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 2017-06-30
El fondo invierte en 172 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|NH HOTEL GROUP SA|3,75|2023-10-01 | XS1497527736 | 1,67% |
| OBLIGACION|AEGON NV|0,60|2049-10-15 | NL0000116150 | 1,47% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 1,42% |
| OBLIGACION|LIBERBANK SA|6,88|2027-03-14 | ES0268675032 | 1,26% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 1,19% |
| ACCIONES|ADIDAS AG | DE000A1EWWW0 | 1,03% |
| ACCIONES|DANONE SA | FR0000120644 | 1,03% |
| ACCIONES|LOGISTA | ES0105027009 | 1,02% |
| ACCIONES|EBRO FOODS SA | ES0112501012 | 1,00% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,97% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 0,96% |
| ACCIONES|SMURFIT KAPPA GROUP | IE00B1RR8406 | 0,94% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,93% |
| ACCIONES|ACS ACTIVIDADES DE | ES0167050915 | 0,90% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,90% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,90% |
| ACCIONES|ABN AMRO GROUP NV | NL0011540547 | 0,89% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,89% |
| ACCIONES|SWEDISH MATCH AB | SE0000310336 | 0,88% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,88% |
| ACCIONES|UMICORE SA | BE0003884047 | 0,87% |
| OBLIGACION|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,86% |
| ACCIONES|GERRESHEIMER AG | DE000A0LD6E6 | 0,86% |
| ACCIONES|LEGAL & GENERAL GROU | GB0005603997 | 0,86% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,86% |
| ACCIONES|SIEMENS | DE0007236101 | 0,85% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,84% |
| ACCIONES|SAP AG | DE0007164600 | 0,84% |
| ACCIONES|BAE SYSTEMS PLC | GB0002634946 | 0,83% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,83% |
| BONO|BANCA POPOLARE DI VI|5,00|2018-10-25 | XS0985326502 | 0,83% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,82% |
| ACCIONES|ATOS SE | FR0000051732 | 0,82% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,82% |
| ACCIONES|ROYAL UNIBREW A/S | DK0060634707 | 0,82% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,81% |
| ACCIONES|INNOGY SE | DE000A2AADD2 | 0,81% |
| ACCIONES|DOMETIC GROUP AB | SE0007691613 | 0,81% |
| ACCIONES|NEXANS SA | FR0000044448 | 0,81% |
| OBLIGACION|CREDIT LOGEMENT SA|0,82|2049-03-16 | FR0010301713 | 0,80% |
| ACCIONES|KERING | FR0000121485 | 0,80% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,79% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,79% |
| BONO|AUDAX ENERGIA SA|4,20|2022-06-02 | ES0305039010 | 0,79% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,79% |
| ACCIONES|TOTAL FINA ELF | FR0000120271 | 0,78% |
| ACCIONES|PROSIEBEN SAT.1 MEDI | DE000PSM7770 | 0,78% |
| OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01 | XS1571293684 | 0,77% |
| ACCIONES|ISS A/S | DK0060542181 | 0,77% |
| ACCIONES|VINCI SA | FR0000125486 | 0,76% |
| ACCIONES|INFINEON TECHNOLOGIE | DE0006231004 | 0,75% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,74% |
| ACCIONES|MONCLER SPA | IT0004965148 | 0,74% |
| ACCIONES|CTT-CORREIOS DE PORT | PTCTT0AM0001 | 0,74% |
| ACCIONES|MICHELIN | FR0000121261 | 0,73% |
| ACCIONES|INDIVIOR PLC | GB00BRS65X63 | 0,73% |
| ACCIONES|TELEFONICA, S.A. | ES0178430E18 | 0,73% |
| ACCIONES|FRESENIUS SE | DE0005785604 | 0,71% |
| ACCIONES|LLOYDS BANKING GROUP | GB0008706128 | 0,71% |
| ACCIONES|DIGNITY PLC | GB00BRB37M78 | 0,69% |
| OBLIGACION|DEUDA ESTADO ITALIAN|0,45|2023-05-22 | IT0005253676 | 0,69% |
| OBLIGACION|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,69% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,68% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAG83 | 0,67% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 0,66% |
| ACCIONES|ENI SPA | IT0003132476 | 0,65% |
| ACCIONES|STABILUS SA | LU1066226637 | 0,64% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,64% |
| ACCIONES|GRIFOLS SA | ES0171996087 | 0,64% |
| OBLIGACION|GAS NATURAL SDG SA|4,13|2049-11-18 | XS1139494493 | 0,64% |
| OBLIGACION|DS SMITH PLC|2,25|2022-09-16 | XS1291448824 | 0,63% |
| ACCIONES|APERAM SA | LU0569974404 | 0,63% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,63% |
| OBLIGACION|GRUPO LA CAIXA|5,00|2022-02-09 | ES0240609018 | 0,63% |
| OBLIGACION|LEEDS BUILDING SOCIE|1,38|2022-05-05 | XS1226306253 | 0,60% |
| OBLIGACION|TESORO PUBLICO|0,65|2027-11-30 | ES00000128S2 | 0,60% |
| OBLIGACION|CANAL DE ISABEL II|1,68|2025-02-26 | ES0205061007 | 0,60% |
| BONO|CNH INDUSTRIAL FIN|1,38|2022-05-23 | XS1616917800 | 0,60% |
| OBLIGACION|CELANESE CORP|1,13|2023-09-26 | XS1492691008 | 0,58% |
| BONO|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 0,57% |
| OBLIGACION|TEVA PHARMACEUTICAL|1,88|2027-03-31 | XS1211044075 | 0,57% |
| OBLIGACION|BANK OF IRELAND|10,00|2022-12-19 | XS0867469305 | 0,56% |
| ACCIONES|PHARMA MAR SA | ES0169501030 | 0,56% |
| OBLIGACION|GOBIERNO MADEIRA|0,58|2019-12-30 | PTRAMLOM0000 | 0,55% |
| OBLIGACION|TELECOM ITALIA SPA|7,75|2033-01-24 | XS0161100515 | 0,55% |
| OBLIGACION|UNICREDIT SPA|6,80|2018-10-31 | IT0004764004 | 0,54% |
| ACCIONES|ELIOR GROUP | FR0011950732 | 0,54% |
| OBLIGACION|UNION FENOSA|1,32|2049-09-30 | XS0221627135 | 0,53% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,52% |
| OBLIGACION|GROUPE BPCE|12,50|2049-09-30 | FR0010777524 | 0,50% |
| OBLIGACION|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,48% |
| OBLIGACION|C.A. CASTILLA-LEON|4,00|2024-04-30 | ES0001351396 | 0,48% |
| OBLIGACION|C.A. ISLAS BALEARES|4,06|2035-11-23 | ES0001348061 | 0,44% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2019-06-18 | IT0004738438 | 0,44% |
| OBLIGACION|LA MONDIALE|5,05|2049-12-17 | XS1155697243 | 0,44% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,43% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,42% |
| OBLIGACION|SPP DISTRIBUCIA AS|2,63|2025-02-12 | XS1185941850 | 0,42% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,42% |
| BONO|VENETO BANCA SPA|4,00|2019-05-20 | XS1069508494 | 0,42% |
| OBLIGACION|NIBC HOLDING NV|2,25|2019-09-24 | XS1385996126 | 0,41% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,41% |
| OBLIGACION|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,41% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,41% |
| OBLIGACION|MYLAN NV|2,25|2024-11-22 | XS1492457665 | 0,41% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 0,41% |
| OBLIGACION|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,41% |
| OBLIGACION|GAS NATURAL SDG SA|3,38|2049-04-24 | XS1224710399 | 0,40% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,40% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,40% |
| OBLIGACION|CAIXA D'ESTALVIS CAT|1,63|2022-04-21 | ES0205045000 | 0,40% |
| BONO|BANCO SANTANDER|0,90|2020-02-18 | XS1188117391 | 0,40% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,40% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1542427676 | 0,40% |
| OBLIGACION|BBVA|0,47|2022-02-16 | ES0213211107 | 0,40% |
| BONO|F. CONSTRUCCIONES CO|1,41|2022-06-08 | XS1627337881 | 0,39% |
| ACCIONES|PLASTIC OMNIUM SA | FR0000124570 | 0,39% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,39% |
| BONO|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,39% |
| OBLIGACION|BANCO DE CREDITO SOC|9,00|2026-11-03 | XS1512736379 | 0,39% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,37% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 0,37% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,36% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,36% |
| BONO|GENERAL MOTORS CORP|3,25|2018-05-15 | US37045XAJ54 | 0,35% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,35% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,35% |
| BONO|VIMPELCOM LTD|3,95|2021-06-16 | XS1625994022 | 0,34% |
| ACCIONES|VIRGIN MONEY HOLDING | GB00BQ8P0644 | 0,34% |
| OBLIGACION|REPUBLICA PORTUGAL|5,75|2019-02-04 | PTMTLDOM0005 | 0,33% |
| OBLIGACION|CAMPOFRIO FOOD GROUP|3,38|2022-03-15 | XS1117299211 | 0,32% |
| BONO|AXA SA|0,86|2049-10-29 | XS0203470157 | 0,31% |
| OBLIGACION|WALGREEN CO|2,13|2026-11-20 | XS1138360166 | 0,30% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,30% |
| OBLIGACION|UNICREDIT SPA|0,86|2017-12-11 | XS0334815601 | 0,29% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-10-15 | IT0001264792 | 0,28% |
| BONO|GLOBAL MALBEC SL|9,82|2021-05-26 | NO0010795602 | 0,26% |
| OBLIGACION|TESORO PUBLICO|4,65|2025-07-30 | ES00000122E5 | 0,26% |
| OBLIGACION|MADRILEÑA RED DE GAS|4,50|2023-12-04 | XS0998945041 | 0,24% |
| OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27 | XS0181673798 | 0,24% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,24% |
| OBLIGACION|C.A. NAVARRA|3,59|2022-02-14 | ES0001353376 | 0,24% |
| OBLIGACION|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,23% |
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 0,23% |
| OBLIGACION|GRUPO ANTOLIN IRAUSA|5,13|2022-06-30 | XS1246049073 | 0,21% |
| OBLIGACION|LEEDS BUILDING SOCIE|2,63|2021-04-01 | XS1050840724 | 0,21% |
| BONO|UNICREDIT SPA|4,50|2020-07-15 | IT0004917867 | 0,21% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,21% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,21% |
| OBLIGACION|ENERGIAS DE PORTUGAL|1,88|2023-09-29 | XS1558083652 | 0,20% |
| BONO|INTESA SANPAOLO SPA|2,25|2017-11-22 | XS0788138906 | 0,20% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,20% |
| OBLIGACION|CORPORACION MAPFRE|5,92|2037-07-24 | ES0224244063 | 0,20% |
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,19% |
| OBLIGACION|GENERAL MOTORS CORP|0,96|2023-09-07 | XS1485748393 | 0,19% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974067 | 0,17% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,17% |
| ACCIONES|MINSA | MXP510501119 | 0,15% |
| PARTICIPACIONES|BARCLAYS GLOBAL FUND | US4642873909 | 0,14% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 0,09% |
| PARTICIPACIONES|BARCLAYS GLOBAL FUND | US4642866655 | 0,08% |
| PARTICIPACIONES|BARCLAYS GLOBAL INVE | SG1T41930465 | 0,07% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,90|2028-02-01 | ES0231429046 | 0,06% |
| PARTICIPACIONES|BARCLAYS GLOBAL FUND | US4642871846 | 0,06% |
| DERECHOS|ACS ACTIVIDADES DE | ES06670509B5 | 0,02% |
| ACCIONES|ACCOR SA | FR0000120404 | 0,01% |
| ACCIONES|G4S PLC | GB00B01FLG62 | 0,01% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,01% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,00% |
| ACCIONES|WOLTERS KLUWER NV | NL0000395903 | 0,00% |
| ACCIONES|TAYLOR WIMPEY PLC | GB0008782301 | 0,00% |
| ACCIONES|UNILEVER NV-CVA | NL0000009355 | 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
perfil de riesgo