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 2017-03-31
El fondo invierte en 198 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|GENERALITAT DE CATAL|0,33|2017-04-06 | XS0497940295 | 2,04% |
| OBLIGACION|CREDIT AGRICOLE SA|6,64|2049-05-31 | USF22797FJ25 | 1,80% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 1,47% |
| OBLIGACION|AEGON NV|0,52|2049-10-15 | NL0000116150 | 1,37% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 1,22% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,99% |
| ACCIONES|ATOS SE | FR0000051732 | 0,92% |
| ACCIONES|TELECOM ITALIA SPA | IT0003497168 | 0,88% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,87% |
| ACCIONES|GRIFOLS SA | ES0171996087 | 0,87% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,86% |
| OBLIGACION|CREDIT LOGEMENT SA|0,82|2049-03-16 | FR0010301713 | 0,84% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,84% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 0,81% |
| BONO|UNICREDIT SPA|4,70|2020-05-31 | IT0004605074 | 0,78% |
| ACCIONES|ABN AMRO GROUP NV | NL0011540547 | 0,76% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,75% |
| OBLIGACION|C.A. EXTREMADURA|3,88|2024-03-14 | ES0000099178 | 0,73% |
| OBLIGACION|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,71% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 0,68% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,67% |
| OBLIGACION|ROYAL BANK OF SCOTLA|4,70|2019-06-10 | NL0000122505 | 0,67% |
| ACCIONES|FAURECIA | FR0000121147 | 0,67% |
| OBLIGACION|DS SMITH PLC|2,25|2022-09-16 | XS1291448824 | 0,66% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,65% |
| ACCIONES|TOTAL FINA ELF | FR0000120271 | 0,64% |
| OBLIGACION|CANAL DE ISABEL II|1,68|2025-02-26 | ES0205061007 | 0,62% |
| OBLIGACION|LEEDS BUILDING SOCIE|1,38|2022-05-05 | XS1226306253 | 0,62% |
| BONO|GRUPO ACCIONA SA|1,40|2017-04-07 | XS1378790189 | 0,61% |
| ACCIONES|FRESENIUS SE | DE0005785604 | 0,61% |
| ACCIONES|SIKA AG-BR | CH0000587979 | 0,61% |
| ACCIONES|MONCLER SPA | IT0004965148 | 0,60% |
| ACCIONES|LVMH MOET-HENNESSY | FR0000121014 | 0,59% |
| OBLIGACION|BANCO POPULAR|3,27|2019-12-22 | ES0213790001 | 0,58% |
| ACCIONES|ENI SPA | IT0003132476 | 0,58% |
| OBLIGACION|GOBIERNO MADEIRA|0,58|2019-12-30 | PTRAMLOM0000 | 0,57% |
| OBLIGACION|UNICREDIT SPA|6,80|2018-10-31 | IT0004764004 | 0,57% |
| OBLIGACION|BANK OF IRELAND|10,00|2022-12-19 | XS0867469305 | 0,57% |
| ACCIONES|VESTAS WIND SYSTEMS | DK0010268606 | 0,56% |
| ACCIONES|INTERTEK GROUP PLC | GB0031638363 | 0,55% |
| OBLIGACION|TELECOM ITALIA SPA|7,75|2033-01-24 | XS0161100515 | 0,54% |
| ACCIONES|PHILIPS LIGHTING NV | NL0011821392 | 0,53% |
| ACCIONES|SIEMENS | DE0007236101 | 0,53% |
| OBLIGACION|GROUPE BPCE|12,50|2049-09-30 | FR0010777524 | 0,53% |
| ACCIONES|SYDBANK A/S | DK0010311471 | 0,53% |
| ACCIONES|DANONE SA | FR0000120644 | 0,52% |
| ACCIONES|KERING | FR0000121485 | 0,52% |
| ACCIONES|SANOFI | FR0000120578 | 0,52% |
| ACCIONES|DAVIDE CAMPARI-MILAN | IT0003849244 | 0,50% |
| OBLIGACION|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,50% |
| OBLIGACION|C.A. CASTILLA-LEON|4,00|2024-04-30 | ES0001351396 | 0,49% |
| ACCIONES|RANDSTAD HOLDING NV | NL0000379121 | 0,48% |
| OBLIGACION|TESORO PUBLICO|5,20|2019-07-15 | XS0439945907 | 0,48% |
| OBLIGACION|UNION FENOSA|1,32|2049-09-30 | XS0221627135 | 0,47% |
| ACCIONES|APERAM SA | LU0569974404 | 0,47% |
| ACCIONES|DANSKE BANK | DK0010274414 | 0,47% |
| ACCIONES|NEXANS SA | FR0000044448 | 0,47% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,46% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,46% |
| OBLIGACION|CREDIT AGRICOLE SA|8,20|2049-03-31 | FR0010603159 | 0,46% |
| OBLIGACION|C.A. GALICIA|2,95|2021-04-10 | ES0001352535 | 0,46% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2019-06-18 | IT0004738438 | 0,45% |
| OBLIGACION|C.A. ISLAS BALEARES|4,06|2035-11-23 | ES0001348061 | 0,45% |
| ACCIONES|BANCO DE SABADELL SA | ES0113860A34 | 0,45% |
| ACCIONES|ANGLO AMERICAN PLC | GB00B1XZS820 | 0,45% |
| ACCIONES|CAIXABANK SA | ES0140609019 | 0,45% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,44% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,44% |
| OBLIGACION|SPP DISTRIBUCIA AS|2,63|2025-02-12 | XS1185941850 | 0,44% |
| OBLIGACION|ALMIRALL SA|4,63|2021-04-01 | XS1048307570 | 0,43% |
| ACCIONES|CIE AUTOMOTIVE, SA | ES0105630315 | 0,43% |
| OBLIGACION|NIBC HOLDING NV|2,25|2019-09-24 | XS1385996126 | 0,43% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,42% |
| OBLIGACION|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,42% |
| ACCIONES|SODEXHO ALLIANCE SA | FR0000121220 | 0,42% |
| ACCIONES|PERNORD RICARD SA | FR0000120693 | 0,42% |
| OBLIGACION|LA MONDIALE|5,05|2049-12-17 | XS1155697243 | 0,42% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 0,42% |
| OBLIGACION|MYLAN NV|2,25|2024-11-22 | XS1492457665 | 0,42% |
| OBLIGACION|BANCO DE CREDITO SOC|9,00|2026-11-03 | XS1512736379 | 0,42% |
| BONO|BANCO SANTANDER|0,90|2020-02-18 | XS1188117391 | 0,41% |
| BONO|SAUDACOR SA|2,78|2017-07-03 | PTSDRAOE0004 | 0,41% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,41% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,41% |
| OBLIGACION|BBVA|0,47|2022-02-16 | ES0213211107 | 0,41% |
| ACCIONES|GLAXOSMITTHKLINE PLC | GB0009252882 | 0,41% |
| ACCIONES|ATLANTIA SPA | IT0003506190 | 0,41% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,41% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1581291165 | 0,41% |
| OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01 | XS1571293684 | 0,41% |
| OBLIGACION|BANK OF AMERICA CORP|0,51|2018-03-28 | XS0249443879 | 0,41% |
| ACCIONES|VINCI SA | FR0000125486 | 0,41% |
| BONO|UNICREDIT SPA|5,05|2018-03-31 | IT0004698426 | 0,41% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,41% |
| ACCIONES|MICHELIN | FR0000121261 | 0,41% |
| OBLIGACION|ROYAL BANK OF SCOTL|5,50|2049-12-31 | XS0205935470 | 0,40% |
| ACCIONES|GKN PLC | GB0030646508 | 0,40% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,40% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,40% |
| ACCIONES|LONZA GROUP AG | CH0013841017 | 0,39% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,39% |
| BONO|GENERAL MOTORS CORP|3,25|2018-05-15 | US37045XAJ54 | 0,39% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,39% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,39% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,39% |
| ACCIONES|LLOYDS BANKING GROUP | GB0008706128 | 0,38% |
| OBLIGACION|SOCIETE GENERALE SA|5,92|2049-04-05 | USF8586CAA02 | 0,38% |
| ACCIONES|LEGAL & GENERAL GROU | GB0005603997 | 0,38% |
| ACCIONES|CLARIANT AG-REG | CH0012142631 | 0,38% |
| ACCIONES|SOLVAY SA | BE0003470755 | 0,38% |
| ACCIONES|NORSK HYDRO ASA | NO0005052605 | 0,37% |
| ACCIONES|GLENCORE XTRATA PLC | JE00B4T3BW64 | 0,37% |
| ACCIONES|G4S PLC | GB00B01FLG62 | 0,36% |
| ACCIONES|AMERICAN INTL. GROUP | ES0177542018 | 0,36% |
| ACCIONES|GALP ENERGIA SGPS | PTGAL0AM0009 | 0,35% |
| ACCIONES|INFINEON TECHNOLOGIE | DE0006231004 | 0,34% |
| OBLIGACION|REPUBLICA PORTUGAL|5,75|2019-02-04 | PTMTLDOM0005 | 0,34% |
| ACCIONES|CREDIT ARGICOLE SA | FR0000045072 | 0,34% |
| OBLIGACION|CAMPOFRIO FOOD GROUP|3,38|2022-03-15 | XS1117299211 | 0,34% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,34% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,34% |
| ACCIONES|SMITHS GROUP PLC | GB00B1WY2338 | 0,34% |
| ACCIONES|AENA AEROPUERTOS SA | ES0105046009 | 0,33% |
| OBLIGACION|GRUPO LA CAIXA|5,00|2022-02-09 | ES0240609018 | 0,33% |
| ACCIONES|KBC GROEP NV | BE0003565737 | 0,33% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,33% |
| ACCIONES|TERNA SPA | IT0003242622 | 0,33% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,33% |
| ACCIONES|CIE DE SAINT GOBAIN | FR0000125007 | 0,32% |
| ACCIONES|TAYLOR WIMPEY PLC | GB0008782301 | 0,32% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,32% |
| ACCIONES|TELEFONICA, S.A. | ES0178430E18 | 0,32% |
| OBLIGACION|PORTAVENT ENTERT SAU|7,25|2020-12-01 | XS0982712365 | 0,32% |
| ACCIONES|BASF AG | DE000BASF111 | 0,32% |
| ACCIONES|BOUYGUES SA | FR0000120503 | 0,32% |
| ACCIONES|BUNZL PLC | GB00B0744B38 | 0,32% |
| ACCIONES|HENKEL KGAA-VORZUG | DE0006048432 | 0,32% |
| ACCIONES|BEIERSDORF AG | DE0005200000 | 0,32% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,32% |
| ACCIONES|OSRAM LICHT AG | DE000LED4000 | 0,32% |
| ACCIONES|DSV A/S | DK0060079531 | 0,32% |
| ACCIONES|WPP PLC | JE00B8KF9B49 | 0,32% |
| OBLIGACION|WALGREEN CO|2,13|2026-11-20 | XS1138360166 | 0,32% |
| ACCIONES|UNIBAIL-RODAMCO | FR0000124711 | 0,31% |
| ACCIONES|RIO TINTO PLC | GB0007188757 | 0,31% |
| ACCIONES|NOKIAN RENKAAT OYJ | FI0009005318 | 0,31% |
| ACCIONES|NESTLE SA | CH0038863350 | 0,31% |
| ACCIONES|ADECCO SA | CH0012138605 | 0,31% |
| ACCIONES|DCC PUBLIC LIMITED C | IE0002424939 | 0,31% |
| ACCIONES|SAP AG | DE0007164600 | 0,31% |
| ACCIONES|PERSIMMON PLC | GB0006825383 | 0,31% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,31% |
| ACCIONES|HEINEKEN NV | NL0000009165 | 0,31% |
| ACCIONES|TECNICAS REUNIDAS SA | ES0178165017 | 0,31% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,31% |
| ACCIONES|DEUTSCHE POST AG | DE0005552004 | 0,31% |
| ACCIONES|ACCOR SA | FR0000120404 | 0,31% |
| ACCIONES|WOLTERS KLUWER NV | NL0000395903 | 0,31% |
| ACCIONES|ASHTEAD GROUP PLC | GB0000536739 | 0,30% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 0,30% |
| ACCIONES|LANXESS AG | DE0005470405 | 0,30% |
| ACCIONES|HAMMERSON PLC | GB0004065016 | 0,30% |
| ACCIONES|VOLKSWAGEN | DE0007664039 | 0,30% |
| OBLIGACION|UNICREDIT SPA|0,86|2017-12-11 | XS0334815601 | 0,30% |
| ACCIONES|KONINKLIJKE AHOLD DE | NL0011794037 | 0,30% |
| ACCIONES|BOLIDEN AB | SE0000869646 | 0,30% |
| ACCIONES|UPM-KYMMENE OYJ | FI0009005987 | 0,30% |
| ACCIONES|DNB ASA | NO0010031479 | 0,29% |
| BONO|AXA SA|0,54|2049-10-29 | XS0203470157 | 0,29% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,28% |
| OBLIGACION|TESORO PUBLICO|4,65|2025-07-30 | ES00000122E5 | 0,27% |
| OBLIGACION|MADRILEÑA RED DE GAS|4,50|2023-12-04 | XS0998945041 | 0,25% |
| OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27 | XS0181673798 | 0,25% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,25% |
| OBLIGACION|C.A. NAVARRA|3,59|2022-02-14 | ES0001353376 | 0,24% |
| OBLIGACION|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,24% |
| OBLIGACION|GRUPO ANTOLIN IRAUSA|5,13|2022-06-30 | XS1246049073 | 0,22% |
| OBLIGACION|LEEDS BUILDING SOCIE|2,63|2021-04-01 | XS1050840724 | 0,22% |
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 0,22% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,21% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,21% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 0,21% |
| BONO|INTESA SANPAOLO SPA|2,25|2017-11-22 | XS0788138906 | 0,21% |
| OBLIGACION|C.A. MADRID|1,83|2025-04-30 | ES0000101651 | 0,21% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,21% |
| OBLIGACION|CORPORACION MAPFRE|5,92|2037-07-24 | ES0224244063 | 0,21% |
| OBLIGACION|BLACKROCK INC|1,25|2025-05-06 | XS1117297785 | 0,21% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974067 | 0,18% |
| ACCIONES|MINSA | MXP510501119 | 0,17% |
| ACCIONES|PROSEGUR COMPAÑIA | ES0175438003 | 0,17% |
| PARTICIPACIONES|BARCLAYS GLOBAL FUND | US4642873909 | 0,16% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,16% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,11% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 0,09% |
| PARTICIPACIONES|BARCLAYS GLOBAL FUND | US4642866655 | 0,09% |
| PARTICIPACIONES|BARCLAYS GLOBAL INVE | SG1T41930465 | 0,07% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,90|2028-02-01 | ES0231429046 | 0,07% |
| PARTICIPACIONES|BARCLAYS GLOBAL FUND | US4642871846 | 0,06% |
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
perfil de riesgo