MEDIOLANUM ACTIVO, FI
Movimientos de la cartera
-
26 COMPRAS
1,1%BONO|BANCO DE SABADELL SA|0,45|2021-04-08
7.022.230€, ES03138603G8
0,9%OBLIGACION|DEUDA ESTADO USA|2,25|2021-04-30
5.321.992€, US912828WG10
0,7%BONO|ISLANDSBANKI HF|1,13|2022-04-12
4.457.143€, XS1980828997
0,6%OBLIGACION|PARPUBLICA|3,57|2020-09-22
3.364.298€, XS0230315748
0,4%BONO|PSA BANQUE FRANCE SA|0,50|2022-03-12
2.524.504€, XS1980189028
0,4%OBLIGACION|AYUNTAMIENTO DE MADRID|0,00|2022-10-10
2.286.076€, ES0201001163
0,3%BONO|HEIMSTADEN AB|1,75|2021-11-07
2.063.873€, XS1918007458
0,3%PAGARE|GRUPO ACCIONA SA|0,32|2019-12-27
1.996.551€, XS2019957369
0,3%BONO|JSW STEEL LTD|4,75|2019-11-12
1.942.134€, XS1133588233
0,3%OBLIGACION|DEUDA ESTADO USA|2,00|2020-07-31
1.760.556€, US912828VP28
0,3%OBLIGACION|CAIXA ECO MONTEPIO G|10,50|2024-04-03
1.661.114€, PTCMGVOM0025
0,3%BONO|FCA BANK SPA|0,63|2022-10-24
1.507.332€, XS2001270995
0,2%OBLIGACION|ENERGIAS DE PORTUGAL|4,13|2021-01-20
1.496.452€, XS0995380580
0,2%BONO|ROYAL BANK OF SCOTLA|0,40|2021-06-18
1.502.151€, XS2013531228
0,2%BONO|FIDELITY NATIONAL IN|0,13|2021-04-21
1.255.641€, XS1843436657
0,2%BONO|JYSKE BANK A/S|0,88|2021-12-03
1.017.198€, XS1918017259
0,2%OBLIGACION|REPUBLICA RUMANIA|6,75|2022-02-07
970.737€, US77586TAA43
0,2%BONO|FORD HOLDINGS LLC|0,05|2021-12-01
978.118€, XS1729872652
0,2%BONO|FCE BANK PLC|0,19|2020-08-26
994.047€, XS1590503279
0,2%PAGARE|MOTA-ENGIL SGPS SA|2,52|2019-12-18
995.343€, PTME1GJM0047
0,2%BONO|FORD MOTOR CO|1,51|2023-02-17
906.501€, XS2013574202
0,2%BONO|HAMBURG COMMERCIAL B|0,50|2022-05-23
905.114€, DE000HCB0AD0
0,1%OBLIGACION|REPUBLICA ITALIA|5,50|2022-11-01
577.860€, IT0004848831
0,1%BONO|FCA BANK SPA|1,25|2020-09-23
508.186€, XS1383510259
0,1%BONO|BANCO DE SABADELL SA|0,70|2022-03-28
494.983€, ES03138603C7
0,1%BONO|TAP SGPS SA|4,38|2023-06-23
401.616€, PTTAPBOM0007
-
23 VENTAS
OBLIGACION|BANKIA SA|4,00|2019-05-22
ES0213307004
OBLIGACION|TOTAL SA|2,25|2100-02-26
XS1195201931
BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22
PTMENNOE0008
OBLIGACION|EXP CRED BANK TURKEY|5,88|2019-04-24
XS0774764152
BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19
XS1028952155
OBLIGACION|RAIFFEISEN-HOLDING|5,16|2024-06-18
XS1001668950
BONO|DEUDA ESTADO USA|2,75|2023-05-31
US9128284S60
BONO|SAIPEM INTERNATIONAL|3,00|2021-03-08
XS1487498922
OBLIGACION|ROYAL BANK OF SCOTLA|2,50|2023-03-22
XS1382368113
OBLIGACION|GEMALTO NV|2,13|2021-09-23
XS1113441080
OBLIGACION|KOSMOS ENERGY LTD|7,88|2019-04-15
USG5315BAA55
BONO|BANCO DE SABADELL SA|0,40|2019-04-24
ES03138602V9
OBLIGACION|BBVA SUB CAPITAL UNI|3,50|2019-04-11
XS1055241373
OBLIGACION|ALLIANCE DATA SYSTEM|5,25|2023-11-15
XS1117279452
OBLIGACION|LLOYDS BANKING GROUP|6,50|2020-03-24
XS0497187640
OBLIGACION|RALLYE SA|5,98|2021-05-26
FR0011052661
OBLIGACION|JOSE DE MELLO SAUDE|3,63|2019-06-09
PTJLLAOE0001
OBLIGACION|EP ENERGY AS|1,66|2024-04-26
XS1811024543
CEDULAS|BANKIA SA|0,99|2036-02-20
ES0312885033
OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20
XS1633896813
BONO|SL BIDCO BV|5,50|2020-02-06
NO0010814189
OBLIGACION|IBERCAJA (CAJA ZARAG|0,55|2019-04-25
ES0214954150
OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20
USL6401PAF01
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27 COMPRAS
1,3%BONO|DANSKE BANK|1,38|2022-05-24
7.436.751€, XS1957541953
1,1%BONO|ACS ACTIVIDADES DE|0,38|2021-03-08
6.028.907€, XS1960353388
0,7%OBLIGACION|REPUBLICA HUNGRIA|6,38|2021-03-29
4.143.652€, US445545AE60
0,7%PAGARE|BANCO SANTANDER|0,13|2020-08-07
4.004.400€, ES0513495TI5
0,6%OBLIGACION|KOC HOLDING AS|3,50|2020-04-24
3.133.998€, XS0922615819
0,4%PAGARE|BANCO SANTANDER|0,06|2021-03-19
2.396.640€, ES0513495TV8
0,4%OBLIGACION|KONINKLIJKE KPN NV|4,25|2022-03-01
2.207.437€, XS0752092311
0,4%OBLIGACION|AEGON NV|0,46|2049-10-15
2.115.518€, NL0000116150
0,4%2.056.698€, FR0012830685
0,4%BONO|RENAULT SA|1,38|2020-11-17
2.046.967€, FR0013053055
0,3%OBLIGACION|ITALCEMENTI SPA|5,38|2020-03-19
1.556.587€, XS0496716282
0,3%OBLIGACION|NEPI HOLDINGS LTD|3,75|2021-02-26
1.519.558€, XS1325078308
0,3%OBLIGACION|AT&T INC|2,65|2021-12-17
1.493.812€, XS0993145084
0,3%BONO|RENAULT SA|2,25|2021-03-29
1.463.201€, XS1048519596
0,3%OBLIGACION|NOMURA EUROPE FINANC|1,13|2020-06-03
1.418.992€, XS1241710323
0,3%OBLIGACION|REPSOL SA|3,63|2021-10-07
1.427.124€, XS0975256685
0,2%OBLIGACION|FORTUM OYJ|2,25|2022-09-06
1.060.747€, XS0825855751
0,2%OBLIGACION|VALTION ELAKERAHASTO|2,88|2020-12-17
1.048.331€, XS1005068587
0,2%OBLIGACION|BANKIA SA|3,38|2022-03-15
1.023.552€, ES0213307046
0,2%BONO|BANCO SANTANDER|0,88|2022-01-21
1.015.645€, XS1936784831
0,2%OBLIGACION|KOSMOS ENERGY LTD|7,88|2019-04-15
910.749€, USG5315BAA55
0,1%OBLIGACION|GRUPO ANTOLIN IRAUSA|3,25|2020-04-30
803.310€, XS1598243142
0,1%OBLIGACION|LLOYDS BANKING GROUP|6,50|2020-03-24
642.939€, XS0497187640
0,1%OBLIGACION|SA DE OBRAS Y SERVIC|7,00|2020-12-19
501.724€, ES0276156009
0,1%BONO|FCE BANK PLC|1,66|2021-02-11
503.610€, XS1362349943
0,1%BONO|AFRICAN EXP-IMP BANK|4,00|2021-05-24
450.071€, XS1418627821
0,1%BONO|FCA BANK SPA|1,38|2020-04-17
303.859€, XS1220057472
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36 VENTAS
BONO|PETROLEOS MEXICANOS|2,50|2021-08-21
XS1568875444
OBLIGACION|VALLOUREC SA|3,25|2019-08-02
FR0011302793
OBLIGACION|LEONARDO SPA|4,50|2021-01-19
XS0999654873
BONO|JAGUAR LAND ROVER|3,50|2020-03-15
USG5002FAE63
OBLIGACION|SUZANO PAPEL E CELUL|5,75|2026-07-14
USA9890AAA81
OBLIGACION|BANCO SANTANDER|6,25|2100-03-12
XS1043535092
OBLIGACION|GAS NATURAL SDG SA|3,38|2049-04-24
XS1224710399
OBLIGACION|REGION OF LAZIO|3,09|2043-03-31
XS1731657497
BONO|TELEFONICA, S.A.|5,00|2020-03-31
XS1050460739
OBLIGACION|LLOYDS TSB BANK PLC|13,00|2049-01-22
XS0408623311
OBLIGACION|TELECOM ITALIA SPA|3,63|2024-01-19
XS1347748607
OBLIGACION|UNIONE DI BANCHE ITA|-3,69|2019-03-16
IT0001312708
OBLIGACION|CASSA DEL TRENTINO|1,16|2026-06-17
XS1434556293
OBLIGACION|AEGON NV|1,51|2049-06-29
NL0000120004
BONO|REPSOL SA|2,13|2020-12-16
XS1334225361
OBLIGACION|REPUBLICA ITALIA|4,25|2029-06-28
XS0098449456
OBLIGACION|REPUBLICA ITALIA|2028-02-10
IT0001203253
OBLIGACION|PETROLEOS MEXICANOS|3,13|2020-11-27
XS0997484430
OBLIGACION|BARCLAYS BANK PLC|2,63|2025-11-11
XS1319647068
OBLIGACION|TELECOM ITALIA SPA|2,50|2023-07-19
XS1551678409
OBLIGACION|GESTAMP AUTOMOCION|3,50|2023-05-15
XS1409497283
BONO|METRO AG|1,13|2023-03-06
XS1788515788
OBLIGACION|AEGON NV|0,85|2100-10-14
NL0000121416
BONO|CREDITO REAL SAB de|7,50|2019-03-13
USP32506AC43
OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16
XS1576037284
BONO|PETROLEOS MEXICANOS|2,08|2023-08-24
XS1824425265
OBLIGACION|REPUBLICA INDONESIA|2,88|2021-07-08
XS1084368593
OBLIGACION|VOTORANTIM SA|3,25|2021-04-25
XS1061029614
OBLIGACION|AREVA SA|4,38|2019-11-06
FR0010817452
BONO|VIMPELCOM AMSTERDAM|3,95|2021-06-16
XS1625994022
OBLIGACION|CITY OF NAPLES|4,78|2037-12-31
XS0204805567
OBLIGACION|ROYAL BANK OF SCOTLA|2,00|2023-03-08
XS1575979148
OBLIGACION|PETROLEOS MEXICANOS|5,50|2021-01-21
US71654QAX07
BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26
XS1400710999
BONO|BANCO DE SABADELL SA|0,40|2019-03-07
ES03138602T3
BONO|UNICREDIT SPA|5,50|2020-07-15
IT0004917867
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29 COMPRAS
0,7%OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20
3.998.109€, XS1069522057
0,6%BONO|ACS ACTIVIDADES DE|2,88|2020-04-01
3.098.365€, XS1207309086
0,5%OBLIGACION|TELEFONICA, S.A.|5,46|2021-02-16
2.808.411€, US87938WAP86
0,5%OBLIGACION|BANCO DE SABADELL SA|6,25|2020-04-26
2.668.154€, ES0213860051
0,5%OBLIGACION|DEUDA ESTADO MARRUEC|4,50|2020-10-05
2.573.629€, XS0546649822
0,4%OBLIGACION|HIPERCOR SA|3,88|2022-01-19
2.404.855€, XS1169199152
0,4%BONO|MERLIN PROPERTIES|2,38|2022-02-23
2.078.306€, XS1416688890
0,4%BONO|SOCIETE GENERALE SA|0,53|2022-04-01
1.978.798€, XS1586146851
0,4%BONO|ING GROEP NV|0,54|2023-09-20
1.965.393€, XS1882544205
0,4%BONO|MEDIOBANCA SPA|1,63|2021-01-19
1.908.701€, XS1346762641
0,4%BONO|NN GROUP NV|4,63|2024-04-08
1.899.466€, XS1054522922
0,3%BONO|TELEFONICA, S.A.|5,00|2020-03-31
1.768.897€, XS1050460739
0,3%OBLIGACION|PARPUBLICA|3,75|2021-07-05
1.635.045€, PTPETUOM0018
0,3%BONO|ASSICURAZIONI GENERA|10,13|2022-07-10
1.619.041€, XS0802638642
0,3%BONO|WELLS FARGO|0,18|2022-01-31
1.560.057€, XS1558022866
0,3%BONO|FCE BANK PLC|1,11|2020-05-13
1.500.741€, XS1232188257
0,3%BONO|INTESA SANPAOLO SPA|1,13|2022-03-04
1.474.120€, XS1197351577
0,2%BONO|REPSOL SA|2,13|2020-12-16
1.248.046€, XS1334225361
0,2%OBLIGACION|TELEFONICA EMISIONES|1,48|2021-09-14
1.136.449€, XS1290729208
0,2%BONO|BANCO SANTANDER|1,50|2020-11-12
1.023.957€, XS1316037545
0,2%BONO|GOLDMAN SACHS GROUP|0,14|2019-12-16
1.018.124€, XS1791719534
0,2%BONO|NATURGY ENERGY GROUP|0,52|2021-04-25
1.002.397€, XS1401303976
0,2%OBLIGACION|REPUBLICA ITALIA|0,19|2022-03-20
952.760€, IT0005090995
0,2%1.001.188€, FR0013378445
0,2%BONO|NOS SGPS SA|1,72|2022-03-28
925.031€, PTNOSBOE0004
0,2%BONO|CREDITO REAL SAB de|7,50|2019-03-13
871.981€, USP32506AC43
0,1%BONO|MEDIOBANCA SPA|0,63|2022-09-27
568.938€, XS1689739347
0,1%OBLIGACION|AREVA SA|4,38|2019-11-06
513.509€, FR0010817452
0,1%BONO|ARCELORMITTAL|5,13|2020-06-01
489.066€, US03938LAY02
-
35 VENTAS
BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28
XS1400342587
OBLIGACION|ROYAL BANK OF SCOTL|5,50|2049-12-31
XS0205935470
OBLIGACION|CNH INDUSTRIAL NV|2,88|2021-09-27
XS1114452060
OBLIGACION|GENERAL MOTORS CORP|0,96|2023-09-07
XS1485748393
OBLIGACION|EUROFINS SCIENTIFIC|2,25|2022-01-27
XS1174211471
OBLIGACION|BACARDI LTD|2,75|2023-07-03
XS0947658208
BONO|ICCREA HOLDING SPA|1,50|2022-10-11
XS1696459731
OBLIGACION|JAGUAR LAND ROVER|2,20|2024-01-15
XS1551347393
OBLIGACION|GROUPAMA SA|6,00|2027-01-23
FR0013232444
OBLIGACION|GRUPO ANTOLIN IRAUSA|3,38|2026-04-30
XS1812087598
OBLIGACION|DEUDA ESTADO ITALIAN|6,50|2027-11-01
IT0001174611
OBLIGACION|PETROLEOS MEXICANOS|4,88|2028-02-21
XS1568888777
OBLIGACION|ARCELORMITTAL|3,00|2021-04-09
XS1214673722
BONO|PIRELLI & C. SPA|1,38|2023-01-25
XS1757843146
OBLIGACION|GROUPAMA SA|6,38|2049-05-28
FR0011896513
BONO|ELECTRICITE DE FRANC|4,25|2100-01-29
FR0011401736
BONO|TURKIYE IS BANKASI|3,75|2018-10-10
XS0808632250
BONO|ICCREA HOLDING SPA|0,73|2020-09-30
IT0005136038
OBLIGACION|CROWN DEVELOPPEMENT|2,88|2026-02-01
XS1758723883
OBLIGACION|FIBRIA CELULOSE SA|4,00|2025-01-14
US31572UAG13
OBLIGACION|FNAC DARTY SA|3,25|2023-09-30
XS1496175743
BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19
ES0376156008
OBLIGACION|POHJOLAN VOIMA OY|2,63|2023-01-13
XS1514470316
OBLIGACION|ASSICURAZIONI GENERA|5,50|2047-10-27
XS1311440082
OBLIGACION|LA MONDIALE|5,05|2049-12-17
XS1155697243
BONO|NOS SGPS SA|1,13|2023-05-02
PTNOSFOM0000
OBLIGACION|CEMEX SAB DE CV|2,75|2022-12-05
XS1731106347
BONO|REP. MACEDONIA|5,63|2023-07-26
XS1452578591
BONO|FINTECNA SPA|3,75|2018-11-19
XS0995042859
OBLIGACION|DEUTSCHE PFANDBRIEF|5,75|2100-04-28
XS1808862657
OBLIGACION|VOTORANTIM SA|4,75|2024-06-17
USP3059UAA80
OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-11-27
IT0001277406
OBLIGACION|MARFRIG GLOBAL FOODS|6,88|2025-01-19
USG5825AAB82
BONO|AUCALSA|2,90|2021-05-17
ES0311843017
OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31
XS0158407733
-
11 COMPRAS
0,7%OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15
3.869.092€, XS1107552959
0,6%BONO|ROYAL BANK OF SCOTLA|0,58|2021-09-27
3.006.538€, XS1884702207
0,5%BONO|BANK OF IRELAND|1,38|2023-08-29
2.489.732€, XS1872038218
0,5%BONO|GOLDMAN SACHS GROUP|4,75|2021-10-12
2.429.769€, XS0270347304
0,3%BONO|DEUDA ESTADO USA|2,75|2023-05-31
1.708.994€, US9128284S60
0,2%BONO|ELECTRICITE DE FRANC|4,25|2100-01-29
1.056.365€, FR0011401736
0,2%OBLIGACION|FCE BANK PLC|1,13|2022-02-10
1.003.510€, XS1186131717
0,1%BONO|FORD HOLDINGS CO LLC|0,10|2022-12-07
583.847€, XS1767930826
0,1%OBLIGACION|REPUBLICA INDONESIA|2,88|2021-07-08
529.528€, XS1084368593
0,1%BONO|SA DE OBRAS Y SERVIC|6,00|2022-07-24
500.771€, ES0376156016
0,1%BONO|SANTANDER CONSUMER|0,75|2022-10-17
496.273€, XS1692396069
-
33 VENTAS
OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05
PTCFPBOM0001
OBLIGACION|REPUBLICA PORTUGAL|5,13|2024-10-15
XS1085735899
OBLIGACION|LLOYDS BANKING GROUP|1,00|2023-11-09
XS1517174626
OBLIGACION|REPUBLICA DE CROACIA|6,00|2020-05-08
XS0961637542
OBLIGACION|DEXIA SA|1,86|2021-05-02
XS0251226154
OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01
XS1571293684
BONO|ROYAL BANK OF SCOTLA|1,13|2023-06-14
XS1837997979
OBLIGACION|ACS ACTIVIDADES DE|1,88|2026-04-20
XS1799545329
OBLIGACION|GESTAMP AUTOMOCION|3,25|2026-04-30
XS1814065345
OBLIGACION|REXEL SA|2,13|2025-06-15
XS1716833352
OBLIGACION|MYLAN NV|3,13|2028-08-22
XS1492458044
OBLIGACION|BANK OF IRELAND|10,00|2020-02-12
XS0487711573
BONO|HSH NORDBANK AG|2,00|2019-01-24
DE000HSH4QN3
OBLIGACION|CNH INDUSTRIAL NV|2,88|2023-05-17
XS1412424662
OBLIGACION|GAZ CAPITAL (GAZPROM|3,13|2023-11-17
XS1521039054
OBLIGACION|BANCO SANTANDER|4,88|2023-06-01
XS0893943505
BONO|BBVA|7,00|2019-02-19
XS1033661866
BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07
XS0989152573
OBLIGACION|GOBIERNO MADEIRA|0,00|2018-07-10
XS0260511182
OBLIGACION|GAZ CAPITAL (GAZPROM|2,50|2026-03-21
XS1795409082
OBLIGACION|DISTRIBUIDORA INTERN|0,88|2023-04-06
XS1589970968
OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15
ES0282103003
BONO|GRUPO COOPERATIVO CA|1,25|2022-01-26
ES0422714032
OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15
ES0282102005
OBLIGACION|CASINO GUICHARD PERR|4,05|2026-08-05
FR0012074284
BONO|LOUIS DREYFUS CO BV|3,88|2018-07-30
XS0956201759
BONO|INTESA SANPAOLO SPA|0,73|2020-06-15
XS1246144650
BONO|ELIS SA|1,88|2023-02-15
FR0013318094
BONO|CROWN DEVELOPPEMENT|2,25|2023-02-01
XS1758716085
BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09
XS1054932154
OBLIGACION|ALFA SAB de CV|4,75|2025-01-23
USP71340AC09
OBLIGACION|AXTEL SAB CV|6,38|2024-11-14
USP0606PAC97
OBLIGACION|VALE SA|6,88|2036-11-21
US91911TAH68