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 2010-03-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|DEUDA ESTADO ESPAÑOL|4,90|2010-04-01 | ES00000120N0 | 12,36% |
| BONO|DEUDA ESTADO ESPAÑOL|0,57|2010-04-01 | ES00000121Q1 | 6,32% |
| BONO|INST.CRDTO.OFICIAL (ICO)|4,38|2011-05-27 | XS0366354875 | 3,21% |
| BONO|DEUDA ESTADO ESPAÑOL|0,57|2012-10-29 | ES00000121Q1 | 2,80% |
| BONO|GENERALITAT DE CATAL|3,85|2010-04-18 | ES0000095911 | 2,62% |
| DEPOSITOS|CAJA MADRID|3,00|2010-06-23 | 2,50% | |
| DEPOSITOS|CAJA MEDITERRANEO|3,67|2010-09-04 | 1,67% | |
| DEPOSITOS|BANCO DE SABADELL SA|2,53|2010-08-30 | 1,66% | |
| BONO|GENERALITAT DE CATAL|1,62|2013-02-11 | ES00000950D1 | 1,66% |
| DEPOSITOS|CAIXA DE CATALUNYA|2,95|2010-12-17 | 1,66% | |
| BONO|BERTELSMANN AG|4,63|2010-06-03 | XS0169240164 | 1,43% |
| CEDULAS|SANTANDER CENTRAL HI|4,00|2010-05-12 | ES0413440035 | 1,34% |
| BONO|GENERALITAT DE CATAL|1,97|2011-04-28 | ES00000950A7 | 1,34% |
| BONO|DEUDA ESTADO ESPAÑOL|0,57|2015-03-17 | ES00000122G0 | 1,33% |
| BONO|CAJA AHORRO MONTE MA|1,29|2010-06-25 | ES0314950363 | 1,32% |
| BONO|SCHNEIDER ELECTRIC S|0,88|2011-07-18 | XS0260903348 | 1,29% |
| BONO|CASSA DEPOSITI E PRE|3,25|2010-07-31 | IT0003829105 | 1,18% |
| BONO|C.A. VALENCIA|3,13|2010-11-24 | XS0236175526 | 1,18% |
| BONO|INST.CRDTO.OFICIAL (ICO)|0,97|2012-07-24 | XS0441651477 | 1,16% |
| BONO|ELECTRICIDAD DE PORT|0,80|2010-06-14 | XS0256997932 | 1,15% |
| OBLIGACION|SANTANDER CENTRAL HI|6,38|2010-07-05 | XS0108576785 | 1,14% |
| BONO|SWEDBANK AB|2,38|2011-03-24 | XS0419081491 | 1,01% |
| OBLIGACION|REPSOL YPF SA|6,00|2010-05-05 | XS0110487062 | 1,00% |
| OBLIGACION|SANTANDER CENTRAL HI|1,29|2011-03-28 | XS0127276235 | 0,99% |
| BONO|BANCO POPULAR|0,75|2010-07-26 | ES0357080169 | 0,99% |
| OBLIGACION|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 0,97% |
| OBLIGACION|EUROPEAN INVESTMENT|5,63|2010-10-15 | XS0119282423 | 0,88% |
| BONO|SOGERIM|7,50|2011-04-20 | XS0128139531 | 0,88% |
| OBLIGACION|DEUTSCHE BAHN AG|6,00|2010-06-15 | DE0001591089 | 0,86% |
| OBLIGACION|EDF ENERGY PLC|4,38|2010-12-15 | XS0172308594 | 0,86% |
| BONO|BANKINTER SA|5,00|2010-05-14 | ES0413679020 | 0,85% |
| BONO|BANCAJA|5,00|2010-05-19 | ES0414977274 | 0,85% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 0,85% |
| BONO|URENCO FINANCE NV|3,38|2010-12-07 | XS0236208129 | 0,85% |
| OBLIGACION|OMV AG|3,75|2010-06-30 | AT0000341623 | 0,84% |
| OBLIGACION|C.A. ANDALUCIA|5,75|2010-07-14 | ES0000090359 | 0,84% |
| DEPOSITOS|BANCO POPULAR|3,00|2011-03-23 | 0,84% | |
| BONO|BBVA|2,75|2010-06-07 | ES0413211097 | 0,83% |
| DEPOSITOS|BANCO POPULAR|2,23|2011-01-29 | 0,83% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,21|2010-04-30 | 0,83% | |
| BONO|SWEDISH HOUSING FIN|1,11|2011-02-14 | XS0445869836 | 0,83% |
| PAGARE|BANCO ESPIRITO SANTO|1,56|2010-04-13 | XS0457799632 | 0,83% |
| BONO|BANCO POPULAR|0,75|2010-07-28 | ES0357080136 | 0,83% |
| OBLIGACION|BANCO ESPIRITO SANTO|0,79|2011-02-08 | XS0242314291 | 0,82% |
| OBLIGACION|BANCO GUIPUZCOANO-RE|0,79|2011-03-21 | ES0313580120 | 0,82% |
| BONO|BANCO ESPIRITO SANTO|0,73|2010-05-31 | PTBERNOM0015 | 0,81% |
| BONO|INSTITUT CATALA FIN|1,13|2013-12-04 | ES0255281059 | 0,80% |
| OBLIGACION|NATIXIS|6,38|2010-04-25 | FR0000499345 | 0,77% |
| OBLIGACION|C.A. CATALUNYA|11,65|2010-06-19 | ES0000095259 | 0,71% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,69% |
| OBLIGACION|REUTERS GROUP|4,63|2010-11-19 | XS0180277393 | 0,68% |
| OBLIGACION|UNICREDIT BANCA SPA|5,88|2010-08-02 | XS0114443772 | 0,68% |
| OBLIGACION|KINGFISHER PLC|4,50|2010-10-21 | XS0178322128 | 0,68% |
| BONO|SCHNEIDER ELECTRIC S|3,13|2010-08-11 | FR0010224329 | 0,67% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,66% |
| BONO|CAJA MADRID|0,75|2010-05-24 | ES0314950280 | 0,65% |
| OBLIGACION|GLENCORE AG|5,38|2011-09-30 | XS0202202957 | 0,60% |
| BONO|CAJA SEGOVIA|2,60|2011-05-18 | ES0314959042 | 0,59% |
| BONO|GENERALITAT DE CATAL|3,15|2011-03-25 | XS0419170591 | 0,59% |
| BONO|BANCO DE JAPON|5,63|2011-08-02 | XS0132894410 | 0,53% |
| BONO|CARREFOUR SA|4,38|2011-06-15 | XS0167864544 | 0,52% |
| OBLIGACION|ROLLS-ROYCE PLC|4,50|2011-03-16 | XS0188009004 | 0,52% |
| OBLIGACION|NIPPON TEL|4,13|2011-06-09 | XS0193590261 | 0,52% |
| BONO|DEUDA ESTADO FRANCES|5,00|2010-07-27 | FR0000491334 | 0,52% |
| BONO|BASF AG|4,00|2011-04-21 | DE000A0JQF26 | 0,52% |
| BONO|PACCAR FINANCIAL EUR|5,13|2011-05-19 | XS0363742338 | 0,52% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2011-06-23 | ES0312361001 | 0,51% |
| BONO|SFEF|3,00|2010-12-10 | FR0010696195 | 0,51% |
| OBLIGACION|LAND NORDRHEIN-WESTF|3,25|2010-06-30 | DE0001469104 | 0,51% |
| BONO|GIE SUEZ ALLIANCE|4,25|2010-06-24 | FR0000475733 | 0,51% |
| BONO|ENECO HOLDING NV|4,13|2010-06-10 | XS0169895843 | 0,51% |
| BONO|LAND BERLIN|3,13|2010-05-31 | DE000A0HN164 | 0,51% |
| BONO|CAJA CANARIAS|1,65|2012-03-16 | ES0314981053 | 0,50% |
| BONO|BMW|3,00|2010-05-28 | XS0430699693 | 0,50% |
| BONO|BANK OF IRELAND|2,63|2010-09-20 | XS0449571081 | 0,50% |
| BONO|METRO AG|4,63|2011-05-26 | DE000A0BCGN2 | 0,50% |
| OBLIGACION|REPUBLICA ITALIA|0,77|2010-08-01 | IT0003106579 | 0,50% |
| BONO|BAYER|0,79|2010-04-10 | XS0295204969 | 0,50% |
| BONO|REPUBLICA ITALIA|0,97|2011-02-15 | IT0004572357 | 0,49% |
| BONO|CATERPILLAR INC|0,77|2010-05-28 | XS0303259310 | 0,49% |
| BONO|BANKINTER SA|0,78|2012-06-21 | ES0313679443 | 0,49% |
| BONO|SANTANDER CENTRAL HI|2,10|2010-06-17 | XS0432637493 | 0,42% |
| BONO|EUROPEAN INVESTMENT|1,25|2010-06-15 | XS0163486607 | 0,42% |
| OBLIGACION|DEUDA ESTADO CANADA|5,63|2011-06-21 | XS0131273012 | 0,36% |
| OBLIGACION|EUROPEAN INVESTMENT|4,75|2010-08-05 | XS0381122521 | 0,35% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,35% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,34% |
| BONO|RENAULT SA|5,88|2010-11-30 | XS0430555267 | 0,34% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 0,34% |
| BONO|DOW CHEMICAL|4,38|2010-06-25 | XS0171325557 | 0,34% |
| BONO|CAIXA D'ESTALVIS CAT|0,83|2011-07-18 | ES0314840101 | 0,32% |
| OBLIGACION|EDISON SPA|5,13|2010-12-10 | XS0181582056 | 0,23% |
| BONO|KOREA ELECTRIC POWER|3,13|2010-07-26 | XS0225596302 | 0,22% |
| BONO|IBERCAJA (CAJA ZARAG|5,50|2010-05-28 | ES0314954076 | 0,17% |
| BONO|CAISSE CENTRALE DE COOP.ECON.|3,13|2010-07-12 | FR0010173773 | 0,17% |
| OBLIGACION|LVMH MOET-HENNESSY|5,00|2010-04-29 | FR0000474223 | 0,17% |
| BONO|BANCO DE SABADELL SA|5,00|2010-05-09 | ES0413860109 | 0,17% |
| BONO|C.A. ANDALUCIA|3,25|2010-04-19 | ES0000090490 | 0,17% |
| BONO|AUTOSTRADE SPA|1,10|2011-06-09 | XS0193944765 | 0,17% |
| OBLIGACION|STATKRAFT AS|0,89|2013-03-22 | XS0292869145 | 0,16% |
| BONO|FONTERRA CO-OPERATIV|0,84|2010-04-12 | XS0249509992 | 0,16% |
| BONO|LTR FINANCE LIMITED|0,87|2015-07-25 | XS0195717268 | 0,04% |
| BONO|BANCO PASTOR|0,93|2027-04-15 | ES0316873019 | 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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