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 2011-03-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ESPAÑOL|0,96|2011-04-04 | ES00000121Q1 | 6,98% |
| BONO|DEUDA ESTADO ESPAÑOL|2,50|2011-04-05 | ES00000122R7 | 6,18% |
| BONO|DEUDA ESTADO ESPAÑOL|2,50|2011-04-06 | ES00000122R7 | 5,98% |
| BONO|DEUDA ESTADO ESPAÑOL|0,96|2011-04-01 | ES00000121Q1 | 5,98% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-04-07 | ES0000012452 | 5,98% |
| BONO|DEUDA ESTADO ESPAÑOL|0,96|2012-10-29 | ES00000121Q1 | 3,92% |
| BONO|INSTITUTO CREDITO OF|4,38|2011-05-27 | XS0366354875 | 3,84% |
| BONO|BANKINTER SA|1,16|2012-06-21 | ES0313679443 | 2,13% |
| BONO|GENERALITAT DE CATAL|3,85|2011-04-29 | ES0000095911 | 2,03% |
| DEPOSITOS|CAJA MEDITERRANEO|4,00|2012-03-04 | 2,00% | |
| DEPOSITOS|UNNIM|3,95|2011-07-24 | 2,00% | |
| DEPOSITOS|UNNIM|3,90|2011-09-16 | 0,02% | |
| BONO|BANCAJA|1,20|2011-05-10 | ES0314977242 | 1,98% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 1,79% |
| BONO|GENERALITAT DE CATAL|2,36|2011-04-28 | ES00000950A7 | 1,60% |
| BONO|DEUDA ESTADO ESPAÑOL|1,57|2015-03-17 | ES00000122G0 | 1,54% |
| BONO|INSTITUTO CREDITO OF|1,32|2012-07-24 | XS0441651477 | 1,38% |
| OBLIGACION|OBRASCON HUARTE LAIN|6,25|2012-05-18 | XS0299486745 | 1,24% |
| DEPOSITOS|CAIXANOVA|3,96|2011-06-21 | 1,20% | |
| DEPOSITOS|CAJA MADRID|3,70|2011-09-27 | 1,20% | |
| BONO|BANCO DE VALENCIA|1,21|2011-07-21 | ES0313980015 | 1,18% |
| BONO|SOGERIM|7,50|2011-04-20 | XS0128139531 | 1,06% |
| DEPOSITOS|CAIXANOVA|4,00|2011-08-08 | 1,00% | |
| DEPOSITOS|CAJA NAVARRA|5,00|2011-11-18 | 1,00% | |
| DEPOSITOS|CAIXA GIRONA|3,96|2011-05-02 | 1,00% | |
| DEPOSITOS|CAJA NAVARRA|5,00|2011-05-02 | 1,00% | |
| DEPOSITOS|CAJA MEDITERRANEO|2,97|2011-04-29 | 1,00% | |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|1,99|2011-07-30 | ES0000012320 | 0,99% |
| LETRA|TESORO PUBLICO|1,25|2011-10-21 | ES0L01110219 | 0,98% |
| BONO|INSTITUT CATALA FIN|1,39|2013-12-04 | ES0255281059 | 0,92% |
| BONO|CAJA MADRID|5,13|2011-04-11 | ES0314950348 | 0,82% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,13|2012-07-22 | ES0000101206 | 0,81% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|3,84|2011-10-04 | 0,80% | |
| CEDULAS|AYT CEDULAS CAJA|5,25|2011-04-20 | ES0352961009 | 0,80% |
| BONO|BANCO POPULAR|1,16|2012-02-08 | ES0357080144 | 0,78% |
| BONO|GENERALITAT DE CATAL|2,04|2013-02-11 | ES00000950D1 | 0,76% |
| OBLIGACION|GLENCORE INTERNATION|5,38|2011-09-30 | XS0202202957 | 0,73% |
| BONO|CAJA SEGOVIA|2,60|2011-05-18 | ES0314959042 | 0,71% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,70% |
| DEPOSITOS|CAJA MEDITERRANEO|4,25|2011-04-19 | 0,70% | |
| BONO|DEUDA ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 0,63% |
| BONO|CARREFOUR SA|4,38|2011-06-15 | XS0167864544 | 0,62% |
| OBLIGACION|MAPFRE SA|6,02|2011-07-12 | ES0224244055 | 0,62% |
| OBLIGACION|NIPPON TEL|4,13|2011-06-09 | XS0193590261 | 0,62% |
| BONO|BASF AG|4,00|2011-04-21 | DE000A0JQF26 | 0,62% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 0,61% |
| CEDULAS|BANCO POPULAR|3,75|2011-04-12 | ES0318821008 | 0,61% |
| BONO|INSTITUTO CREDITO OF|3,38|2011-12-09 | XS0403519068 | 0,61% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2011-12-29 | ES0312298203 | 0,61% |
| BONO|PACCAR FINANCIAL EUR|5,13|2011-05-19 | XS0363742338 | 0,61% |
| BONO|CAJA CANARIAS|2,17|2012-03-16 | ES0314981053 | 0,60% |
| BONO|METRO AG|4,63|2011-05-26 | DE000A0BCGN2 | 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|PERNORD RICARD SA|1,60|2011-06-06 | FR0010398263 | 0,59% |
| BONO|BANCO COMERCIAL PORT|3,75|2011-06-17 | PTBCLSOE0018 | 0,59% |
| BONO|CAJA RURAL INTERMEDI|1,20|2011-07-14 | ES0314601016 | 0,59% |
| CEDULAS|BANCO PASTOR|3,63|2012-09-24 | ES0413770134 | 0,59% |
| LETRA|TESORO PUBLICO|2,93|2011-12-16 | ES0L01112165 | 0,59% |
| BONO|BANCO COMERCIAL PORT|2,38|2012-01-18 | PTBCSKOM0019 | 0,56% |
| BONO|CAIXA GALICIA|3,25|2012-04-17 | ES0314843303 | 0,50% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,42% |
| OBLIGACION|CIMPOR CIMENTOS DE P|4,50|2011-05-27 | XS0192377538 | 0,41% |
| OBLIGACION|BANESTO|2,75|2012-09-07 | ES0413440076 | 0,40% |
| CEDULAS|BANCO POPULAR|3,00|2012-10-18 | ES0413790009 | 0,39% |
| LETRA|TESORO PUBLICO|3,18|2012-04-20 | ES0L01204202 | 0,39% |
| BONO|GENERALITAT DE CATAL|4,75|2011-11-21 | ES00000950J8 | 0,36% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 0,31% |
| BONO|HEIDELBERGERCEMENT A|7,63|2012-01-25 | XS0342136313 | 0,31% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 0,30% |
| LETRA|TESORO PUBLICO|2,23|2012-02-17 | ES0L01202172 | 0,29% |
| OBLIGACION|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 0,23% |
| BONO|TESCO PLC|5,63|2012-09-12 | XS0386772924 | 0,21% |
| CEDULAS|BBVA|3,88|2012-05-31 | ES0413211139 | 0,20% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,20% |
| BONO|BANCAJA|3,00|2012-05-11 | ES0314977325 | 0,20% |
| BONO|AUTOSTRADE SPA|1,62|2011-06-09 | XS0193944765 | 0,20% |
| OBLIGACION|STATKRAFT AS|1,42|2013-03-22 | XS0292869145 | 0,20% |
| BONO|CAJA MEDITERRANEO|2,88|2012-06-19 | ES0314400153 | 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