 | XS1048568452 | 0,77% |
| OBLIGACION|AREVA SA|4,88|2024-09-23 | FR0010804500 | 0,75% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,74% |
| OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20 | XS1069522057 | 0,74% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,73% |
| BONO|GRUPO ACCIONA SA|1,68|2019-12-29 | XS1542427676 | 0,72% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,72% |
| OBLIGACION|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,70% |
| OBLIGACION|AREVA SA|3,50|2021-03-22 | FR0010941690 | 0,66% |
| BONO|AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 0,65% |
| OBLIGACION|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,64% |
| OBLIGACION|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,63% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,62% |
| OBLIGACION|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 0,62% |
| BONO|TELEFONAKTIEBOLAGET|0,88|2021-03-01 | XS1571293171 | 0,59% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,59% |
| BONO|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 0,59% |
| OBLIGACION|ARENA LUX FIN SARL|2,88|2024-11-01 | XS1577948174 | 0,58% |
| BONO|ACS ACTIVIDADES DE|2,88|2020-04-01 | XS1207309086 | 0,57% |
| BONO|REPUBLICA ITALIA|0,75|2022-11-21 | IT0005314544 | 0,57% |
| OBLIGACION|TOTAL SA|2,25|2100-02-26 | XS1195201931 | 0,56% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,55% |
| OBLIGACION|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,55% |
| BONO|ROYAL BANK OF SCOTLA|0,59|2021-09-27 | XS1884702207 | 0,55% |
| BONO|FORD HOLDINGS CO LLC|0,10|2022-12-07 | XS1767930826 | 0,54% |
| OBLIGACION|REPUBLICA ITALIA|0,88|2023-03-09 | IT0005244774 | 0,53% |
| OBLIGACION|DEUDA ESTADO ITALIAN|4,75|2021-09-01 | IT0004695075 | 0,53% |
| OBLIGACION|BBVA SUB CAPITAL UNI|3,50|2019-04-11 | XS1055241373 | 0,52% |
| OBLIGACION|ABN AMRO GROUP NV|7,13|2022-07-06 | XS0802995166 | 0,52% |
| BONO|UNIONE DI BANCHE ITA|1,75|2023-04-12 | XS1807182495 | 0,52% |
| OBLIGACION|TELEFONICA, S.A.|5,46|2021-02-16 | US87938WAP86 | 0,52% |
| OBLIGACION|UNIPOL GRUPPO FINANZ|4,38|2021-03-05 | XS1041042828 | 0,51% |
| BONO|UNICREDIT SPA|5,40|2020-05-31 | IT0004605074 | 0,49% |
| OBLIGACION|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 0,49% |
| OBLIGACION|EXP CRED BANK TURKEY|5,88|2019-04-24 | XS0774764152 | 0,49% |
| OBLIGACION|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,48% |
| OBLIGACION|DEUDA ESTADO MARRUEC|4,50|2020-10-05 | XS0546649822 | 0,47% |
| BONO|BANK OF IRELAND|1,38|2023-08-29 | XS1872038218 | 0,45% |
| OBLIGACION|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,44% |
| OBLIGACION|UNICREDIT SPA|0,38|2024-08-31 | IT0005204406 | 0,44% |
| BONO|GOLDMAN SACHS GROUP|4,75|2021-10-12 | XS0270347304 | 0,44% |
| OBLIGACION|INTESA SANPAOLO SPA|2,06|2022-06-30 | IT0005118838 | 0,44% |
| BONO|IMMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,44% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,44% |
| OBLIGACION|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,43% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,43% |
| OBLIGACION|EP ENERGY AS|1,66|2024-04-26 | XS1811024543 | 0,43% |
| OBLIGACION|BANCO COMERCIAL PORT|4,50|2027-12-07 | PTBCPWOM0034 | 0,43% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,42% |
| OBLIGACION|TELECOM ITALIA SPA|5,25|2022-02-10 | XS0486101024 | 0,41% |
| BONO|BANCO SANTANDER|0,68|2023-01-05 | XS1608362379 | 0,40% |
| BONO|ISLANDSBANKI HF|1,75|2020-09-07 | XS1484148157 | 0,40% |
| BONO|JAGUAR LAND ROVER|3,50|2020-03-15 | USG5002FAE63 | 0,39% |
| OBLIGACION|REDEXIS GAS SA|2,75|2021-04-08 | XS1050547931 | 0,39% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,16|2024-06-18 | XS1001668950 | 0,39% |
| BONO|MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 0,38% |
| BONO|REP. MACEDONIA|4,88|2020-12-01 | XS1318363766 | 0,38% |
| BONO|MERLIN PROPERTIES|2,38|2022-02-23 | XS1416688890 | 0,38% |
| OBLIGACION|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,38% |
| OBLIGACION|ALLIANCE DATA SYSTEM|5,25|2023-11-15 | XS1117279452 | 0,38% |
| OBLIGACION|BANKIA SA|4,00|2019-05-22 | ES0213307004 | 0,37% |
| BONO|CAJA NAVARRA|0,34|2022-06-21 | ES0315306011 | 0,37% |
| OBLIGACION|MOTA-ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,37% |
| OBLIGACION|SUZANO PAPEL E CELUL|5,75|2026-07-14 | USA9890AAA81 | 0,37% |
| BONO|SOCIETE GENERALE SA|0,53|2022-04-01 | XS1586146851 | 0,36% |
| BONO|ING GROEP NV|0,54|2023-09-20 | XS1882544205 | 0,36% |
| BONO|BANCO SANTANDER|0,44|2023-03-28 | XS1689234570 | 0,36% |
| OBLIGACION|BANCO SANTANDER|6,25|2100-03-12 | XS1043535092 | 0,36% |
| OBLIGACION|FIAT CHRYSLER FIN|4,75|2022-07-15 | XS1088515207 | 0,35% |
| BONO|MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 0,35% |
| BONO|NN GROUP NV|4,63|2024-04-08 | XS1054522922 | 0,35% |
| OBLIGACION|GAS NATURAL SDG SA|3,38|2049-04-24 | XS1224710399 | 0,34% |
| OBLIGACION|ARCELORMITTAL|0,95|2023-01-17 | XS1730873731 | 0,34% |
| OBLIGACION|REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,33% |
| BONO|TELEFONICA, S.A.|5,00|2020-03-31 | XS1050460739 | 0,33% |
| OBLIGACION|ALLIED IRISH BANKS P|4,13|2025-11-26 | XS1325125158 | 0,32% |
| BONO|DEUDA ESTADO USA|2,75|2023-05-31 | US9128284S60 | 0,32% |
| OBLIGACION|AREVA SA|3,25|2020-09-04 | FR0011560986 | 0,32% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 0,32% |
| OBLIGACION|DANSKE BANK|5,75|2100-04-06 | XS1044578273 | 0,32% |
| OBLIGACION|ROYAL BANK OF SCOTL|1,03|2022-06-14 | XS0305575572 | 0,31% |
| OBLIGACION|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,30% |
| BONO|ASSICURAZIONI GENERA|10,13|2022-07-10 | XS0802638642 | 0,30% |
| BONO|FCA BANK SPA|1,00|2021-11-15 | XS1598835822 | 0,29% |
| OBLIGACION|ISLANDSBANKI HF|1,13|2024-01-19 | XS1755108344 | 0,29% |
| BONO|WELLS FARGO|0,18|2022-01-31 | XS1558022866 | 0,29% |
| OBLIGACION|VOTORANTIM SA|3,50|2022-07-13 | XS1232126810 | 0,29% |
| OBLIGACION|ROYAL BANK OF SCOTLA|2,50|2023-03-22 | XS1382368113 | 0,28% |
| OBLIGACION|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,28% |
| OBLIGACION|UNION FENOSA|1,33|2049-09-30 | XS0221627135 | 0,28% |
| OBLIGACION|GEMALTO NV|2,13|2021-09-23 | XS1113441080 | 0,28% |
| OBLIGACION|UNICREDIT SPA|2,43|2025-05-03 | IT0005087116 | 0,28% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 0,28% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,28% |
| BONO|FORD MOTOR CO|0,41|2023-11-15 | XS1821814982 | 0,27% |
| OBLIGACION|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,27% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,27% |
| BONO|INTESA SANPAOLO SPA|0,63|2022-04-19 | XS1599167589 | 0,27% |
| OBLIGACION|LLOYDS TSB BANK PLC|13,00|2049-01-22 | XS0408623311 | 0,27% |
| OBLIGACION|DEUTSCHE RASTSTAETTE|1,63|2024-12-09 | XS1731882186 | 0,26% |
| OBLIGACION|UNIONE DI BANCHE ITA|-3,69|2019-03-16 | IT0001312708 | 0,26% |
| OBLIGACION|DS SMITH PLC|2,25|2022-09-16 | XS1291448824 | 0,26% |
| OBLIGACION|CASSA DEL TRENTINO|1,16|2026-06-17 | XS1434556293 | 0,25% |
| BONO|BLACK SEA TRADE & DE|4,88|2021-05-06 | XS1405888576 | 0,25% |
| OBLIGACION|LM ERICSSON|4,13|2022-05-15 | US294829AA48 | 0,24% |
| BONO|REPSOL SA|2,13|2020-12-16 | XS1334225361 | 0,23% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,23% |
| OBLIGACION|TELEFONICA, S.A.|7,63|2049-09-18 | XS0972588643 | 0,22% |
| OBLIGACION|PEUGEOT SA|3,63|2023-06-15 | XS1384278203 | 0,21% |
| OBLIGACION|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,21% |
| OBLIGACION|REPUBLICA ITALIA|4,25|2029-06-28 | XS0098449456 | 0,21% |
| OBLIGACION|ARENA LUX FIN SARL|2,75|2023-11-01 | XS1577950154 | 0,20% |
| OBLIGACION|BANCO DE CASTILLA|4,25|2021-10-25 | XS0267412897 | 0,19% |
| OBLIGACION|PETROLEOS MEXICANOS|3,13|2020-11-27 | XS0997484430 | 0,19% |
| OBLIGACION|REPUBLICA ITALIA|2028-02-10 | IT0001203253 | 0,19% |
| OBLIGACION|MEDIOBANCA SPA|3,00|2025-09-10 | IT0005127508 | 0,19% |
| BONO|BANCO SANTANDER|1,50|2020-11-12 | XS1316037545 | 0,19% |
| BONO|GOLDMAN SACHS GROUP|0,14|2019-12-16 | XS1791719534 | 0,19% |
| OBLIGACION|ALFA SAB de CV|2,63|2024-02-07 | XS1562623584 | 0,19% |
| BONO|NATURGY ENERGY GROUP|0,52|2021-04-25 | XS1401303976 | 0,18% |
| BONO|ATOS SE|0,75|2022-04-07 | FR0013378445 | 0,18% |
| OBLIGACION|GESTAMP AUTOMOCION|3,50|2023-05-15 | XS1409497283 | 0,18% |
| BONO|NORTEGAS ENERGIA|0,92|2022-09-28 | XS1691349796 | 0,18% |
| OBLIGACION|BARCLAYS BANK PLC|2,63|2025-11-11 | XS1319647068 | 0,18% |
| OBLIGACION|TELECOM ITALIA SPA|2,50|2023-07-19 | XS1551678409 | 0,18% |
| BONO|INTESA SANPAOLO SPA|0,88|2022-06-27 | XS1636000561 | 0,18% |
| OBLIGACION|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,18% |
| BONO|GRUPO ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,18% |
| OBLIGACION|REPUBLICA ITALIA|1,35|2022-04-15 | IT0005086886 | 0,18% |
| OBLIGACION|REPUBLICA ITALIA|0,19|2022-03-20 | IT0005090995 | 0,18% |
| OBLIGACION|BBVA|0,70|2020-01-28 | ES0214973051 | 0,17% |
| BONO|NOS SGPS SA|1,72|2022-03-28 | PTNOSBOE0004 | 0,17% |
| BONO|METRO AG|1,13|2023-03-06 | XS1788515788 | 0,16% |
| BONO|CREDITO REAL SAB de|7,50|2019-03-13 | USP32506AC43 | 0,16% |
| OBLIGACION|AEGON NV|0,85|2100-10-14 | NL0000121416 | 0,16% |
| OBLIGACION|INTESA SANPAOLO SPA|0,27|2023-03-17 | IT0005163602 | 0,16% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,15% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,15% |
| OBLIGACION|ATRADIUS NV|5,25|2044-09-23 | XS1028942354 | 0,15% |
| OBLIGACION|BBVA|0,76|2021-08-09 | ES0214974067 | 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|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 0,14% |
| BONO|PETROLEOS MEXICANOS|2,08|2023-08-24 | XS1824425265 | 0,14% |
| OBLIGACION|UNIONE DI BANCHE ITA|4,68|2019-10-08 | IT0004841778 | 0,13% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,13% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,12% |
| BONO|UNIONE DI BANCHE ITA|0,75|2022-10-17 | XS1699951767 | 0,12% |
| BONO|SL BIDCO BV|21,52|2023-02-06 | NO0010814189 | 0,11% |
| OBLIGACION|RAIFFEISEN BANK INT|6,63|2021-05-18 | XS0619437147 | 0,11% |
| BONO|MEDIOBANCA SPA|0,63|2022-09-27 | XS1689739347 | 0,10% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,88|2023-11-27 | XS0997355036 | 0,10% |
| OBLIGACION|UNICREDIT SPA|1,93|2022-02-16 | IT0005067027 | 0,10% |
| OBLIGACION|MEDIOBANCA SPA|4,50|2021-06-13 | IT0004720436 | 0,10% |
| OBLIGACION|REPUBLICA INDONESIA|2,88|2021-07-08 | XS1084368593 | 0,10% |
| OBLIGACION|RALLYE SA|5,98|2021-05-26 | FR0011052661 | 0,10% |
| OBLIGACION|VOTORANTIM SA|3,25|2021-04-25 | XS1061029614 | 0,10% |
| OBLIGACION|AREVA SA|4,38|2019-11-06 | FR0010817452 | 0,09% |
| BONO|VIMPELCOM AMSTERDAM|3,95|2021-06-16 | XS1625994022 | 0,09% |
| OBLIGACION|JOSE DE MELLO SAUDE|3,63|2019-06-09 | PTJLLAOE0001 | 0,09% |
| BONO|SA DE OBRAS Y SERVIC|6,00|2022-07-24 | ES0376156016 | 0,09% |
| BONO|SANTANDER CONSUMER|0,75|2022-10-17 | XS1692396069 | 0,09% |
| BONO|FINLOMBARDA SPA|1,53|2022-09-22 | XS1689241278 | 0,09% |
| BONO|ARCELORMITTAL|5,13|2020-06-01 | US03938LAY02 | 0,09% |
| OBLIGACION|UNIPOLSAI SPA|2,19|2021-06-15 | XS0130717134 | 0,09% |
| OBLIGACION|BANCO DE CREDITO SOC|9,00|2026-11-03 | XS1512736379 | 0,09% |
| OBLIGACION|HIDROVIAS DO BRASIL|5,95|2025-01-24 | USL48008AA19 | 0,09% |
| BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 0,08% |
| OBLIGACION|MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,08% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,08% |
| OBLIGACION|INTESA SANPAOLO SPA|1,93|2022-01-30 | IT0001086658 | 0,08% |
| OBLIGACION|ROYAL BANK OF SCOTLA|2,00|2023-03-08 | XS1575979148 | 0,07% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,07% |
| OBLIGACION|PETROLEOS MEXICANOS|5,50|2021-01-21 | US71654QAX07 | 0,07% |
| CEDULAS|BANKIA SA|0,98|2036-02-20 | ES0312885033 | 0,07% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,07% |
| OBLIGACION|CNP ASSURANCES|0,80|2049-06-21 | FR0010093328 | 0,06% |
| OBLIGACION|DANSKE BANK|5,88|2100-04-06 | XS1190987427 | 0,06% |
| OBLIGACION|IBERCAJA (CAJA ZARAG|0,54|2019-04-25 | ES0214954150 | 0,05% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 0,05% |
| OBLIGACION|BBVA|0,76|2021-08-09 | ES0214974059 | 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 | 0,04% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,03% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 0,03% |
| BONO|MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 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|BANCO DE SABADELL SA|0,40|2019-03-07 | ES03138602T3 | 0,01% |
| BONO|UNICREDIT SPA|5,50|2020-07-15 | IT0004917867 | 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% |
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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