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 2017-12-31
El fondo invierte en 178 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|NH HOTEL GROUP SA|3,75|2023-10-01 | XS1497527736 | 1,82% |
| OBLIGACION|ARENA LUX FIN SARL|2,88|2024-11-01 | XS1577948174 | 1,58% |
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 1,42% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 1,33% |
| OBLIGACION|AEGON NV|0,63|2049-10-15 | NL0000116150 | 1,16% |
| ACCIONES|DANONE SA | FR0000120644 | 1,07% |
| ACCIONES|COVESTRO AG | DE0006062144 | 1,00% |
| ACCIONES|ABN AMRO GROUP NV | NL0011540547 | 0,98% |
| ACCIONES|DOMETIC GROUP AB | SE0007691613 | 0,97% |
| ACCIONES|UBS GROUP AG | CH0244767585 | 0,96% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,95% |
| ACCIONES|SMURFIT KAPPA GROUP | IE00B1RR8406 | 0,93% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 0,92% |
| ACCIONES|ROYAL UNIBREW A/S | DK0060634707 | 0,92% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,91% |
| ACCIONES|EBRO FOODS SA | ES0112501012 | 0,91% |
| ACCIONES|INFINEON TECHNOLOGIE | DE0006231004 | 0,90% |
| ACCIONES|SAP AG | DE0007164600 | 0,90% |
| ACCIONES|KERING | FR0000121485 | 0,89% |
| ACCIONES|PRUDENTIAL PLC | GB0007099541 | 0,89% |
| ACCIONES|NEXANS SA | FR0000044448 | 0,88% |
| ACCIONES|DIAGEO PLC | GB0002374006 | 0,88% |
| ACCIONES|ATOS SE | FR0000051732 | 0,88% |
| ACCIONES|PLASTIC OMNIUM SA | FR0000124570 | 0,88% |
| ACCIONES|TOTAL FINA ELF | FR0000120271 | 0,86% |
| ACCIONES|HANNOVER RUECK SE | DE0008402215 | 0,86% |
| OBLIGACION|TELECOM ITALIA SPA|1,13|2022-03-26 | XS1209185161 | 0,85% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 0,85% |
| BONO|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 0,85% |
| ACCIONES|REPSOL SA | ES0173516115 | 0,85% |
| ACCIONES|TELEPERFORMANCE | FR0000051807 | 0,84% |
| ACCIONES|BNP PARIBAS | FR0000131104 | 0,84% |
| ACCIONES|ING GROEP NV | NL0011821202 | 0,84% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,84% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,83% |
| ACCIONES|VINCI SA | FR0000125486 | 0,83% |
| ACCIONES|LLOYDS BANKING GROUP | GB0008706128 | 0,82% |
| ACCIONES|DEUTSCHE BOERSE AG | DE0005810055 | 0,82% |
| ACCIONES|LOGISTA | ES0105027009 | 0,81% |
| ACCIONES|MICHELIN | FR0000121261 | 0,81% |
| ACCIONES|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,81% |
| OBLIGACION|LA MONDIALE|5,05|2049-12-17 | XS1155697243 | 0,80% |
| ACCIONES|TERNA SPA | IT0003242622 | 0,79% |
| ACCIONES|LEGAL & GENERAL GROU | GB0005603997 | 0,79% |
| ACCIONES|BASF AG | DE000BASF111 | 0,79% |
| ACCIONES|SCHNEIDER ELECTRIC S | FR0000121972 | 0,78% |
| ACCIONES|FRESENIUS SE | DE0005785604 | 0,77% |
| OBLIGACION|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,77% |
| ACCIONES|GRIFOLS SA | ES0171996087 | 0,76% |
| ACCIONES|ADIDAS AG | DE000A1EWWW0 | 0,76% |
| OBLIGACION|PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,76% |
| ACCIONES|KLEPIERRE | FR0000121964 | 0,74% |
| ACCIONES|NN GROUP NV | NL0010773842 | 0,74% |
| ACCIONES|ROCHE HOLDING | CH0012032048 | 0,73% |
| OBLIGACION|LM ERICSSON|4,13|2022-05-15 | US294829AA48 | 0,72% |
| ACCIONES|MONCLER SPA | IT0004965148 | 0,72% |
| ACCIONES|UNIBAIL-RODAMCO | FR0000124711 | 0,71% |
| ACCIONES|ARCELORMITTAL | LU1598757687 | 0,71% |
| ACCIONES|SWEDISH MATCH AB | SE0000310336 | 0,70% |
| BONO|F. CONSTRUCCIONES CO|1,41|2022-06-08 | XS1627337881 | 0,70% |
| BONO|AUDAX ENERGIA SA|4,20|2022-06-02 | ES0305039010 | 0,70% |
| OBLIGACION|ROYAL BANK OF SCOTL|5,50|2049-12-31 | XS0205935470 | 0,69% |
| ACCIONES|RENAULT SA | FR0000131906 | 0,67% |
| OBLIGACION|AREVA SA|4,88|2024-09-23 | FR0010804500 | 0,67% |
| OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01 | XS1571293684 | 0,67% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,65% |
| OBLIGACION|REPUBLICA PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,61% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 0,58% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,57% |
| OBLIGACION|DS SMITH PLC|2,25|2022-09-16 | XS1291448824 | 0,55% |
| OBLIGACION|MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,54% |
| OBLIGACION|GEMALTO NV|2,13|2021-09-23 | XS1113441080 | 0,54% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,54% |
| BONO|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 0,53% |
| OBLIGACION|LEEDS BUILDING SOCIE|1,38|2022-05-05 | XS1226306253 | 0,53% |
| OBLIGACION|CANAL DE ISABEL II|1,68|2025-02-26 | ES0205061007 | 0,52% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,52% |
| OBLIGACION|CELANESE CORP|1,13|2023-09-26 | XS1492691008 | 0,52% |
| OBLIGACION|CAIXABANK SA|1,13|2023-01-12 | XS1679158094 | 0,51% |
| ACCIONES|TAYLOR WIMPEY PLC | GB0008782301 | 0,51% |
| OBLIGACION|BANK OF IRELAND|10,00|2022-12-19 | XS0867469305 | 0,50% |
| BONO|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 0,50% |
| ACCIONES|ASHTEAD GROUP PLC | GB0000536739 | 0,50% |
| ACCIONES|ANGLO AMERICAN PLC | GB00B1XZS820 | 0,49% |
| OBLIGACION|GOBIERNO MADEIRA|0,53|2019-12-30 | PTRAMLOM0000 | 0,48% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,48% |
| ACCIONES|THE COCA-COLA | CH0198251305 | 0,47% |
| OBLIGACION|SUZANO PAPEL E CELUL|5,75|2026-07-14 | USA9890AAA81 | 0,46% |
| ACCIONES|PHARMA MAR SA | ES0169501030 | 0,46% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 0,45% |
| ACCIONES|HEIDELBERGERCEMENT A | DE0006047004 | 0,45% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,45% |
| ACCIONES|SWEDBANK AB | SE0000242455 | 0,45% |
| ACCIONES|GERRESHEIMER AG | DE000A0LD6E6 | 0,44% |
| OBLIGACION|TEVA PHARMACEUTICAL|1,88|2027-03-31 | XS1211044075 | 0,44% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,43% |
| OBLIGACION|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,42% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,42% |
| OBLIGACION|TELEFONICA, S.A.|7,63|2049-09-18 | XS0972588643 | 0,41% |
| OBLIGACION|UNION FENOSA|1,32|2049-09-30 | XS0221627135 | 0,41% |
| OBLIGACION|C.A. ISLAS BALEARES|4,06|2035-11-23 | ES0001348061 | 0,39% |
| OBLIGACION|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,38% |
| OBLIGACION|REPUBLICA PORTUGAL|5,13|2024-10-15 | XS1085735899 | 0,38% |
| OBLIGACION|AXA SA|2,26|2100-02-06 | XS0185672291 | 0,38% |
| BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,38% |
| OBLIGACION|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,38% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,37% |
| OBLIGACION|SPP DISTRIBUCIA AS|2,63|2025-02-12 | XS1185941850 | 0,36% |
| OBLIGACION|ALFA SAB de CV|2,63|2024-02-07 | XS1562623584 | 0,36% |
| OBLIGACION|PEUGEOT SA|3,63|2023-06-15 | XS1384278203 | 0,36% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,36% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,36% |
| OBLIGACION|GAS NATURAL SDG SA|3,38|2049-04-24 | XS1224710399 | 0,36% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,36% |
| OBLIGACION|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,36% |
| BONO|VALLOUREC SA|6,63|2022-10-15 | XS1700480160 | 0,36% |
| OBLIGACION|MYLAN NV|2,25|2024-11-22 | XS1492457665 | 0,36% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,36% |
| OBLIGACION|CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,36% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 0,35% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,35% |
| OBLIGACION|BANCO DE CREDITO SOC|9,00|2026-11-03 | XS1512736379 | 0,35% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 0,35% |
| OBLIGACION|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,35% |
| OBLIGACION|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 0,35% |
| OBLIGACION|NORTEGAS ENERGIA|2,07|2027-09-28 | XS1691349952 | 0,35% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,35% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1542427676 | 0,35% |
| OBLIGACION|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,34% |
| OBLIGACION|BBVA|0,47|2022-02-16 | ES0213211107 | 0,34% |
| OBLIGACION|EUROFINS SCIENTIFIC|3,25|2049-11-13 | XS1716945586 | 0,34% |
| BONO|ICCREA HOLDING SPA|1,50|2022-10-11 | XS1696459731 | 0,34% |
| OBLIGACION|TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,34% |
| OBLIGACION|BANCO COMERCIAL PORT|4,50|2027-12-07 | PTBCPWOM0034 | 0,34% |
| OBLIGACION|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,34% |
| OBLIGACION|REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,34% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,34% |
| OBLIGACION|REXEL SA|2,13|2025-06-15 | XS1716833352 | 0,34% |
| BONO|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,33% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,30% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,30% |
| OBLIGACION|JSL SA|7,75|2024-07-26 | USL5800PAB87 | 0,30% |
| OBLIGACION|MARFRIG GLOBAL FOODS|8,00|2023-06-08 | USN54468AF52 | 0,30% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 0,29% |
| BONO|GENERAL MOTORS CORP|3,25|2018-05-15 | US37045XAJ54 | 0,29% |
| OBLIGACION|TURKIYE IS BANKASI|6,13|2024-04-25 | XS1578203462 | 0,29% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 0,29% |
| BONO|VIMPELCOM LTD|3,95|2021-06-16 | XS1625994022 | 0,28% |
| OBLIGACION|FIBRIA CELULOSE SA|4,00|2025-01-14 | US31572UAG13 | 0,28% |
| BONO|BOREALIS FINANCE LLC|7,50|2022-11-16 | NO0010810054 | 0,28% |
| OBLIGACION|REPUBLICA ITALIA|2028-02-10 | IT0001203253 | 0,28% |
| BONO|REPUBLICA ITALIA|1,38|2022-07-20 | XS1649668792 | 0,26% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,26% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-10-15 | IT0001264792 | 0,24% |
| OBLIGACION|UNICREDIT SPA|7,20|2018-10-31 | IT0004764004 | 0,24% |
| BONO|GLOBAL MALBEC SL|8,25|2021-05-26 | NO0010795602 | 0,21% |
| OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27 | XS0181673798 | 0,21% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,20% |
| OBLIGACION|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,20% |
| OBLIGACION|LEEDS BUILDING SOCIE|2,63|2021-04-01 | XS1050840724 | 0,18% |
| OBLIGACION|ENERGIAS DE PORTUGAL|1,88|2023-09-29 | XS1558083652 | 0,18% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,18% |
| OBLIGACION|GRUPO ANTOLIN IRAUSA|5,13|2022-06-30 | XS1246049073 | 0,18% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,18% |
| OBLIGACION|CNH INDUSTRIAL NV|1,75|2025-09-12 | XS1678966935 | 0,18% |
| OBLIGACION|CEMEX SAB DE CV|4,75|2022-01-11 | XS1028946348 | 0,18% |
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,17% |
| BONO|AXZON AS|4,50|2021-05-26 | DK0030398979 | 0,17% |
| OBLIGACION|GENERAL MOTORS CORP|0,96|2023-09-07 | XS1485748393 | 0,17% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974067 | 0,15% |
| BONO|AXA SA|0,97|2049-10-29 | XS0203470157 | 0,15% |
| OBLIGACION|TEVA PHARMACEUTICAL|1,13|2024-10-15 | XS1439749281 | 0,15% |
| BONO|UNICREDIT SPA|5,00|2020-07-15 | IT0004917867 | 0,14% |
| ACCIONES|MINSA | MXP510501119 | 0,11% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 0,07% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,90|2028-02-01 | ES0231429046 | 0,05% |
| OBLIGACION|CAIXABANK SA|4,00|2022-02-09 | ES0240609000 | 0,04% |
| DERECHOS|REPSOL SA | ES06735169B1 | 0,02% |
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