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 2011-09-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|DEUDA ESTADO ESPAÑOL|1,57|2011-10-05 | ES0000012452 | 6,81% |
| REPO|DEUDA ESTADO ESPAÑOL|1,57|2011-10-07 | ES00000122R7 | 6,19% |
| REPO|DEUDA ESTADO ESPAÑOL|1,57|2011-10-04 | ES0000012452 | 6,19% |
| REPO|DEUDA ESTADO ESPAÑOL|1,57|2011-10-03 | ES0000012452 | 0,19% |
| BONO|DEUDA ESTADO ESPAÑOL|1,51|2012-10-29 | ES00000121Q1 | 4,01% |
| REPO|DEUDA ESTADO ESPAÑOL|1,57|2011-10-06 | ES0000012452 | 1,01% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 2,47% |
| BONO|BANCO POPULAR|1,68|2012-02-08 | ES0357080144 | 2,44% |
| BONO|BANKINTER SA|1,68|2012-06-21 | ES0313679443 | 2,42% |
| DEPOSITOS|UNNIM|2011-12-15 | 2,11% | |
| REPO|DEUDA ESTADO ESPAÑOL|1,97|2011-10-03 | ES00000121Q1 | 2,06% |
| DEPOSITOS|UNNIM|2012-01-24 | 2,06% | |
| BONO|BANCO ESPIRITO SANTO|3,75|2012-01-19 | PTBEMPOE0018 | 1,99% |
| OBLIGACION|OBRASCON HUARTE LAIN|6,25|2012-05-18 | XS0299486745 | 1,88% |
| BONO|GENERALITAT DE CATAL|4,75|2011-11-21 | ES00000950J8 | 1,71% |
| BONO|CAIXA GALICIA|1,75|2011-11-08 | ES0314843238 | 1,62% |
| CEDULAS|BANCO PASTOR|3,63|2012-09-24 | ES0413770134 | 1,60% |
| LETRA|TESORO PUBLICO|3,45|2012-09-21 | ES0L01209219 | 1,60% |
| BONO|DEUDA ESTADO ESPAÑOL|1,93|2015-03-17 | ES00000122G0 | 1,54% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,13|2012-07-22 | ES0000101206 | 1,47% |
| DEPOSITOS|CAIXA LAIETANA|4,20|2012-05-13 | 1,45% | |
| BONO|INSTITUTO CREDITO OF|1,91|2012-07-24 | XS0441651477 | 1,43% |
| DEPOSITOS|CAIXANOVA|2012-06-21 | 1,24% | |
| BONO|GENERALITAT VALENCIA|4,75|2011-12-22 | ES0000105678 | 1,24% |
| LETRA|TESORO PUBLICO|2,14|2012-02-17 | ES0L01202172 | 1,23% |
| BONO|CAM GLOBAL FIN|1,69|2012-06-29 | XS0222474255 | 1,14% |
| DEPOSITOS|BANCO POPULAR|2012-03-30 | 1,04% | |
| DEPOSITOS|CAJA NAVARRA|5,00|2011-11-18 | 1,03% | |
| DEPOSITOS|CAJA NAVARRA|4,00|2012-05-03 | 1,03% | |
| DEPOSITOS|BANCO POPULAR|2011-10-19 | 1,03% | |
| BONO|CAJA MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 1,03% |
| BONO|BANCAJA|1,76|2012-01-24 | ES0314977259 | 1,01% |
| BONO|CAIXANOVA|1,73|2012-03-02 | ES0314958036 | 1,01% |
| LETRA|TESORO PUBLICO|3,53|2012-09-21 | ES0L01209219 | 1,00% |
| BONO|DEUDA ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 0,94% |
| BONO|INSTITUT CATALA FIN|1,84|2013-12-04 | ES0255281059 | 0,94% |
| LETRA|TESORO PUBLICO|2,09|2012-02-17 | ES0L01202172 | 0,92% |
| OBLIGACION|GENERALITAT DE CATAL|5,20|2012-09-30 | ES0000095770 | 0,83% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|3,84|2011-10-04 | 0,83% | |
| BONO|CAJA CANARIAS|1,80|2011-10-11 | XS0270045395 | 0,82% |
| BONO|UNICREDITO ITALIANO|2,86|2012-07-18 | XS0579221507 | 0,81% |
| BONO|GENERALITAT DE CATAL|2,51|2013-02-11 | ES00000950D1 | 0,80% |
| LETRA|TESORO PUBLICO|3,50|2012-09-21 | ES0L01209219 | 0,80% |
| BONO|SANTANDER CENTRAL HI|2,06|2013-01-18 | XS0477243843 | 0,80% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,72% |
| BONO|UNICREDITO ITALIANO|4,13|2012-04-27 | XS0425413621 | 0,72% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2011-12-29 | ES0312298203 | 0,63% |
| BONO|INSTITUTO CREDITO OF|3,38|2011-12-09 | XS0403519068 | 0,63% |
| BONO|CAJA CANARIAS|2,53|2012-03-16 | ES0314981053 | 0,62% |
| BONO|SARA LEE|2,25|2012-03-30 | XS0497111079 | 0,62% |
| BONO|CAIXA D'ESTALVIS CAT|3,00|2012-03-05 | ES0314840168 | 0,62% |
| BONO|CAIXA D'ESTALVIS CAT|3,00|2012-05-07 | ES0314840176 | 0,61% |
| BONO|ANGLO IRISH BANK COR|5,29|2011-12-23 | XS0559203467 | 0,61% |
| BONO|BANCO DE SABADELL SA|2,38|2012-11-30 | ES0313580138 | 0,61% |
| BONO|CAJA MADRID|1,69|2012-06-06 | ES0214977086 | 0,60% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|2,80|2012-07-30 | ES0000012338 | 0,60% |
| BONO|BANCO COMERCIAL PORT|2,38|2012-01-18 | PTBCSKOM0019 | 0,58% |
| BONO|CAIXA GALICIA|3,25|2012-04-17 | ES0314843303 | 0,51% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|3,30|2012-07-30 | ES0000012338 | 0,50% |
| BONO|CAJA MEDITERRANEO|3,25|2012-04-27 | ES0314400104 | 0,41% |
| CEDULAS|BANCO POPULAR|3,00|2012-10-18 | ES0413790009 | 0,41% |
| OBLIGACION|BANESTO|2,75|2012-09-07 | ES0413440076 | 0,41% |
| LETRA|TESORO PUBLICO|2,96|2012-06-22 | ES0L01206223 | 0,40% |
| BONO|CAJA DE AH. DE ASTUR|1,90|2012-12-14 | ES0314826043 | 0,40% |
| LETRA|TESORO PUBLICO|3,18|2012-04-20 | ES0L01204202 | 0,40% |
| BONO|HEIDELBERGERCEMENT A|7,63|2012-01-25 | XS0342136313 | 0,35% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 0,31% |
| BONO|TELECOM ITALIA SPA|2,07|2012-12-06 | XS0237303598 | 0,30% |
| BONO|TESCO PLC|5,63|2012-09-12 | XS0386772924 | 0,22% |
| CEDULAS|BBVA|3,88|2012-05-31 | ES0413211139 | 0,21% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,21% |
| BONO|DEUDA ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 0,21% |
| BONO|BANCAJA|3,00|2012-05-11 | ES0314977325 | 0,21% |
| OBLIGACION|STATKRAFT AS|1,79|2013-03-22 | XS0292869145 | 0,21% |
| BONO|CAJA MEDITERRANEO|2,88|2012-06-19 | ES0314400153 | 0,20% |
| LETRA|TESORO PUBLICO|3,30|2012-12-14 | ES0L01212148 | 0,20% |
| BONO|BANESTO|3,00|2012-09-17 | XS0542174478 | 0,03% |
| LETRA|TESORO PUBLICO|3,24|2012-12-14 | ES0L01212148 | 0,03% |
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