MEDIOLANUM FONDCUENTA, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo MEDIOLANUM FONDCUENTA, FI invierte en 108 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 4,12%
  BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20

  4.416.188€, XS1205716720
• 3,06%
  OBLIGACION|REPUBLICA PORTUGAL|1,60|2022-08-02

  3.278.572€, PTOTVKOE0002
• 2,78%
  OBLIGACION|REPUBLICA ITALIA|0,18|2022-03-20

  2.982.819€, IT0005090995
• 2,20%
  BONO|LANDSBANKINN HF|1,63|2021-03-15

  2.362.464€, XS1490640288
• 2,16%
  OBLIGACION|C.A. VALENCIA|4,90|2020-03-17

  2.312.665€, XS0495166141
• 2,06%
  BONO|GRUPO ACCIONA SA|1,66|2019-12-29

  2.211.033€, XS1542427676
• 1,94%
  OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17

  2.084.326€, IT0004960669
• 1,87%
  BONO|BANCO DE SABADELL SA|0,45|2021-04-08

  2.006.111€, ES03138603G8
• 1,84%
  BONO|GENERAL MOTORS CORP|0,21|2022-03-26

  1.972.763€, XS1792505197
• 1,79%
  BONO|FORD HOLDINGS LLC|0,10|2022-12-07

  1.922.990€, XS1767930826
• 1,74%
  BONO|REP. MACEDONIA|4,88|2020-12-01

  1.862.013€, XS1318363766
• 1,69%
  OBLIGACION|AREVA SA|3,25|2020-09-04

  1.808.186€, FR0011560986
• 1,54%
  BONO|BANCO SANTANDER|1,50|2020-11-12

  1.647.671€, XS1316037545
• 1,51%
  BONO|REPUBLICA PORTUGAL|2,05|2021-08-12

  1.613.252€, PTOTVHOE0007
• 1,44%
  BONO|RAI-RADIOTELEVISIONE|1,50|2020-05-28

  1.543.239€, XS1237519571
• 1,36%
  OBLIGACION|TELECOM ITALIA SPA|4,88|2020-09-25

  1.458.802€, XS0974375130
• 1,35%
  OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15

  1.444.908€, IT0004645542
• 1,24%
  BONO|KAUPSKIL EHF|1,63|2021-12-01

  1.326.182€, XS1527737495
• 1,21%
  OBLIGACION|BANCA FARMAFACTORING|1,13|2020-06-05

  1.299.503€, XS1731881964
• 1,21%
  OBLIGACION|GOLDMAN SACHS GROUP|0,28|2023-09-26

  1.297.630€, XS1691349523
• 1,20%
  OBLIGACION|HIPERCOR SA|3,88|2022-01-19

  1.287.481€, XS1169199152
• 1,15%
  OBLIGACION|TURKIYE IS BANKASI|4,25|2020-05-09

  1.232.972€, XS0927634807
• 1,13%
  BONO|ACS ACTIVIDADES DE|0,38|2021-03-08

  1.207.778€, XS1960353388
• 1,11%
  OBLIGACION|HOCHTIEF AG|3,88|2020-03-20

  1.186.156€, DE000A1TM5X8
• 1,08%
  OBLIGACION|REPUBLICA ITALIA|2,00|2020-06-15

  1.159.799€, XS0222189564
• 1,02%
  BONO|SAUDACOR SA|2,75|2019-12-20

  1.090.641€, PTSDRDOM0001
• 1,00%
  OBLIGACION|KONINKLIJKE KPN NV|-1,09|2021-10-04

  1.074.191€, XS0677389347
• 0,98%
  OBLIGACION|ITALCEMENTI SPA|5,38|2020-03-19

  1.054.857€, XS0496716282
• 0,98%
  OBLIGACION|UNIONE DI BANCHE ITA|4,69|2019-10-08

  1.053.326€, IT0004841778
• 0,98%
  OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17

  1.049.221€, XS1043513529
• 0,96%
  OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20

  1.032.628€, XS1069522057
• 0,95%
  OBLIGACION|NOMURA EUROPE FINANC|1,13|2020-06-03

  1.015.416€, XS1241710323
• 0,94%
  BONO|BANK OF AMERICA CORP|0,49|2021-02-07

  1.007.772€, XS1560862580
• 0,94%
  BONO|ROYAL BANK OF SCOTLA|0,56|2021-09-27

  1.006.075€, XS1884702207
• 0,92%
  OBLIGACION|MEDIOBANCA SPA|4,50|2021-06-13

  991.205€, IT0004720436
• 0,85%
  OBLIGACION|BARCLAYS BANK PLC|6,00|2021-01-14

  908.079€, XS0525912449
• 0,84%
  BONO|AFRICAN EXP-IMP BANK|4,00|2021-05-24

  895.549€, XS1418627821
• 0,79%
  OBLIGACION|REDEXIS GAS SA|2,75|2021-04-08

  848.988€, XS1050547931
• 0,79%
  OBLIGACION|ITINERE INFRAESTRUCT|4,75|2020-04-01

  846.223€, ES0211839206
• 0,77%
  BONO|HEIMSTADEN AB|1,75|2021-11-07

  825.502€, XS1918007458
• 0,69%
  BONO|REPUBLICA PORTUGAL|1,10|2022-12-05

  734.869€, PTOTVLOE0001
• 0,67%
  BONO|FCA BANK SPA|1,38|2020-04-17

  714.262€, XS1220057472
• 0,65%
  BONO|MEDIOBANCA SPA|0,49|2022-05-18

  693.184€, XS1615501837
• 0,64%
  OBLIGACION|RAIFFEISEN BANK INT|6,63|2021-05-18

  687.356€, XS0619437147
• 0,63%
  OBLIGACION|DEXIA SA|0,00|2019-07-16

  678.640€, XS0195247878
• 0,61%
  OBLIGACION|PARPUBLICA|3,75|2021-07-05

  656.020€, PTPETUOM0018
• 0,61%
  OBLIGACION|FIAT CHRYSLER FIN|4,75|2021-03-22

  653.542€, XS1048568452
• 0,61%
  BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02

  648.599€, XS1405778041
• 0,60%
  OBLIGACION|DEUDA ESTADO MARRUEC|4,50|2020-10-05

  646.516€, XS0546649822
• 0,59%
  BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29

  632.122€, XS1091688660
• 0,59%
  OBLIGACION|VALTION ELAKERAHASTO|2,88|2020-12-17

  630.544€, XS1005068587
• 0,58%
  BONO|ATOS SE|2,38|2020-04-02

  616.891€, FR0012830685
• 0,57%
  BONO|ING GROEP NV|0,53|2023-09-20

  607.180€, XS1882544205
• 0,56%
  OBLIGACION|TELEFONICA, S.A.|5,46|2021-02-16

  603.896€, US87938WAP86
• 0,53%
  OBLIGACION|REPUBLICA HUNGRIA|6,38|2021-03-29

  569.049€, US445545AE60
• 0,52%
  OBLIGACION|TELECOM ITALIA SPA|4,50|2021-01-25

  553.241€, XS1020952435
• 0,51%
  OBLIGACION|BANCO DE SABADELL SA|6,25|2020-04-26

  549.928€, ES0213860051
• 0,50%
  OBLIGACION|ING BANK NV|5,50|2019-10-04

  540.109€, XS0101698289
• 0,50%
  OBLIGACION|ARCELORMITTAL|3,00|2021-04-09

  536.120€, XS1214673722
• 0,49%
  BONO|GRUPO ACCIONA SA|4,63|2019-07-22

  530.468€, XS1086530604
• 0,49%
  OBLIGACION|PARPUBLICA|3,57|2020-09-22

  525.671€, XS0230315748
• 0,49%
  BONO|ISLANDSBANKI HF|1,75|2020-09-07

  523.000€, XS1484148157
• 0,49%
  OBLIGACION|NEPI HOLDINGS LTD|3,75|2021-02-26

  522.189€, XS1325078308
• 0,48%
  BONO|NOS SGPS SA|1,72|2022-03-28

  515.047€, PTNOSBOE0004
• 0,48%
  BONO|IMMOBILIARE GRANDE|2,50|2021-05-31

  513.857€, XS1425959316
• 0,47%
  BONO|UNICREDIT SPA|6,00|2020-05-31

  504.411€, IT0004605074
• 0,47%
  BONO|GOLDMAN SACHS GROUP|0,31|2022-09-09

  502.273€, XS1577427526
• 0,47%
  BONO|FCA BANK SPA|0,25|2020-10-12

  500.735€, XS1697916358
• 0,47%
  BONO|ROYAL BANK OF SCOTLA|0,40|2021-06-18

  500.717€, XS2013531228
• 0,47%
  PAGARE|BARCELO CORP EMPR|0,26|2019-09-10

  500.260€, ES0505047169
• 0,46%
  BONO|RENAULT SA|0,12|2023-01-12

  492.555€, FR0013309606
• 0,45%
  OBLIGACION|CREDIT SUISSE GROUP|5,00|2019-07-29

  478.765€, XS0099472994
• 0,45%
  OBLIGACION|UNICREDIT SPA|0,38|2024-08-31

  477.590€, IT0005204406
• 0,40%
  OBLIGACION|AREVA SA|3,50|2021-03-22

  429.285€, FR0010941690
• 0,39%
  BONO|ACS ACTIVIDADES DE|2,88|2020-04-01

  422.477€, XS1207309086
• 0,38%
  BONO|BANCO DE SABADELL SA|0,65|2020-03-05

  409.137€, ES03138602P1
• 0,38%
  BONO|BANCO SANTANDER|0,68|2022-03-21

  403.808€, XS1578916261
• 0,37%
  BONO|CARREFOUR SA|0,30|2022-06-15

  401.120€, FR0013342664
• 0,37%
  BONO|FIDELITY NATIONAL IN|0,09|2021-05-21

  400.357€, XS1843436491
• 0,37%
  BONO|UNICREDIT SPA|5,50|2020-07-15

  391.728€, IT0004917867
• 0,36%
  OBLIGACION|REPUBLICA RUMANIA|6,75|2022-02-07

  388.261€, US77586TAA43
• 0,35%
  BONO|REPUBLICA PORTUGAL|1,90|2022-04-12

  376.812€, PTOTVJOE0005
• 0,33%
  OBLIGACION|DEUDA ESTADO USA|2,25|2021-04-30

  354.794€, US912828WG10
• 0,32%
  BONO|MOTA ENGIL SGPS SA|3,90|2020-02-03

  338.116€, PTMENROM0004
• 0,30%
  OBLIGACION|REP. MACEDONIA|3,98|2021-07-24

  317.628€, XS1087984164
• 0,29%
  OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15

  313.818€, XS1107552959
• 0,29%
  BONO|RENAULT SA|1,38|2020-11-17

  307.051€, FR0013053055
• 0,27%
  BONO|FORD MOTOR CO|0,42|2023-11-15

  285.079€, XS1821814982
• 0,26%
  OBLIGACION|BBVA|0,77|2021-08-09

  275.476€, ES0214974067
• 0,25%
  BONO|ARCELORMITTAL|5,13|2020-06-01

  271.426€, US03938LAY02
• 0,25%
  OBLIGACION|UNIONE DI BANCHE ITA|6,00|2019-10-08

  270.783€, IT0004842370
• 0,25%
  BONO|JSW STEEL LTD|4,75|2019-11-12

  264.839€, XS1133588233
• 0,24%
  OBLIGACION|UNICREDIT SPA|4,80|2020-10-13

  255.937€, IT0004941412
• 0,20%
  BONO|BRISA|3,88|2021-04-01

  218.184€, PTBSSBOE0012
• 0,20%
  BONO|REPUBLICA PORTUGAL|2,20|2021-05-19

  213.754€, PTOTVGOE0008
• 0,19%
  BONO|KAUPSKIL EHF|0,75|2020-06-29

  207.523€, XS1637351138
• 0,19%
  BONO|AUDAX ENERGIA SA|5,75|2019-07-29

  207.487€, ES0305039002
• 0,19%
  BONO|CAJA NAVARRA|0,31|2022-06-21

  199.927€, ES0315306011
• 0,19%
  PAGARE|MOTA-ENGIL SGPS SA|2,52|2019-12-18

  199.069€, PTME1GJM0047
• 0,19%
  BONO|FCE BANK PLC|0,19|2020-08-26

  198.810€, XS1590503279
• 0,18%
  BONO|FORD HOLDINGS LLC|0,05|2021-12-01

  195.624€, XS1729872652
• 0,18%
  OBLIGACION|ROYAL BANK OF SCOTL|0,28|2022-06-14

  193.391€, XS0305575572
• 0,18%
  OBLIGACION|BBVA|0,77|2021-08-09

  191.562€, ES0214974059
• 0,10%
  OBLIGACION|C.A. CASTILLA-MANCHA|4,88|2020-03-18

  109.577€, XS0496138818
• 0,10%
  BONO|GOBIERNO MADEIRA|1,59|2022-06-09

  103.844€, PTRAMXOM0006
• 0,09%
  BONO|TELEFONAKTIEBOLAGET|0,88|2021-03-01

  101.628€, XS1571293171
• 0,05%
  BONO|BANCO ESPIRITO SANTO|2,23|2049-07-15

  57.294€, PTBEQBOM0010
• 0,01%
  OBLIGACION|UNICREDIT SPA|4,70|2021-03-31

  11.108€, IT0004982200

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  BONO|BANCO DE SABADELL SA|0,45|2021-04-08

  ES03138603G8

  BONO|REP. MACEDONIA|4,88|2020-12-01

  XS1318363766

  OBLIGACION|TELECOM ITALIA SPA|4,88|2020-09-25

  XS0974375130

  OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15

  IT0004645542

  BONO|KAUPSKIL EHF|1,63|2021-12-01

  XS1527737495

  OBLIGACION|GOLDMAN SACHS GROUP|0,28|2023-09-26

  XS1691349523

  OBLIGACION|HIPERCOR SA|3,88|2022-01-19

  XS1169199152

  OBLIGACION|KONINKLIJKE KPN NV|-1,09|2021-10-04

  XS0677389347

  OBLIGACION|BARCLAYS BANK PLC|6,00|2021-01-14

  XS0525912449

  BONO|AFRICAN EXP-IMP BANK|4,00|2021-05-24

  XS1418627821

  OBLIGACION|REDEXIS GAS SA|2,75|2021-04-08

  XS1050547931

  BONO|HEIMSTADEN AB|1,75|2021-11-07

  XS1918007458

  OBLIGACION|PARPUBLICA|3,75|2021-07-05

  PTPETUOM0018

  BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02

  XS1405778041

  BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29

  XS1091688660

  OBLIGACION|TELEFONICA, S.A.|5,46|2021-02-16

  US87938WAP86

  OBLIGACION|TELECOM ITALIA SPA|4,50|2021-01-25

  XS1020952435

  OBLIGACION|ARCELORMITTAL|3,00|2021-04-09

  XS1214673722

  OBLIGACION|PARPUBLICA|3,57|2020-09-22

  XS0230315748

  OBLIGACION|NEPI HOLDINGS LTD|3,75|2021-02-26

  XS1325078308

  BONO|IMMOBILIARE GRANDE|2,50|2021-05-31

  XS1425959316

  PAGARE|BARCELO CORP EMPR|0,26|2019-09-10

  ES0505047169

  BONO|FCA BANK SPA|0,25|2020-10-12

  XS1697916358

  BONO|ROYAL BANK OF SCOTLA|0,40|2021-06-18

  XS2013531228

  BONO|RENAULT SA|0,12|2023-01-12

  FR0013309606

  OBLIGACION|UNICREDIT SPA|0,38|2024-08-31

  IT0005204406

  OBLIGACION|AREVA SA|3,50|2021-03-22

  FR0010941690

  BONO|BANCO DE SABADELL SA|0,65|2020-03-05

  ES03138602P1

  BONO|BANCO SANTANDER|0,68|2022-03-21

  XS1578916261

  BONO|FIDELITY NATIONAL IN|0,09|2021-05-21

  XS1843436491

  OBLIGACION|REPUBLICA RUMANIA|6,75|2022-02-07

  US77586TAA43

  OBLIGACION|DEUDA ESTADO USA|2,25|2021-04-30

  US912828WG10

  BONO|MOTA ENGIL SGPS SA|3,90|2020-02-03

  PTMENROM0004

  OBLIGACION|REP. MACEDONIA|3,98|2021-07-24

  XS1087984164

  BONO|RENAULT SA|1,38|2020-11-17

  FR0013053055

  OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15

  XS1107552959

  BONO|FORD MOTOR CO|0,42|2023-11-15

  XS1821814982

  OBLIGACION|BBVA|0,77|2021-08-09

  ES0214974067

  BONO|JSW STEEL LTD|4,75|2019-11-12

  XS1133588233

  OBLIGACION|UNICREDIT SPA|4,80|2020-10-13

  IT0004941412

  BONO|BRISA|3,88|2021-04-01

  PTBSSBOE0012

  BONO|CAJA NAVARRA|0,31|2022-06-21

  ES0315306011

  BONO|FCE BANK PLC|0,19|2020-08-26

  XS1590503279

  PAGARE|MOTA-ENGIL SGPS SA|2,52|2019-12-18

  PTME1GJM0047

  OBLIGACION|BBVA|0,77|2021-08-09

  ES0214974059

  BONO|FORD HOLDINGS LLC|0,05|2021-12-01

  XS1729872652

  OBLIGACION|ROYAL BANK OF SCOTL|0,28|2022-06-14

  XS0305575572

  BONO|GOBIERNO MADEIRA|1,59|2022-06-09

  PTRAMXOM0006

  BONO|TELEFONAKTIEBOLAGET|0,88|2021-03-01

  XS1571293171

• VENTAS

  BONO|TURKIYE IS BANKASI|3,38|2019-07-08

  XS1084838496

  BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22

  PTMENNOE0008

  BONO|BANCO DE SABADELL SA|0,40|2019-04-24

  ES03138602V9

  BONO|ITINERE INFRAESTRUCT|4,35|2019-06-09

  ES0311843009

  BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19

  XS1028952155

  OBLIGACION|BRITISH AMERICAN TOB|4,00|2020-07-07

  XS0522407351

  BONO|CENTRAL BANK OF NIGE|4,38|2020-04-29

  XS1225008538

  BONO|FCE BANK PLC|1,11|2020-05-13

  XS1232188257

  OBLIGACION|RALLYE SA|5,24|2020-03-09

  FR0011215508

  OBLIGACION|ARCELORMITTAL|2,88|2020-07-06

  XS1084568762