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 2017-09-30
El fondo invierte en 195 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|NH HOTEL GROUP SA|3,75|2023-10-01 | XS1497527736 | 1,89% |
| BONO|BANCA POPOLARE DI VI|5,00|2018-10-25 | XS0985326502 | 1,59% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 1,41% |
| OBLIGACION|AEGON NV|0,53|2049-10-15 | NL0000116150 | 1,13% |
| ACCIONES|NEXANS SA | FR0000044448 | 1,07% |
| ACCIONES|DANONE SA | FR0000120644 | 1,05% |
| OBLIGACION|DEUDA ESTADO ITALIAN|0,45|2023-05-22 | IT0005253676 | 0,98% |
| ACCIONES|EBRO FOODS SA | ES0112501012 | 0,97% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,95% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,94% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 0,94% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,94% |
| ACCIONES|SAP AG | DE0007164600 | 0,93% |
| ACCIONES|TELEPERFORMANCE | FR0000051807 | 0,92% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,92% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,92% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,91% |
| ACCIONES|ABN AMRO GROUP NV | NL0011540547 | 0,89% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 0,88% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,87% |
| ACCIONES|MONCLER SPA | IT0004965148 | 0,87% |
| ACCIONES|INFINEON TECHNOLOGIE | DE0006231004 | 0,87% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,87% |
| ACCIONES|MICHELIN | FR0000121261 | 0,87% |
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 0,86% |
| ACCIONES|LLOYDS BANKING GROUP | GB0008706128 | 0,84% |
| ACCIONES|FRESENIUS SE | DE0005785604 | 0,84% |
| ACCIONES|SIEMENS | DE0007236101 | 0,83% |
| ACCIONES|GERRESHEIMER AG | DE000A0LD6E6 | 0,83% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,82% |
| ACCIONES|SMURFIT KAPPA GROUP | IE00B1RR8406 | 0,82% |
| ACCIONES|LOGISTA | ES0105027009 | 0,81% |
| ACCIONES|SOCIETE GENERALE SA | FR0000130809 | 0,81% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,81% |
| ACCIONES|VINCI SA | FR0000125486 | 0,81% |
| ACCIONES|ROYAL UNIBREW A/S | DK0060634707 | 0,81% |
| ACCIONES|KERING | FR0000121485 | 0,81% |
| ACCIONES|PLASTIC OMNIUM SA | FR0000124570 | 0,80% |
| ACCIONES|GRIFOLS SA | ES0171996087 | 0,80% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,80% |
| ACCIONES|INNOGY SE | DE000A2AADD2 | 0,80% |
| ACCIONES|ATOS SE | FR0000051732 | 0,78% |
| ACCIONES|LEGAL & GENERAL GROU | GB0005603997 | 0,78% |
| OBLIGACION|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,78% |
| ACCIONES|DOMETIC GROUP AB | SE0007691613 | 0,78% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,77% |
| ACCIONES|ACS ACTIVIDADES DE | ES0167050915 | 0,77% |
| OBLIGACION|PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,76% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,75% |
| ACCIONES|ISS A/S | DK0060542181 | 0,75% |
| ACCIONES|ENI SPA | IT0003132476 | 0,74% |
| ACCIONES|DEUTSCHE TELEKOM AG | DE0005557508 | 0,74% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,74% |
| ACCIONES|TOTAL FINA ELF | FR0000120271 | 0,74% |
| ACCIONES|ELIOR GROUP | FR0011950732 | 0,74% |
| ACCIONES|ADIDAS AG | DE000A1EWWW0 | 0,73% |
| BONO|AUDAX ENERGIA SA|4,20|2022-06-02 | ES0305039010 | 0,72% |
| BONO|F. CONSTRUCCIONES CO|1,41|2022-06-08 | XS1627337881 | 0,72% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 0,71% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,71% |
| ACCIONES|CTT-CORREIOS DE PORT | PTCTT0AM0001 | 0,71% |
| OBLIGACION|AREVA SA|4,88|2024-09-23 | FR0010804500 | 0,69% |
| OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01 | XS1571293684 | 0,69% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,69% |
| ACCIONES|DIGNITY PLC | GB00BRB37M78 | 0,67% |
| ACCIONES|APERAM SA | LU0569974404 | 0,62% |
| OBLIGACION|REPUBLICA PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,61% |
| ACCIONES|SWEDISH MATCH AB | SE0000310336 | 0,61% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 0,60% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,60% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 0,59% |
| OBLIGACION|CAMPOFRIO FOOD GROUP|3,38|2022-03-15 | XS1117299211 | 0,58% |
| OBLIGACION|DS SMITH PLC|2,25|2022-09-16 | XS1291448824 | 0,57% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,55% |
| ACCIONES|PHARMA MAR SA | ES0169501030 | 0,55% |
| OBLIGACION|TESORO PUBLICO|0,65|2027-11-30 | ES00000128S2 | 0,55% |
| OBLIGACION|LEEDS BUILDING SOCIE|1,38|2022-05-05 | XS1226306253 | 0,55% |
| BONO|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 0,54% |
| OBLIGACION|CANAL DE ISABEL II|1,68|2025-02-26 | ES0205061007 | 0,54% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,54% |
| OBLIGACION|CELANESE CORP|1,13|2023-09-26 | XS1492691008 | 0,53% |
| ACCIONES|UMICORE SA | BE0003884047 | 0,52% |
| BONO|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 0,52% |
| OBLIGACION|BANK OF IRELAND|10,00|2022-12-19 | XS0867469305 | 0,51% |
| PARTICIPACIONES|TREA CAPITAL PARTNER | LU0629658609 | 0,50% |
| OBLIGACION|TEVA PHARMACEUTICAL|1,88|2027-03-31 | XS1211044075 | 0,50% |
| OBLIGACION|GOBIERNO MADEIRA|0,53|2019-12-30 | PTRAMLOM0000 | 0,50% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,49% |
| OBLIGACION|UNICREDIT SPA|6,80|2018-10-31 | IT0004764004 | 0,48% |
| OBLIGACION|TERNA SPA|3,12|2023-09-15 | XS0328430003 | 0,46% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,46% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,45% |
| PARTICIPACIONES|BLACKROCK LUXEMBOURG | US4642872349 | 0,45% |
| OBLIGACION|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,43% |
| OBLIGACION|TELEFONICA, S.A.|7,63|2049-09-18 | XS0972588643 | 0,43% |
| OBLIGACION|UNION FENOSA|1,32|2049-09-30 | XS0221627135 | 0,42% |
| OBLIGACION|LA MONDIALE|5,05|2049-12-17 | XS1155697243 | 0,40% |
| OBLIGACION|C.A. ISLAS BALEARES|4,06|2035-11-23 | ES0001348061 | 0,40% |
| OBLIGACION|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,40% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,39% |
| OBLIGACION|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,39% |
| BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,39% |
| OBLIGACION|SPP DISTRIBUCIA AS|2,63|2025-02-12 | XS1185941850 | 0,38% |
| OBLIGACION|PEUGEOT SA|3,63|2023-06-15 | XS1384278203 | 0,38% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,37% |
| OBLIGACION|MYLAN NV|2,25|2024-11-22 | XS1492457665 | 0,37% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,37% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,37% |
| OBLIGACION|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,36% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 0,36% |
| OBLIGACION|GAS NATURAL SDG SA|3,38|2049-04-24 | XS1224710399 | 0,36% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,36% |
| OBLIGACION|BANCO DE CREDITO SOC|9,00|2026-11-03 | XS1512736379 | 0,36% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,36% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1542427676 | 0,36% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 0,36% |
| OBLIGACION|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,36% |
| OBLIGACION|BBVA|0,47|2022-02-16 | ES0213211107 | 0,36% |
| OBLIGACION|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,36% |
| OBLIGACION|NORTEGAS ENERGIA|2,07|2027-09-28 | XS1691349952 | 0,36% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,35% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,35% |
| BONO|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,35% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,32% |
| PARTICIPACIONES|LYXOR INTERNATIONAL | FR0010814236 | 0,32% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,32% |
| OBLIGACION|JSL SA|7,75|2024-07-26 | USL5800PAB87 | 0,31% |
| OBLIGACION|MARFRIG GLOBAL FOODS|8,00|2023-06-08 | USN54468AF52 | 0,31% |
| PARTICIPACIONES|AMUNDI INV SOLUTIONS | FR0013188711 | 0,31% |
| OBLIGACION|TURKIYE IS BANKASI|6,13|2024-04-25 | XS1578203462 | 0,31% |
| BONO|GENERAL MOTORS CORP|3,25|2018-05-15 | US37045XAJ54 | 0,31% |
| BONO|VIMPELCOM LTD|3,95|2021-06-16 | XS1625994022 | 0,30% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,30% |
| OBLIGACION|REPUBLICA ITALIA|2028-02-10 | IT0001203253 | 0,28% |
| OBLIGACION|WALGREEN CO|2,13|2026-11-20 | XS1138360166 | 0,28% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,27% |
| BONO|REPUBLICA ITALIA|1,38|2022-07-20 | XS1649668792 | 0,27% |
| OBLIGACION|LLOYDS TSB BANK PLC|13,00|2049-01-22 | XS0408623311 | 0,26% |
| OBLIGACION|UNICREDIT SPA|0,86|2017-12-11 | XS0334815601 | 0,26% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-10-15 | IT0001264792 | 0,25% |
| OBLIGACION|TESORO PUBLICO|4,65|2025-07-30 | ES00000122E5 | 0,24% |
| BONO|GLOBAL MALBEC SL|8,25|2021-05-26 | NO0010795602 | 0,23% |
| PARTICIPACIONES|STATE STREET BANK | US78462F1030 | 0,23% |
| OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27 | XS0181673798 | 0,22% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,21% |
| OBLIGACION|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,20% |
| PARTICIPACIONES|LYXOR INTERNATIONAL | LU1598688189 | 0,19% |
| OBLIGACION|LEEDS BUILDING SOCIE|2,63|2021-04-01 | XS1050840724 | 0,19% |
| OBLIGACION|GRUPO ANTOLIN IRAUSA|5,13|2022-06-30 | XS1246049073 | 0,19% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,19% |
| OBLIGACION|ENERGIAS DE PORTUGAL|1,88|2023-09-29 | XS1558083652 | 0,19% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,18% |
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,18% |
| BONO|AXZON AS|4,50|2021-05-26 | DK0030398979 | 0,18% |
| OBLIGACION|CNH INDUSTRIAL NV|1,75|2025-09-12 | XS1678966935 | 0,18% |
| OBLIGACION|CAIXABANK SA|1,13|2023-01-12 | XS1679158094 | 0,18% |
| OBLIGACION|GENERAL MOTORS CORP|0,96|2023-09-07 | XS1485748393 | 0,17% |
| OBLIGACION|TEVA PHARMACEUTICAL|1,13|2024-10-15 | XS1439749281 | 0,17% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974067 | 0,16% |
| BONO|AXA SA|0,86|2049-10-29 | XS0203470157 | 0,15% |
| BONO|UNICREDIT SPA|5,00|2020-07-15 | IT0004917867 | 0,14% |
| PARTICIPACIONES|BARCLAYS GLOBAL FUND | US4642873909 | 0,14% |
| ACCIONES|MINSA | MXP510501119 | 0,13% |
| ACCIONES|ASML HOLDING NV | NL0010273215 | 0,13% |
| ACCIONES|ORPEA | FR0000184798 | 0,12% |
| PARTICIPACIONES|BLACKROCK INC | IE00B53SZB19 | 0,12% |
| PARTICIPACIONES|BLACKROCK JAPAN CO | IE00B42Z5J44 | 0,12% |
| ACCIONES|BERKSHIRE HATHAWAY | US0846707026 | 0,12% |
| ACCIONES|CIE AUTOMOTIVE, SA | ES0105630315 | 0,11% |
| ACCIONES|CAP GEMINI SA | FR0000125338 | 0,11% |
| ACCIONES|ELIS SA | FR0012435121 | 0,11% |
| ACCIONES|KONINKLIJKE PHILIPS | NL0000009538 | 0,11% |
| ACCIONES|SEB SA | FR0000121709 | 0,10% |
| ACCIONES|HAVAS SA | FR0000121881 | 0,09% |
| ACCIONES|VALEO SA | FR0013176526 | 0,09% |
| ACCIONES|INDITEX SA | ES0148396007 | 0,09% |
| ACCIONES|BENETEAU SA | FR0000035164 | 0,09% |
| ACCIONES|CREDIT ARGICOLE SA | FR0000045072 | 0,08% |
| ACCIONES|AXA SA | FR0000120628 | 0,08% |
| ACCIONES|EURONEXT NV | NL0006294274 | 0,08% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 0,08% |
| ACCIONES|SODEXHO ALLIANCE SA | FR0000121220 | 0,07% |
| ACCIONES|ALLIANZ SE-REG | DE0008404005 | 0,07% |
| PARTICIPACIONES|BARCLAYS GLOBAL FUND | US4642866655 | 0,07% |
| ACCIONES|DISTRIBUIDORA INTERN | ES0126775032 | 0,07% |
| ACCIONES|BIOMERIEUX | FR0013280286 | 0,07% |
| ACCIONES|SKF AB | SE0000108227 | 0,07% |
| ACCIONES|PERNORD RICARD SA | FR0000120693 | 0,07% |
| PARTICIPACIONES|BARCLAYS GLOBAL INVE | SG1T41930465 | 0,06% |
| ACCIONES|PUBLICIS GROUPE | FR0000130577 | 0,06% |
| PARTICIPACIONES|BARCLAYS GLOBAL FUND | US4642871846 | 0,05% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,90|2028-02-01 | ES0231429046 | 0,05% |
| ACCIONES|ACCOR SA | FR0000120404 | 0,01% |
| ACCIONES|GLAXOSMITTHKLINE PLC | GB0009252882 | 0,00% |
| ACCIONES|TAYLOR WIMPEY PLC | GB0008782301 | 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