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 2019-03-31
El fondo invierte en 207 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 2,71% |
| OBLIGACION|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 2,17% |
| OBLIGACION|CAIXABANK SA|1,13|2023-01-12 | XS1679158094 | 2,00% |
| OBLIGACION|ARCELORMITTAL|3,13|2022-01-14 | XS1167308128 | 1,68% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 1,68% |
| BONO|F. CONSTRUCCIONES CO|1,41|2022-06-08 | XS1627337881 | 1,67% |
| BONO|LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 1,67% |
| OBLIGACION|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,33% |
| BONO|DANSKE BANK|1,38|2022-05-24 | XS1957541953 | 1,32% |
| OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17 | XS1043513529 | 1,31% |
| OBLIGACION|REP. MACEDONIA|3,98|2021-07-24 | XS1087984164 | 1,29% |
| OBLIGACION|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,26% |
| BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 1,19% |
| BONO|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 1,11% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 1,11% |
| OBLIGACION|REPUBLICA ITALIA|9,00|2023-11-01 | IT0000366655 | 1,08% |
| BONO|ACS ACTIVIDADES DE|0,38|2021-03-08 | XS1960353388 | 1,07% |
| OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 1,04% |
| BONO|REPUBLICA ITALIA|1,38|2022-07-20 | XS1649668792 | 0,98% |
| OBLIGACION|IMMOBILIARE GRANDE|2,65|2022-04-21 | XS1221097394 | 0,92% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,91% |
| OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20 | XS1069522057 | 0,89% |
| OBLIGACION|REPUBLICA PORTUGAL|4,25|2021-12-13 | PTCPEDOM0000 | 0,88% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,86% |
| OBLIGACION|CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,82% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 0,81% |
| OBLIGACION|NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,80% |
| BONO|MERLIN PROPERTIES|2,38|2022-02-23 | XS1416688890 | 0,79% |
| OBLIGACION|FIAT CHRYSLER FIN|4,75|2021-03-22 | XS1048568452 | 0,76% |
| OBLIGACION|REPUBLICA HUNGRIA|6,38|2021-03-29 | US445545AE60 | 0,73% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,71% |
| PAGARE|BANCO SANTANDER|0,13|2020-08-07 | ES0513495TI5 | 0,71% |
| OBLIGACION|TELEFONICA, S.A.|5,46|2021-02-16 | US87938WAP86 | 0,71% |
| BONO|GRUPO ACCIONA SA|1,69|2019-12-29 | XS1542427676 | 0,69% |
| OBLIGACION|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,68% |
| OBLIGACION|TURKIYE IS BANKASI|4,25|2020-05-09 | XS0927634807 | 0,67% |
| OBLIGACION|AREVA SA|3,50|2021-03-22 | FR0010941690 | 0,66% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,66% |
| BONO|AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 0,64% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,61% |
| OBLIGACION|BANKIA SA|4,00|2019-05-22 | ES0213307004 | 0,60% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,58% |
| BONO|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 0,57% |
| OBLIGACION|REDEXIS GAS SA|2,75|2021-04-08 | XS1050547931 | 0,57% |
| OBLIGACION|TOTAL SA|2,25|2100-02-26 | XS1195201931 | 0,56% |
| OBLIGACION|KOC HOLDING AS|3,50|2020-04-24 | XS0922615819 | 0,56% |
| BONO|REPUBLICA ITALIA|0,75|2022-11-21 | IT0005314544 | 0,55% |
| OBLIGACION|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,55% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,53% |
| BONO|ROYAL BANK OF SCOTLA|0,59|2021-09-27 | XS1884702207 | 0,53% |
| OBLIGACION|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,53% |
| BONO|FORD HOLDINGS CO LLC|0,11|2022-12-07 | XS1767930826 | 0,53% |
| OBLIGACION|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 0,52% |
| OBLIGACION|ABN AMRO GROUP NV|7,13|2022-07-06 | XS0802995166 | 0,51% |
| OBLIGACION|UNIPOL GRUPPO FINANZ|4,38|2021-03-05 | XS1041042828 | 0,51% |
| BONO|TELEFONAKTIEBOLAGET|0,88|2021-03-01 | XS1571293171 | 0,48% |
| OBLIGACION|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,48% |
| OBLIGACION|EXP CRED BANK TURKEY|5,88|2019-04-24 | XS0774764152 | 0,48% |
| OBLIGACION|ARENA LUX FIN SARL|2,88|2024-11-01 | XS1577948174 | 0,47% |
| OBLIGACION|DEUDA ESTADO MARRUEC|4,50|2020-10-05 | XS0546649822 | 0,46% |
| BONO|BANCO SANTANDER|1,50|2020-11-12 | XS1316037545 | 0,46% |
| OBLIGACION|AREVA SA|4,88|2024-09-23 | FR0010804500 | 0,46% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,45% |
| BONO|BANK OF IRELAND|1,38|2023-08-29 | XS1872038218 | 0,44% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,44% |
| OBLIGACION|UNICREDIT SPA|0,39|2024-08-31 | IT0005204406 | 0,43% |
| OBLIGACION|INTESA SANPAOLO SPA|2,08|2022-06-30 | IT0005118838 | 0,43% |
| BONO|GOLDMAN SACHS GROUP|4,75|2021-10-12 | XS0270347304 | 0,43% |
| OBLIGACION|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,43% |
| PAGARE|BANCO SANTANDER|0,06|2021-03-19 | ES0513495TV8 | 0,43% |
| BONO|IMMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,42% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,42% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,42% |
| OBLIGACION|BBVA|0,77|2021-08-09 | ES0214974067 | 0,40% |
| OBLIGACION|KONINKLIJKE KPN NV|4,25|2022-03-01 | XS0752092311 | 0,39% |
| BONO|BANCO SANTANDER|0,69|2023-01-05 | XS1608362379 | 0,39% |
| BONO|ISLANDSBANKI HF|1,75|2020-09-07 | XS1484148157 | 0,39% |
| OBLIGACION|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 0,38% |
| BONO|MEDIOBANCA SPA|0,49|2022-05-18 | XS1615501837 | 0,38% |
| OBLIGACION|AEGON NV|0,46|2049-10-15 | NL0000116150 | 0,38% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,16|2024-06-18 | XS1001668950 | 0,37% |
| BONO|REP. MACEDONIA|4,88|2020-12-01 | XS1318363766 | 0,37% |
| BONO|ACS ACTIVIDADES DE|2,88|2020-04-01 | XS1207309086 | 0,37% |
| BONO|ATOS SE|2,38|2020-04-02 | FR0012830685 | 0,36% |
| BONO|RENAULT SA|1,38|2020-11-17 | FR0013053055 | 0,36% |
| OBLIGACION|BANCO COMERCIAL PORT|4,50|2027-12-07 | PTBCPWOM0034 | 0,36% |
| BONO|SOCIETE GENERALE SA|0,54|2022-04-01 | XS1586146851 | 0,36% |
| BONO|ING GROEP NV|0,54|2023-09-20 | XS1882544205 | 0,35% |
| BONO|CAJA NAVARRA|0,34|2022-06-21 | ES0315306011 | 0,35% |
| BONO|BANCO SANTANDER|0,44|2023-03-28 | XS1689234570 | 0,35% |
| OBLIGACION|FIAT CHRYSLER FIN|4,75|2022-07-15 | XS1088515207 | 0,35% |
| OBLIGACION|REPUBLICA ITALIA|0,92|2023-03-09 | IT0005244774 | 0,35% |
| BONO|UNIONE DI BANCHE ITA|1,75|2023-04-12 | XS1807182495 | 0,35% |
| BONO|DEUDA ESTADO USA|2,75|2023-05-31 | US9128284S60 | 0,32% |
| OBLIGACION|ALLIED IRISH BANKS P|4,13|2025-11-26 | XS1325125158 | 0,32% |
| OBLIGACION|AREVA SA|3,25|2020-09-04 | FR0011560986 | 0,32% |
| BONO|SAIPEM INTERNATIONAL|3,00|2021-03-08 | XS1487498922 | 0,32% |
| OBLIGACION|MOTA-ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,31% |
| OBLIGACION|DEUDA ESTADO ITALIAN|4,75|2021-09-01 | IT0004695075 | 0,31% |
| OBLIGACION|DANSKE BANK|5,75|2100-04-06 | XS1044578273 | 0,31% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 0,31% |
| BONO|ASSICURAZIONI GENERA|10,13|2022-07-10 | XS0802638642 | 0,29% |
| OBLIGACION|ROYAL BANK OF SCOTL|1,03|2022-06-14 | XS0305575572 | 0,29% |
| BONO|FCA BANK SPA|1,00|2021-11-15 | XS1598835822 | 0,29% |
| OBLIGACION|ROYAL BANK OF SCOTLA|2,50|2023-03-22 | XS1382368113 | 0,28% |
| OBLIGACION|VOTORANTIM SA|3,50|2022-07-13 | XS1232126810 | 0,28% |
| OBLIGACION|ISLANDSBANKI HF|1,13|2024-01-19 | XS1755108344 | 0,28% |
| BONO|WELLS FARGO|0,19|2022-01-31 | XS1558022866 | 0,28% |
| OBLIGACION|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,28% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 0,28% |
| BONO|FORD MOTOR CO|0,42|2023-11-15 | XS1821814982 | 0,28% |
| OBLIGACION|ITALCEMENTI SPA|5,38|2020-03-19 | XS0496716282 | 0,28% |
| OBLIGACION|GEMALTO NV|2,13|2021-09-23 | XS1113441080 | 0,27% |
| OBLIGACION|NEPI HOLDINGS LTD|3,75|2021-02-26 | XS1325078308 | 0,27% |
| OBLIGACION|UNION FENOSA|1,34|2049-09-30 | XS0221627135 | 0,27% |
| BONO|NORTEGAS ENERGIA|0,92|2022-09-28 | XS1691349796 | 0,27% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,27% |
| OBLIGACION|AT&T INC|2,65|2021-12-17 | XS0993145084 | 0,26% |
| OBLIGACION|DEUTSCHE RASTSTAETTE|1,63|2024-12-09 | XS1731882186 | 0,26% |
| BONO|RENAULT SA|2,25|2021-03-29 | XS1048519596 | 0,26% |
| BONO|NN GROUP NV|4,63|2024-04-08 | XS1054522922 | 0,25% |
| BONO|MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 0,25% |
| OBLIGACION|REPSOL SA|3,63|2021-10-07 | XS0975256685 | 0,25% |
| OBLIGACION|NOMURA EUROPE FINANC|1,13|2020-06-03 | XS1241710323 | 0,25% |
| OBLIGACION|DS SMITH PLC|2,25|2022-09-16 | XS1291448824 | 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% |
| OBLIGACION|TELEFONICA, S.A.|7,63|2049-09-18 | XS0972588643 | 0,22% |
| BONO|UNIONE DI BANCHE ITA|0,75|2022-10-17 | XS1699951767 | 0,21% |
| OBLIGACION|PEUGEOT SA|3,63|2023-06-15 | XS1384278203 | 0,21% |
| OBLIGACION|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,20% |
| OBLIGACION|ARENA LUX FIN SARL|2,75|2023-11-01 | XS1577950154 | 0,20% |
| OBLIGACION|ARCELORMITTAL|0,95|2023-01-17 | XS1730873731 | 0,20% |
| OBLIGACION|ALFA SAB de CV|2,63|2024-02-07 | XS1562623584 | 0,19% |
| OBLIGACION|FORTUM OYJ|2,25|2022-09-06 | XS0825855751 | 0,19% |
| OBLIGACION|BANCO DE CASTILLA|4,25|2021-10-25 | XS0267412897 | 0,19% |
| OBLIGACION|VALTION ELAKERAHASTO|2,88|2020-12-17 | XS1005068587 | 0,19% |
| OBLIGACION|MEDIOBANCA SPA|3,00|2025-09-10 | IT0005127508 | 0,18% |
| OBLIGACION|TELECOM ITALIA SPA|5,25|2022-02-10 | XS0486101024 | 0,18% |
| OBLIGACION|BANKIA SA|3,38|2022-03-15 | ES0213307046 | 0,18% |
| BONO|GOLDMAN SACHS GROUP|0,14|2019-12-16 | XS1791719534 | 0,18% |
| BONO|BANCO SANTANDER|0,88|2022-01-21 | XS1936784831 | 0,18% |
| BONO|ATOS SE|0,75|2022-04-07 | FR0013378445 | 0,18% |
| BONO|NATURGY ENERGY GROUP|0,52|2021-04-25 | XS1401303976 | 0,18% |
| BONO|INTESA SANPAOLO SPA|0,88|2022-06-27 | XS1636000561 | 0,18% |
| BONO|INTESA SANPAOLO SPA|0,64|2022-04-19 | XS1599167589 | 0,18% |
| OBLIGACION|FCE BANK PLC|1,13|2022-02-10 | XS1186131717 | 0,18% |
| OBLIGACION|REPUBLICA ITALIA|0,19|2022-03-20 | IT0005090995 | 0,17% |
| OBLIGACION|REPUBLICA ITALIA|1,35|2022-04-15 | IT0005086886 | 0,17% |
| OBLIGACION|TELECOM ITALIA SPA|3,25|2023-01-16 | XS1169832810 | 0,17% |
| BONO|GRUPO ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,17% |
| OBLIGACION|BBVA|0,71|2020-01-28 | ES0214973051 | 0,17% |
| BONO|NOS SGPS SA|1,72|2022-03-28 | PTNOSBOE0004 | 0,16% |
| OBLIGACION|KOSMOS ENERGY LTD|7,88|2019-04-15 | USG5315BAA55 | 0,16% |
| BONO|BANCO DE SABADELL SA|0,40|2019-04-24 | ES03138602V9 | 0,16% |
| OBLIGACION|INTESA SANPAOLO SPA|0,29|2023-03-17 | IT0005163602 | 0,15% |
| OBLIGACION|ATRADIUS NV|5,25|2044-09-23 | XS1028942354 | 0,15% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,15% |
| OBLIGACION|ANADOLU EFES BIRACIL|3,38|2022-11-01 | XS0848940523 | 0,15% |
| OBLIGACION|BBVA SUB CAPITAL UNI|3,50|2019-04-11 | XS1055241373 | 0,14% |
| OBLIGACION|GRUPO ANTOLIN IRAUSA|3,25|2020-04-30 | XS1598243142 | 0,14% |
| OBLIGACION|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 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% |
| OBLIGACION|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,11% |
| OBLIGACION|ALLIANCE DATA SYSTEM|5,25|2023-11-15 | XS1117279452 | 0,11% |
| BONO|MEDIOBANCA SPA|0,63|2022-09-27 | XS1689739347 | 0,10% |
| OBLIGACION|RAIFFEISEN BANK INT|6,63|2021-05-18 | XS0619437147 | 0,10% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,88|2023-11-27 | XS0997355036 | 0,10% |
| OBLIGACION|MEDIOBANCA SPA|4,50|2021-06-13 | IT0004720436 | 0,10% |
| BONO|UNICREDIT SPA|5,40|2020-05-31 | IT0004605074 | 0,10% |
| OBLIGACION|RALLYE SA|5,98|2021-05-26 | FR0011052661 | 0,10% |
| OBLIGACION|HIDROVIAS DO BRASIL|5,95|2022-01-24 | USL48008AA19 | 0,09% |
| OBLIGACION|JOSE DE MELLO SAUDE|3,63|2019-06-09 | PTJLLAOE0001 | 0,09% |
| BONO|ARCELORMITTAL|5,13|2020-06-01 | US03938LAY02 | 0,09% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 0,09% |
| OBLIGACION|SA DE OBRAS Y SERVIC|7,00|2020-12-19 | ES0276156009 | 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|SA DE OBRAS Y SERVIC|6,00|2022-07-24 | ES0376156016 | 0,09% |
| OBLIGACION|UNIPOLSAI SPA|2,19|2021-06-15 | XS0130717134 | 0,09% |
| OBLIGACION|UNICREDIT SPA|2,44|2025-05-03 | IT0005087116 | 0,09% |
| OBLIGACION|BANCO DE CREDITO SOC|9,00|2026-11-03 | XS1512736379 | 0,09% |
| OBLIGACION|EP ENERGY AS|1,66|2024-04-26 | XS1811024543 | 0,09% |
| OBLIGACION|MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,08% |
| BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 0,08% |
| BONO|AFRICAN EXP-IMP BANK|4,00|2021-05-24 | XS1418627821 | 0,08% |
| OBLIGACION|INTESA SANPAOLO SPA|1,93|2022-01-30 | IT0001086658 | 0,08% |
| OBLIGACION|UNICREDIT SPA|1,94|2022-02-16 | IT0005067027 | 0,07% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,07% |
| CEDULAS|BANKIA SA|0,99|2036-02-20 | ES0312885033 | 0,07% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,07% |
| OBLIGACION|CNP ASSURANCES|0,48|2049-06-21 | FR0010093328 | 0,06% |
| OBLIGACION|DANSKE BANK|5,88|2100-04-06 | XS1190987427 | 0,06% |
| BONO|FCA BANK SPA|1,38|2020-04-17 | XS1220057472 | 0,05% |
| OBLIGACION|IBERCAJA (CAJA ZARAG|0,55|2019-04-25 | ES0214954150 | 0,05% |
| BONO|SL BIDCO BV|5,50|2020-02-06 | NO0010814189 | 0,05% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 0,05% |
| OBLIGACION|UNIONE DI BANCHE ITA|4,69|2019-10-08 | IT0004841778 | 0,05% |
| OBLIGACION|BBVA|0,77|2021-08-09 | ES0214974059 | 0,05% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,05% |
| 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|0,65|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.
614,2M
patrimonio
24,7k
partícipes
2, en una escala de 1 al 7
perfil de riesgo