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 2010-09-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ESPAÑOL|0,79|2010-10-01 | ES00000121Q1 | 24,74% |
| BONO|DEUDA ESTADO ESPAÑOL|0,79|2010-10-07 | ES00000121Q1 | 6,36% |
| BONO|DEUDA ESTADO ESPAÑOL|0,79|2012-10-29 | ES00000121Q1 | 3,64% |
| BONO|INSTITUTO CREDITO OF|4,38|2011-05-27 | XS0366354875 | 3,59% |
| BONO|GENERALITAT DE CATAL|3,85|2010-10-29 | ES0000095911 | 1,89% |
| DEPOSITOS|BANCO DE SABADELL SA|3,21|2010-11-30 | 1,87% | |
| DEPOSITOS|CAIXA DE CATALUNYA|2,95|2010-12-17 | 1,87% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,45|2011-03-04 | 1,87% | |
| BONO|GENERALITAT DE CATAL|1,85|2013-02-11 | ES00000950D1 | 1,80% |
| BONO|GENERALITAT DE CATAL|2,19|2011-04-28 | ES00000950A7 | 1,50% |
| BONO|DEUDA ESTADO ESPAÑOL|1,28|2015-03-17 | ES00000122G0 | 1,43% |
| BONO|C.A. VALENCIA|3,13|2010-11-24 | XS0236175526 | 1,33% |
| BONO|INSTITUTO CREDITO OF|1,18|2012-07-24 | XS0441651477 | 1,28% |
| BONO|SWEDBANK AB|2,38|2011-03-24 | XS0419081491 | 1,14% |
| BONO|GENERALITAT DE CATAL|3,15|2011-03-25 | XS0419170591 | 1,13% |
| DEPOSITOS|CAJA MADRID|3,70|2011-09-27 | 1,12% | |
| OBLIGACION|SANTANDER CENTRAL HI|1,53|2011-03-28 | XS0127276235 | 1,11% |
| OBLIGACION|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 1,08% |
| BONO|SOGERIM|7,50|2011-04-20 | XS0128139531 | 0,99% |
| OBLIGACION|EUROPEAN INVESTMENT|5,63|2010-10-15 | XS0119282423 | 0,99% |
| OBLIGACION|EDF ENERGY PLC|4,38|2010-12-15 | XS0172308594 | 0,97% |
| BONO|URENCO FINANCE NV|3,38|2010-12-07 | XS0236208129 | 0,95% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 0,95% |
| DEPOSITOS|BANCO POPULAR|3,00|2011-03-23 | 0,94% | |
| DEPOSITOS|BANCO PASTOR|2,98|2010-11-12 | 0,94% | |
| DEPOSITOS|BANCO POPULAR|2,23|2011-01-29 | 0,94% | |
| BONO|SWEDISH HOUSING FIN|1,35|2011-02-14 | XS0445869836 | 0,94% |
| DEPOSITOS|CAJA MEDITERRANEO|4,43|2010-10-30 | 0,93% | |
| OBLIGACION|BANCO GUIPUZCOANO-RE|1,03|2011-03-21 | ES0313580120 | 0,92% |
| OBLIGACION|BANCO ESPIRITO SANTO|1,02|2011-02-08 | XS0242314291 | 0,92% |
| LETRA|TESORO PUBLICO|1,25|2011-10-21 | ES0L01110219 | 0,91% |
| BONO|INSTITUT CATALA FIN|1,12|2013-12-04 | ES0255281059 | 0,86% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,77% |
| OBLIGACION|REUTERS GROUP|4,63|2010-11-19 | XS0180277393 | 0,76% |
| OBLIGACION|KINGFISHER PLC|4,50|2010-10-21 | XS0178322128 | 0,76% |
| BONO|INSTITUTO CREDITO OF|3,38|2011-12-09 | XS0403519068 | 0,76% |
| OBLIGACION|GLENCORE INTERNATION|5,38|2011-09-30 | XS0202202957 | 0,68% |
| BONO|CAJA SEGOVIA|2,60|2011-05-18 | ES0314959042 | 0,66% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,66% |
| DEPOSITOS|CAJA MEDITERRANEO|4,45|2010-10-19 | 0,65% | |
| BONO|BANCO DE JAPON|5,63|2011-08-02 | XS0132894410 | 0,59% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 0,59% |
| BONO|DEUDA ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 0,59% |
| BONO|CARREFOUR SA|4,38|2011-06-15 | XS0167864544 | 0,58% |
| OBLIGACION|MAPFRE SA|6,02|2011-07-12 | ES0224244055 | 0,58% |
| OBLIGACION|ROLLS-ROYCE PLC|4,50|2011-03-16 | XS0188009004 | 0,58% |
| OBLIGACION|NIPPON TEL|4,13|2011-06-09 | XS0193590261 | 0,58% |
| BONO|BASF AG|4,00|2011-04-21 | DE000A0JQF26 | 0,58% |
| BONO|PACCAR FINANCIAL EUR|5,13|2011-05-19 | XS0363742338 | 0,57% |
| BONO|SFEF|3,00|2010-12-10 | FR0010696195 | 0,57% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2011-06-23 | ES0312361001 | 0,57% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2011-12-29 | ES0312298203 | 0,57% |
| CEDULAS|BANCO POPULAR|3,75|2011-04-12 | ES0318821008 | 0,57% |
| BONO|METRO AG|4,63|2011-05-26 | DE000A0BCGN2 | 0,56% |
| DEPOSITOS|CAIXA GIRONA|3,27|2011-02-03 | 0,56% | |
| BONO|CAJA CANARIAS|1,88|2012-03-16 | ES0314981053 | 0,56% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 0,56% |
| BONO|PERNORD RICARD SA|1,38|2011-06-06 | FR0010398263 | 0,56% |
| BONO|REPUBLICA ITALIA|0,97|2011-02-15 | IT0004572357 | 0,56% |
| BONO|BANCO COMERCIAL PORT|3,75|2011-06-17 | PTBCLSOE0018 | 0,55% |
| BONO|CAJA RURAL INTERMEDI|1,03|2011-07-14 | ES0314601016 | 0,55% |
| BONO|BANCO COMERCIAL PORT|1,01|2011-05-24 | PTBCT5OM0008 | 0,54% |
| BONO|BANCO COMERCIAL PORT|2,38|2012-01-18 | PTBCSKOM0019 | 0,54% |
| BONO|BANKINTER SA|1,02|2012-06-21 | ES0313679443 | 0,54% |
| BONO|BANCO ESPIRITO SANTO|0,98|2012-03-19 | PTBERHOM0013 | 0,52% |
| OBLIGACION|DEUDA ESTADO CANADA|5,63|2011-06-21 | XS0131273012 | 0,40% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,39% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,38% |
| OBLIGACION|CIMPOR CIMENTOS DE P|4,50|2011-05-27 | XS0192377538 | 0,38% |
| BONO|RENAULT SA|5,88|2010-11-30 | XS0430555267 | 0,38% |
| DEPOSITOS|CAIXANOVA|3,47|2011-03-13 | 0,38% | |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 0,38% |
| BONO|CAIXA D'ESTALVIS CAT|1,00|2011-07-18 | ES0314840101 | 0,36% |
| BONO|SCOTIA GAS NETWORKS|1,11|2010-10-21 | XS0232333129 | 0,28% |
| OBLIGACION|EDISON SPA|5,13|2010-12-10 | XS0181582056 | 0,26% |
| OBLIGACION|ENERGIAS DE PORTUGAL|5,88|2011-03-28 | XS0126990778 | 0,19% |
| OBLIGACION|DUBLIN AIRPORT AUTHO|6,15|2011-02-16 | XS0124714832 | 0,19% |
| BONO|AUTOSTRADE SPA|1,33|2011-06-09 | XS0193944765 | 0,19% |
| OBLIGACION|STATKRAFT AS|1,13|2013-03-22 | XS0292869145 | 0,18% |
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
perfil de riesgo