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 2010-12-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ESPAÑOL|0,94|2011-01-07 | ES00000121Q1 | 8,17% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-01-06 | ES0000012452 | 7,36% |
| BONO|DEUDA ESTADO ESPAÑOL|0,94|2011-01-05 | ES00000121Q1 | 6,63% |
| BONO|DEUDA ESTADO ESPAÑOL|0,94|2011-01-04 | ES00000121Q1 | 4,94% |
| BONO|DEUDA ESTADO ESPAÑOL|0,94|2011-01-03 | ES00000121Q1 | 4,35% |
| BONO|INSTITUTO CREDITO OF|4,38|2011-05-27 | XS0366354875 | 3,89% |
| BONO|DEUDA ESTADO ESPAÑOL|0,94|2012-10-29 | ES00000121Q1 | 3,87% |
| BONO|GENERALITAT DE CATAL|3,85|2011-01-31 | ES0000095911 | 2,05% |
| DEPOSITOS|UNNIM|3,95|2011-03-16 | 2,04% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,45|2011-03-04 | 2,03% | |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 1,82% |
| BONO|GENERALITAT DE CATAL|2,34|2011-04-28 | ES00000950A7 | 1,63% |
| BONO|DEUDA ESTADO ESPAÑOL|1,43|2015-03-17 | ES00000122G0 | 1,50% |
| BONO|INSTITUTO CREDITO OF|1,33|2012-07-24 | XS0441651477 | 1,37% |
| BONO|SWEDBANK AB|2,38|2011-03-24 | XS0419081491 | 1,24% |
| DEPOSITOS|CAIXANOVA|3,96|2011-06-21 | 1,23% | |
| BONO|GENERALITAT DE CATAL|3,15|2011-03-25 | XS0419170591 | 1,23% |
| DEPOSITOS|CAJA MADRID|3,70|2011-09-27 | 1,22% | |
| OBLIGACION|SANTANDER CENTRAL HI|1,66|2011-03-28 | XS0127276235 | 1,20% |
| OBLIGACION|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 1,17% |
| BONO|SOGERIM|7,50|2011-04-20 | XS0128139531 | 1,08% |
| DEPOSITOS|CAJA NAVARRA|5,00|2011-11-18 | 1,02% | |
| DEPOSITOS|CAIXA GIRONA|3,96|2011-05-02 | 1,02% | |
| DEPOSITOS|CAJA NAVARRA|5,00|2011-05-02 | 1,02% | |
| DEPOSITOS|BANCO POPULAR|3,00|2011-03-23 | 1,02% | |
| DEPOSITOS|BANCO POPULAR|2,23|2011-01-29 | 1,02% | |
| BONO|SWEDISH HOUSING FIN|1,50|2011-02-14 | XS0445869836 | 1,02% |
| DEPOSITOS|CAJA MEDITERRANEO|3,94|2011-01-30 | 1,02% | |
| OBLIGACION|BANCO GUIPUZCOANO-RE|1,17|2011-03-21 | ES0313580120 | 1,01% |
| OBLIGACION|BANCO ESPIRITO SANTO|1,17|2011-02-08 | XS0242314291 | 1,00% |
| LETRA|TESORO PUBLICO|1,25|2011-10-21 | ES0L01110219 | 0,98% |
| BONO|INSTITUT CATALA FIN|1,39|2013-12-04 | ES0255281059 | 0,93% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,83% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|3,84|2011-10-04 | 0,82% | |
| BONO|GENERALITAT DE CATAL|2,00|2013-02-11 | ES00000950D1 | 0,78% |
| OBLIGACION|GLENCORE INTERNATION|5,38|2011-09-30 | XS0202202957 | 0,74% |
| BONO|CAJA SEGOVIA|2,60|2011-05-18 | ES0314959042 | 0,72% |
| OBLIGACION|OBRASCON HUARTE LAIN|6,25|2012-05-18 | XS0299486745 | 0,72% |
| DEPOSITOS|CAJA MEDITERRANEO|4,25|2011-04-19 | 0,71% | |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,71% |
| BONO|CARREFOUR SA|4,38|2011-06-15 | XS0167864544 | 0,64% |
| BONO|DEUDA ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 0,63% |
| OBLIGACION|NIPPON TEL|4,13|2011-06-09 | XS0193590261 | 0,63% |
| OBLIGACION|MAPFRE SA|6,02|2011-07-12 | ES0224244055 | 0,63% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 0,63% |
| BONO|BASF AG|4,00|2011-04-21 | DE000A0JQF26 | 0,63% |
| OBLIGACION|ROLLS-ROYCE PLC|4,50|2011-03-16 | XS0188009004 | 0,63% |
| BONO|PACCAR FINANCIAL EUR|5,13|2011-05-19 | XS0363742338 | 0,62% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2011-06-23 | ES0312361001 | 0,62% |
| CEDULAS|BANCO POPULAR|3,75|2011-04-12 | ES0318821008 | 0,62% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2011-12-29 | ES0312298203 | 0,62% |
| BONO|INSTITUTO CREDITO OF|3,38|2011-12-09 | XS0403519068 | 0,61% |
| BONO|METRO AG|4,63|2011-05-26 | DE000A0BCGN2 | 0,61% |
| DEPOSITOS|CAIXA GIRONA|3,27|2011-02-03 | 0,61% | |
| BONO|PERNORD RICARD SA|1,53|2011-06-06 | FR0010398263 | 0,61% |
| BONO|REPUBLICA ITALIA|0,97|2011-02-15 | IT0004572357 | 0,60% |
| BONO|CAIXA D'ESTALVIS CAT|3,00|2012-03-05 | ES0314840168 | 0,60% |
| BONO|CAIXA D'ESTALVIS CAT|3,00|2012-05-07 | ES0314840176 | 0,60% |
| BONO|CAJA CANARIAS|2,03|2012-03-16 | ES0314981053 | 0,60% |
| BONO|CAJA RURAL INTERMEDI|1,03|2011-07-14 | ES0314601016 | 0,60% |
| BONO|BANCO COMERCIAL PORT|3,75|2011-06-17 | PTBCLSOE0018 | 0,59% |
| LETRA|TESORO PUBLICO|2,93|2011-12-16 | ES0L01112165 | 0,59% |
| BONO|BANKINTER SA|1,16|2012-06-21 | ES0313679443 | 0,58% |
| BONO|BANCO COMERCIAL PORT|2,38|2012-01-18 | PTBCSKOM0019 | 0,56% |
| BONO|DEUDA ESTADO ESPAÑOL|3,25|2012-04-17 | ES0314843303 | 0,50% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,42% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 0,42% |
| OBLIGACION|CIMPOR CIMENTOS DE P|4,50|2011-05-27 | XS0192377538 | 0,41% |
| DEPOSITOS|CAIXANOVA|3,47|2011-03-13 | 0,41% | |
| LETRA|TESORO PUBLICO|3,18|2012-04-20 | ES0L01204202 | 0,39% |
| BONO|GENERALITAT DE CATAL|4,75|2011-11-21 | ES00000950J8 | 0,37% |
| OBLIGACION|ENERGIAS DE PORTUGAL|5,88|2011-03-28 | XS0126990778 | 0,21% |
| OBLIGACION|DUBLIN AIRPORT AUTHO|6,15|2011-02-16 | XS0124714832 | 0,21% |
| BONO|AUTOSTRADE SPA|1,48|2011-06-09 | XS0193944765 | 0,20% |
| OBLIGACION|STATKRAFT AS|1,27|2013-03-22 | XS0292869145 | 0,20% |
| BONO|BANCAJA|3,00|2012-05-11 | ES0314977325 | 0,20% |
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