MEDIOLANUM CRECIMIENTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0137389039, ES0137389005, ES0137389013, ES0137389021, ES0137389047, ES0137389054
| Patrimonio | 66.191.581€ |
|---|---|
| Partícipes | 5.355 |
| Patrimonio por partícipe | 12.360,71€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 166 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|MICHELIN | FR0000121261 | 1,55% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 1,50% |
| ACCIONES|SIEMENS | DE0007236101 | 1,38% |
| OBLIGACION|AEGON NV|0,26|2049-10-15 | NL0000116150 | 1,32% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 1,29% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 1,27% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 1,27% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 1,19% |
| ACCIONES|THALES SA | FR0000121329 | 1,08% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 1,08% |
| ACCIONES|STADA ARZNEIMITTEL | DE0007251803 | 1,07% |
| ACCIONES|SOLVAY SA | BE0003470755 | 1,06% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 1,05% |
| ACCIONES|PRYSMIAN SPA | IT0004176001 | 1,04% |
| ACCIONES|SAFRAN SA | FR0000073272 | 1,03% |
| ACCIONES|ENEL SPA | IT0003128367 | 1,02% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 1,01% |
| ACCIONES|FRESENIUS SE | DE0005785604 | 1,01% |
| ACCIONES|ORKLA ASA | NO0003733800 | 1,01% |
| ACCIONES|PANDORA A/S | DK0060252690 | 1,01% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 1,00% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,98% |
| ACCIONES|AIR LIQUIDE SA | FR0000120073 | 0,98% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,94% |
| ACCIONES|SHIRE LTD | JE00B2QKY057 | 0,91% |
| ACCIONES|MERCK KGAA | DE0006599905 | 0,91% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,90% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,90% |
| ACCIONES|ATOS SE | FR0000051732 | 0,90% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,90% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,88% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,87% |
| ACCIONES|TOTAL FINA ELF | FR0000120271 | 0,85% |
| ACCIONES|ABB LTD | CH0012221716 | 0,83% |
| BONO|UNICREDIT SPA|5,05|2018-03-31 | IT0004698426 | 0,82% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,80% |
| ACCIONES|HENKEL KGAA-VORZUG | DE0006048432 | 0,78% |
| ACCIONES|CARREFOUR SA | FR0000120172 | 0,77% |
| ACCIONES|ENI SPA | IT0003132476 | 0,77% |
| OBLIGACION|PHILIP MORRIS INT IN|5,65|2018-05-16 | US718172AA72 | 0,77% |
| OBLIGACION|C.A. EXTREMADURA|3,88|2024-03-14 | ES0000099178 | 0,76% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,75% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,74% |
| ACCIONES|ABN AMRO GROUP NV | NL0011540547 | 0,73% |
| OBLIGACION|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,73% |
| OBLIGACION|SPP DISTRIBUCIA AS|3,75|2020-07-18 | XS0953958641 | 0,72% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 0,71% |
| BONO|ANHEUSER-BUSCH INBEV|1,90|2019-02-01 | US035242AG14 | 0,71% |
| OBLIGACION|ROYAL BANK OF SCOTLA|4,70|2019-06-10 | NL0000122505 | 0,68% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,67% |
| OBLIGACION|HARMAN FINANCE INT|2,00|2022-05-27 | XS1238991480 | 0,67% |
| OBLIGACION|DS SMITH PLC|2,25|2022-09-16 | XS1291448824 | 0,67% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,66% |
| ACCIONES|CIE AUTOMOTIVE, SA | ES0105630315 | 0,66% |
| OBLIGACION|CANAL DE ISABEL II|1,68|2025-02-26 | ES0205061007 | 0,65% |
| OBLIGACION|ALLIANZ SE|4,38|2049-02-17 | XS0211637839 | 0,64% |
| BONO|GRUPO ACCIONA SA|1,40|2017-04-07 | XS1378790189 | 0,64% |
| OBLIGACION|LEEDS BUILDING SOCIE|1,38|2022-05-05 | XS1226306253 | 0,63% |
| OBLIGACION|ROYAL BANK OF SCOTL|9,50|2022-03-16 | XS0753308559 | 0,62% |
| BONO|INDRA SISTEMAS SA|1,75|2018-10-17 | XS0981383747 | 0,62% |
| OBLIGACION|CANADA LIFE GROUP UK|5,25|2049-02-08 | XS0285885009 | 0,62% |
| ACCIONES|NOVARTIS AG | CH0012005267 | 0,61% |
| OBLIGACION|BANCO POPULAR|3,29|2019-12-22 | ES0213790001 | 0,60% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,59% |
| OBLIGACION|GOBIERNO MADEIRA|0,58|2019-12-30 | PTRAMLOM0000 | 0,59% |
| OBLIGACION|UNICREDIT SPA|6,80|2018-10-31 | IT0004764004 | 0,58% |
| OBLIGACION|CREDIT AGRICOLE SA|6,64|2049-05-31 | USF22797FJ25 | 0,57% |
| OBLIGACION|GROUPE BPCE|12,50|2049-09-30 | FR0010777524 | 0,55% |
| OBLIGACION|TELECOM ITALIA SPA|7,75|2033-01-24 | XS0161100515 | 0,54% |
| ACCIONES|DANSKE BANK | DK0010274414 | 0,54% |
| ACCIONES|LVMH MOET-HENNESSY | FR0000121014 | 0,54% |
| ACCIONES|ACERINOX SA | ES0132105018 | 0,53% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,52% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 0,52% |
| OBLIGACION|C.A. CASTILLA-LEON|4,00|2024-04-30 | ES0001351396 | 0,51% |
| OBLIGACION|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,51% |
| ACCIONES|BANCO SANTANDER | ES0113900J37 | 0,51% |
| ACCIONES|MONCLER SPA | IT0004965148 | 0,51% |
| ACCIONES|ASSICURAZIONI GENERA | IT0000062072 | 0,50% |
| OBLIGACION|TESORO PUBLICO|5,20|2019-07-15 | XS0439945907 | 0,50% |
| ACCIONES|SYDBANK A/S | DK0010311471 | 0,50% |
| OBLIGACION|UNION FENOSA|1,33|2049-09-30 | XS0221627135 | 0,49% |
| OBLIGACION|C.A. ISLAS BALEARES|4,06|2035-11-23 | ES0001348061 | 0,49% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,48% |
| OBLIGACION|CREDIT LOGEMENT SA|0,83|2049-03-16 | FR0010301713 | 0,48% |
| ACCIONES|PROSEGUR COMPAÑIA | ES0175438003 | 0,48% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,47% |
| OBLIGACION|C.A. GALICIA|2,95|2021-04-10 | ES0001352535 | 0,47% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2019-06-18 | IT0004738438 | 0,47% |
| ACCIONES|MERLIN PROPERTIES | ES0105025003 | 0,47% |
| ACCIONES|ARKEMA SA | FR0010313833 | 0,47% |
| OBLIGACION|CREDIT AGRICOLE SA|8,20|2049-03-31 | FR0010603159 | 0,47% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,46% |
| OBLIGACION|ACHMEA BV|6,00|2043-04-04 | XS0911388675 | 0,46% |
| OBLIGACION|IMPERIAL TOBACCO GRO|2,25|2021-02-26 | XS1040508167 | 0,46% |
| OBLIGACION|SPP DISTRIBUCIA AS|2,63|2025-02-12 | XS1185941850 | 0,46% |
| ACCIONES|APERAM SA | LU0569974404 | 0,45% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,45% |
| OBLIGACION|VALE SA|4,38|2018-03-24 | XS0497362748 | 0,45% |
| OBLIGACION|ALMIRALL SA|4,63|2021-04-01 | XS1048307570 | 0,45% |
| OBLIGACION|ICAP PLC|3,13|2019-03-06 | XS1041793123 | 0,45% |
| ACCIONES|DAVIDE CAMPARI-MILAN | IT0003849244 | 0,44% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,44% |
| OBLIGACION|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,44% |
| BONO|NIBC HOLDING NV|2,00|2018-07-26 | XS1173845352 | 0,44% |
| ACCIONES|SODEXHO ALLIANCE SA | FR0000121220 | 0,44% |
| ACCIONES|TOPDANMARK A/S | DK0060477503 | 0,44% |
| OBLIGACION|BBVA|4,50|2022-02-16 | ES0213211107 | 0,43% |
| BONO|SAUDACOR SA|2,82|2017-07-03 | PTSDRAOE0004 | 0,43% |
| BONO|BANCO SANTANDER|0,90|2020-02-18 | XS1188117391 | 0,43% |
| OBLIGACION|LA MONDIALE|5,05|2049-12-17 | XS1155697243 | 0,43% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,42% |
| OBLIGACION|BANCO DE CREDITO SOC|9,00|2026-11-03 | XS1512736379 | 0,42% |
| OBLIGACION|BANK OF AMERICA CORP|0,52|2018-03-28 | XS0249443879 | 0,42% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,42% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 0,42% |
| BONO|GENERAL MOTORS CORP|3,25|2018-05-15 | US37045XAJ54 | 0,41% |
| OBLIGACION|VIMPELCOM LTD|6,25|2017-03-01 | XS0643176448 | 0,41% |
| ACCIONES|PERNORD RICARD SA | FR0000120693 | 0,41% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,41% |
| OBLIGACION|SOCIETE GENERALE SA|5,92|2049-04-05 | USF8586CAA02 | 0,40% |
| ACCIONES|GLAXOSMITTHKLINE PLC | GB0009252882 | 0,39% |
| OBLIGACION|REPUBLICA PORTUGAL|5,75|2019-02-04 | PTMTLDOM0005 | 0,35% |
| BONO|UNICREDIT SPA|4,70|2020-05-31 | IT0004605074 | 0,35% |
| ACCIONES|FRESENIUS MEDICAL CA | DE0005785802 | 0,34% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,34% |
| OBLIGACION|GRUPO LA CAIXA|5,00|2022-02-09 | ES0240609018 | 0,33% |
| OBLIGACION|WALGREEN CO|2,13|2026-11-20 | XS1138360166 | 0,33% |
| OBLIGACION|UNICREDIT SPA|0,86|2017-12-11 | XS0334815601 | 0,31% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,29% |
| OBLIGACION|TESORO PUBLICO|4,65|2025-07-30 | ES00000122E5 | 0,28% |
| OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27 | XS0181673798 | 0,28% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,26% |
| OBLIGACION|MADRILEÑA RED DE GAS|4,50|2023-12-04 | XS0998945041 | 0,26% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,25% |
| OBLIGACION|C.A. NAVARRA|3,59|2022-02-14 | ES0001353376 | 0,25% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,25% |
| OBLIGACION|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,25% |
| OBLIGACION|MANPOWERGROUP INC|4,50|2018-06-22 | XS0794990050 | 0,24% |
| OBLIGACION|GRUPO ANTOLIN IRAUSA|5,13|2022-06-30 | XS1246049073 | 0,23% |
| OBLIGACION|LEEDS BUILDING SOCIE|2,63|2021-04-01 | XS1050840724 | 0,23% |
| BONO|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 0,22% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,22% |
| OBLIGACION|CAIXABANK SA|7,50|2017-01-31 | ES0214970081 | 0,22% |
| OBLIGACION|C.A. MADRID|1,83|2025-04-30 | ES0000101651 | 0,22% |
| BONO|INTESA SANPAOLO SPA|2,25|2017-11-22 | XS0788138906 | 0,22% |
| OBLIGACION|BNP PARIBAS SA|5,02|2049-04-13 | FR0010456764 | 0,22% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,22% |
| OBLIGACION|BLACKROCK INC|1,25|2025-05-06 | XS1117297785 | 0,21% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,21% |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,21% |
| OBLIGACION|BBVA|0,13|2017-02-15 | ES0214973069 | 0,20% |
| OBLIGACION|BBVA|0,77|2021-08-09 | ES0214974067 | 0,18% |
| ACCIONES|MINSA | MXP510501119 | 0,16% |
| PARTICIPACIONES|BARCLAYS GLOBAL FUND | US4642873909 | 0,15% |
| OBLIGACION|UNICREDIT SPA|8,10|2019-01-31 | IT0004780562 | 0,14% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,09% |
| PARTICIPACIONES|BARCLAYS GLOBAL FUND | US4642866655 | 0,08% |
| OBLIGACION|EROSKI SOCIEDAD CORP|3,02|2028-02-01 | ES0231429046 | 0,07% |
| PARTICIPACIONES|BARCLAYS GLOBAL INVE | SG1T41930465 | 0,06% |
| PARTICIPACIONES|BARCLAYS GLOBAL FUND | US4642871846 | 0,06% |
| ACCIONES|TELEFONICA, S.A. | ES0178430E18 | 0,02% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,01% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,01% |
| ACCIONES|LAND SECURITIES | GB0031809436 | 0,00% |
| ACCIONES|INDEX OIL & GAS INC | US4540841040 | 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
MEDIOLANUM CRECIMIENTO, FI
Fondo de inversión armonizado gestionado por MEDIOLANUM GESTION, S.G.I.I.C., S.A.
66,2M
patrimonio
5,4k
partícipes
4, en una escala de 1 al 7
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