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 2010-06-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ESPAÑOL|0,55|2010-07-01 | ES00000121Q1 | 26,15% |
| BONO|DEUDA ESTADO ESPAÑOL|0,55|2012-10-29 | ES00000121Q1 | 3,42% |
| BONO|INSTITUTO CREDITO OF|4,38|2011-05-27 | XS0366354875 | 3,42% |
| DEPOSITOS|CAJA MADRID|3,00|2010-09-23 | 2,69% | |
| BONO|GENERALITAT DE CATAL|3,85|2010-07-21 | ES0000095911 | 1,85% |
| DEPOSITOS|CAJA MEDITERRANEO|3,67|2010-09-04 | 1,80% | |
| DEPOSITOS|BANCO DE SABADELL SA|2,53|2010-08-30 | 1,79% | |
| DEPOSITOS|CAIXA DE CATALUNYA|2,95|2010-12-17 | 1,79% | |
| BONO|GENERALITAT DE CATAL|1,63|2013-02-11 | ES00000950D1 | 1,71% |
| BONO|GENERALITAT DE CATAL|1,30|2011-04-28 | ES00000950A7 | 1,43% |
| BONO|DEUDA ESTADO ESPAÑOL|1,12|2015-03-17 | ES00000122G0 | 1,34% |
| BONO|C.A. VALENCIA|3,13|2010-11-24 | XS0236175526 | 1,27% |
| BONO|CASSA DEPOSITI E PRE|3,25|2010-07-31 | IT0003829105 | 1,27% |
| OBLIGACION|SANTANDER CENTRAL HI|6,38|2010-07-05 | XS0108576785 | 1,23% |
| BONO|INSTITUTO CREDITO OF|0,94|2012-07-24 | XS0441651477 | 1,21% |
| BONO|SWEDBANK AB|2,38|2011-03-24 | XS0419081491 | 1,09% |
| BONO|BANCO POPULAR|0,72|2010-07-26 | ES0357080169 | 1,06% |
| OBLIGACION|SANTANDER CENTRAL HI|1,39|2011-03-28 | XS0127276235 | 1,05% |
| OBLIGACION|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 1,03% |
| OBLIGACION|EUROPEAN INVESTMENT|5,63|2010-10-15 | XS0119282423 | 0,95% |
| BONO|SOGERIM|7,50|2011-04-20 | XS0128139531 | 0,95% |
| OBLIGACION|EDF ENERGY PLC|4,38|2010-12-15 | XS0172308594 | 0,92% |
| BONO|URENCO FINANCE NV|3,38|2010-12-07 | XS0236208129 | 0,91% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 0,91% |
| OBLIGACION|C.A. ANDALUCIA|5,75|2010-07-14 | ES0000090359 | 0,91% |
| DEPOSITOS|BANCO POPULAR|3,00|2011-03-23 | 0,90% | |
| DEPOSITOS|BANCO PASTOR|2,98|2010-11-12 | 0,90% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,43|2010-07-30 | 0,90% | |
| DEPOSITOS|BANCO POPULAR|2,23|2011-01-29 | 0,90% | |
| BONO|SWEDISH HOUSING FIN|1,13|2011-02-14 | XS0445869836 | 0,90% |
| BONO|BANCO POPULAR|0,73|2010-07-28 | ES0357080136 | 0,89% |
| OBLIGACION|BANCO GUIPUZCOANO-RE|0,88|2011-03-21 | ES0313580120 | 0,88% |
| OBLIGACION|BANCO ESPIRITO SANTO|0,80|2011-02-08 | XS0242314291 | 0,87% |
| LETRA|TESORO PUBLICO|1,25|2011-10-21 | ES0L01110219 | 0,86% |
| BONO|INSTITUT CATALA FIN|1,12|2013-12-04 | ES0255281059 | 0,82% |
| OBLIGACION|REUTERS GROUP|4,63|2010-11-19 | XS0180277393 | 0,74% |
| OBLIGACION|UNICREDIT BANCA SPA|5,88|2010-08-02 | XS0114443772 | 0,73% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,73% |
| OBLIGACION|KINGFISHER PLC|4,50|2010-10-21 | XS0178322128 | 0,73% |
| BONO|SCHNEIDER ELECTRIC S|3,13|2010-08-11 | FR0010224329 | 0,72% |
| BONO|INSTITUTO CREDITO OF|3,38|2011-12-09 | XS0403519068 | 0,72% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,70% |
| OBLIGACION|GLENCORE INTERNATION|5,38|2011-09-30 | XS0202202957 | 0,64% |
| BONO|CAJA SEGOVIA|2,60|2011-05-18 | ES0314959042 | 0,64% |
| DEPOSITOS|CAJA MEDITERRANEO|4,45|2010-10-19 | 0,63% | |
| BONO|GENERALITAT DE CATAL|3,15|2011-03-25 | XS0419170591 | 0,63% |
| BONO|BANCO DE JAPON|5,63|2011-08-02 | XS0132894410 | 0,57% |
| BONO|CARREFOUR SA|4,38|2011-06-15 | XS0167864544 | 0,56% |
| OBLIGACION|MAPFRE SA|6,02|2011-07-12 | ES0224244055 | 0,56% |
| OBLIGACION|ROLLS-ROYCE PLC|4,50|2011-03-16 | XS0188009004 | 0,56% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 0,56% |
| OBLIGACION|NIPPON TEL|4,13|2011-06-09 | XS0193590261 | 0,56% |
| BONO|DEUDA ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 0,56% |
| OBLIGACION|PEUGEOT SA|5,88|2011-09-27 | FR0000487159 | 0,56% |
| BONO|BASF AG|4,00|2011-04-21 | DE000A0JQF26 | 0,56% |
| BONO|DEUDA ESTADO FRANCES|5,00|2010-07-27 | FR0000491334 | 0,56% |
| BONO|PACCAR FINANCIAL EUR|5,13|2011-05-19 | XS0363742338 | 0,55% |
| BONO|SFEF|3,00|2010-12-10 | FR0010696195 | 0,55% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2011-06-23 | ES0312361001 | 0,54% |
| CEDULAS|BANCO POPULAR|3,75|2011-04-12 | ES0318821008 | 0,54% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2011-12-29 | ES0312298203 | 0,54% |
| BONO|BANK OF IRELAND|2,63|2010-09-20 | XS0449571081 | 0,54% |
| BONO|METRO AG|4,63|2011-05-26 | DE000A0BCGN2 | 0,54% |
| OBLIGACION|REPUBLICA ITALIA|0,77|2010-08-01 | IT0003106579 | 0,54% |
| BONO|PERNORD RICARD SA|1,21|2011-06-06 | FR0010398263 | 0,53% |
| BONO|REPUBLICA ITALIA|0,97|2011-02-15 | IT0004572357 | 0,53% |
| BONO|CAJA RURAL INTERMEDI|0,84|2011-07-14 | ES0314601016 | 0,53% |
| BONO|CAJA CANARIAS|1,72|2012-03-16 | ES0314981053 | 0,53% |
| LETRA|TESORO PUBLICO|2,52|2011-06-17 | ES0L01106175 | 0,52% |
| BONO|BANKINTER SA|0,87|2012-06-21 | ES0313679443 | 0,52% |
| OBLIGACION|DEUDA ESTADO CANADA|5,63|2011-06-21 | XS0131273012 | 0,38% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,37% |
| OBLIGACION|EUROPEAN INVESTMENT|4,75|2010-08-05 | XS0381122521 | 0,37% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,37% |
| BONO|RENAULT SA|5,88|2010-11-30 | XS0430555267 | 0,37% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 0,36% |
| OBLIGACION|CIMPOR CIMENTOS DE P|4,50|2011-05-27 | XS0192377538 | 0,36% |
| BONO|CAIXA D'ESTALVIS CAT|0,79|2011-07-18 | ES0314840101 | 0,34% |
| BONO|SCOTIA GAS NETWORKS|0,88|2010-10-21 | XS0232333129 | 0,27% |
| OBLIGACION|EDISON SPA|5,13|2010-12-10 | XS0181582056 | 0,25% |
| BONO|KOREA ELECTRIC POWER|3,13|2010-07-26 | XS0225596302 | 0,24% |
| OBLIGACION|ENERGIAS DE PORTUGAL|5,88|2011-03-28 | XS0126990778 | 0,19% |
| OBLIGACION|DUBLIN AIRPORT AUTHO|6,15|2011-02-16 | XS0124714832 | 0,18% |
| BONO|CAISSE CENTRALE DE COOP.ECON.|3,13|2010-07-12 | FR0010173773 | 0,18% |
| BONO|AUTOSTRADE SPA|1,16|2011-06-09 | XS0193944765 | 0,18% |
| OBLIGACION|STATKRAFT AS|0,98|2013-03-22 | XS0292869145 | 0,18% |
| BONO|LTR FINANCE LIMITED|0,84|2015-07-25 | XS0195717268 | 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 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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