MEDIOLANUM FONDCUENTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138816006, ES0138816030
| Patrimonio | 107.181.600€ |
|---|---|
| Partícipes | 5.063 |
| Patrimonio por partícipe | 21.169,58€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|TESORO PUBLICO|0,40|2009-10-01 | ES0L00911203 | 14,44% |
| BONO|GENERALITAT DE CATAL|3,85|2009-10-16 | ES0000095911 | 4,83% |
| PAGARE|C.A. ANDALUCIA|1,04|2010-03-26 | ES05000903X7 | 3,00% |
| BONO|DEUDA ESTADO ESPAÑOL|0,81|2012-10-29 | ES00000121Q1 | 2,56% |
| DEPOSITOS|CAJA MADRID|3,00|2009-12-23 | 2,26% | |
| BONO|BCP FINANCE BANK|1,07|2009-10-20 | XS0270563421 | 2,09% |
| OBLIGACION|GAS NATURAL|6,13|2010-02-10 | XS0107330143 | 2,00% |
| BONO|INST.CRDTO.OFICIAL (ICO)|4,00|2010-02-01 | XS0285098710 | 1,73% |
| DEPOSITOS|LA CAIXA|3,96|2009-11-22 | 1,66% | |
| BONO|BANCO PASTOR|1,12|2010-01-21 | ES0313770069 | 1,64% |
| BONO|BANCO POPULAR|1,00|2010-07-26 | ES0357080169 | 1,64% |
| LETRA|TESORO PUBLICO|0,40|2009-10-01 | ES0L01002192 | 1,56% |
| DEPOSITOS|BANCO POPULAR|5,13|2009-12-22 | 1,51% | |
| DEPOSITOS|BANCO POPULAR|4,39|2010-01-27 | 1,51% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,21|2010-03-03 | 1,51% | |
| BONO|CAJA MADRID|0,81|2010-03-23 | ES0314950215 | 1,49% |
| PAGARE|C.A. ANDALUCIA|1,71|2009-11-27 | ES05000903T5 | 1,49% |
| PAGARE|GENERALITAT DE CATAL|1,74|2010-02-09 | ES0500095A54 | 1,49% |
| BONO|INST.CRDTO.OFICIAL (ICO)|4,38|2011-05-27 | XS0366354875 | 1,42% |
| BONO|SANTANDER CENTRAL HI|4,00|2010-05-12 | ES0413440035 | 1,23% |
| BONO|ROCHE HOLDING|1,76|2010-03-04 | XS0416141025 | 1,21% |
| BONO|BBVA|1,16|2010-10-04 | XS0268436341 | 1,20% |
| BONO|SCHNEIDER ELECTRIC S|1,17|2011-07-18 | XS0260903348 | 1,18% |
| PAGARE|C.A. ANDALUCIA|4,92|2009-10-30 | ES05000903S7 | 1,08% |
| BONO|CASSA DEPOSITI E PRE|3,25|2010-07-31 | IT0003829105 | 1,08% |
| BONO|GENERALITAT DE CATAL|2,22|2011-04-28 | ES00000950A7 | 1,05% |
| BONO|ELECTRICIDAD DE PORTUGAL|0,93|2010-06-14 | XS0256997932 | 1,05% |
| OBLIGACION|SANTANDER CENTRAL HI|6,38|2010-07-05 | XS0108576785 | 1,04% |
| BONO|C.A. ANDALUCIA|4,10|2010-02-15 | ES0000090557 | 0,92% |
| BONO|REINO DE SUECIA|1,50|2011-09-08 | XS0450531560 | 0,91% |
| BONO|LA CAIXA|0,88|2009-11-20 | ES0314970031 | 0,90% |
| BONO|BCP FINANCE BANK|1,07|2010-01-28 | XS0210022249 | 0,89% |
| BONO|SANTANDER CENTRAL HI|3,38|2010-02-17 | XS0243462776 | 0,87% |
| BONO|BANCAJA|0,99|2010-02-25 | ES0314977218 | 0,86% |
| OBLIGACION|BBVA|6,38|2010-02-25 | XS0108324202 | 0,85% |
| OBLIGACION|EUROPEAN INVESTMENT|5,63|2010-10-15 | XS0119282423 | 0,80% |
| OBLIGACION|DEUTSCHE BAHN AG|6,00|2010-06-15 | DE0001591089 | 0,79% |
| BONO|C.A. ANDALUCIA|4,00|2011-07-04 | ES0000090532 | 0,78% |
| OBLIGACION|AVENTIS|4,25|2010-09-15 | XS0176128675 | 0,78% |
| BONO|BANKINTER SA|5,00|2010-05-14 | ES0413679020 | 0,78% |
| BONO|BANCAJA|5,00|2010-05-19 | ES0414977274 | 0,77% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 0,77% |
| OBLIGACION|OMV AG|3,75|2010-06-30 | AT0000341623 | 0,76% |
| BONO|INST.CRDTO.OFICIAL (ICO)|1,23|2012-07-24 | XS0441651477 | 0,76% |
| BONO|SWEDISH HOUSING FIN|1,34|2011-02-14 | XS0445869836 | 0,75% |
| PAGARE|ENDESA SA|0,76|2009-12-02 | ES05309911U4 | 0,75% |
| BONO|BANCO POPULAR|1,00|2010-07-28 | ES0357080136 | 0,75% |
| BONO|GENERAL ELEC CAP COR|1,20|2009-12-14 | FR0010406009 | 0,75% |
| BONO|TELEFONICA EMISIONES|1,28|2010-01-25 | XS0261634637 | 0,75% |
| BONO|BANCO ESPIRITO SANTO|0,90|2010-05-31 | PTBERNOM0015 | 0,74% |
| OBLIGACION|BANCO GUIPUZCOANO-RE|0,92|2011-03-21 | ES0313580120 | 0,72% |
| PAGARE|IBERDROLA|5,01|2009-10-29 | ES0544580FC9 | 0,72% |
| BONO|BERTELSMANN AG|4,63|2010-06-03 | XS0169240164 | 0,69% |
| OBLIGACION|TOYOTA|4,00|2010-02-12 | XS0162394299 | 0,69% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 0,65% |
| OBLIGACION|C.A. CATALUNYA|11,65|2010-06-19 | ES0000095259 | 0,65% |
| OBLIGACION|REUTERS GROUP|4,63|2010-11-19 | XS0180277393 | 0,62% |
| BONO|SCHNEIDER ELECTRIC S|3,13|2010-08-11 | FR0010224329 | 0,61% |
| BONO|BBVA|2,75|2010-06-07 | ES0413211097 | 0,61% |
| BONO|CAJA AHORRO MONTE MA|1,40|2010-06-25 | ES0314950363 | 0,60% |
| BONO|BES FINANCE LTD|1,24|2009-10-08 | XS0195738348 | 0,60% |
| BONO|CAJA MADRID|0,94|2010-05-24 | ES0314950280 | 0,59% |
| BONO|DEUDA ESTADO AUSTRIA|3,25|2009-10-19 | XS0203549257 | 0,59% |
| BONO|DEUDA ESTADO FRANCES|5,00|2010-07-27 | FR0000491334 | 0,47% |
| OBLIGACION|ROLLS-ROYCE PLC|4,50|2011-03-16 | XS0188009004 | 0,47% |
| OBLIGACION|COMPAGNE DE SAINT-GO|6,50|2010-03-17 | XS0109134113 | 0,47% |
| OBLIGACION|LAND NORDRHEIN-WESTF|3,25|2010-06-30 | DE0001469104 | 0,46% |
| BONO|LAND BERLIN|3,13|2010-05-31 | DE000A0HN164 | 0,46% |
| BONO|C.A. VALENCIA|3,13|2010-11-24 | XS0236175526 | 0,46% |
| BONO|ENECO HOLDING NV|4,13|2010-06-10 | XS0169895843 | 0,46% |
| OBLIGACION|ENERGIAS DE PORTUGAL|6,40|2009-10-29 | XS0103383286 | 0,46% |
| BONO|PACCAR FINANCIAL EUR|5,13|2011-05-19 | XS0363742338 | 0,46% |
| BONO|BANCAJA|5,25|2009-11-06 | ES0414977282 | 0,46% |
| BONO|BMW|3,00|2010-05-28 | XS0430699693 | 0,46% |
| BONO|BAYER|1,13|2010-04-10 | XS0295204969 | 0,45% |
| BONO|CATERPILLAR INC|0,94|2010-05-28 | XS0303259310 | 0,45% |
| BONO|SANTANDER CENTRAL HI|2,10|2010-06-17 | XS0432637493 | 0,38% |
| PAGARE|C.A. ANDALUCIA|0,85|2009-11-27 | ES05000903T5 | 0,38% |
| OBLIGACION|DEUDA ESTADO CANADA|5,63|2011-06-21 | XS0131273012 | 0,32% |
| OBLIGACION|EUROPEAN INVESTMENT|4,75|2010-08-05 | XS0381122521 | 0,32% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,31% |
| BONO|RENAULT SA|5,88|2010-11-30 | XS0430555267 | 0,31% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 0,31% |
| PAGARE|ENDESA SA|4,27|2009-11-18 | ES05309911O7 | 0,29% |
| OBLIGACION|GENERALITAT DE CATAL|3,75|2010-02-15 | ES0000095846 | 0,23% |
| BONO|METRO AG|1,46|2009-10-07 | DE000A0DLWM8 | 0,23% |
| BONO|SHELL TRANSPRT&TRADN|4,00|2010-03-05 | XS0287393119 | 0,19% |
| OBLIGACION|ENTE NAZIONALI IDROCARBURI (ENI)|6,13|2010-06-09 | XS0112278303 | 0,16% |
| OBLIGACION|LVMH MOET-HENNESSY|5,00|2010-04-29 | FR0000474223 | 0,16% |
| BONO|BANCO DE SABADELL SA|5,00|2010-05-09 | ES0413860109 | 0,16% |
| BONO|IBERCAJA (CAJA ZARAG|5,50|2010-05-28 | ES0314954076 | 0,16% |
| BONO|CAISSE CENTRALE DE COOP.ECON.|3,13|2010-07-12 | FR0010173773 | 0,15% |
| BONO|BMW|5,38|2010-02-15 | XS0382667482 | 0,15% |
| OBLIGACION|AGBAR INTERNATIONAL|6,00|2009-11-12 | XS0103884812 | 0,15% |
| BONO|C.A. ANDALUCIA|3,25|2010-04-19 | ES0000090490 | 0,15% |
| OBLIGACION|SANTANDER CENTRAL HI|1,39|2011-03-28 | XS0127276235 | 0,15% |
| BONO|FONTERRA CO-OPERATIV|1,17|2010-04-12 | XS0249509992 | 0,15% |
| BONO|ODDO ET CIE|0,95|2010-06-25 | FR0010490466 | 0,15% |
| BONO|MCDONALD´S CORP|5,63|2009-10-07 | XS0102535431 | 0,12% |
| BONO|LTR FINANCE LIMITED|1,13|2015-07-25 | XS0195717268 | 0,10% |
| BONO|DEUTSCHE TELEKOM AG|1,10|2009-11-23 | XS0206307018 | 0,10% |
| BONO|BANCO PASTOR|1,25|2027-04-15 | ES0316873019 | 0,01% |
| BONO|BANKINTER SA|1,04|2030-03-15 | ES0313922009 | 0,01% |
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 FONDCUENTA, FI
Fondo de inversión armonizado gestionado por MEDIOLANUM GESTION, S.G.I.I.C., S.A.
107,2M
patrimonio
5,1k
partícipes
2, en una escala de 1 al 7
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