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 2011-12-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|TESORO PUBLICO|0,67|2012-01-05 | ES0L01204202 | 5,11% |
| BONO|DEUDA ESTADO ESPAÑOL|1,51|2012-10-29 | ES00000121Q1 | 3,98% |
| REPO|TESORO PUBLICO|0,67|2012-01-06 | ES0L01204202 | 1,69% |
| BONO|BANKINTER SA|1,56|2012-06-21 | ES0313679443 | 3,18% |
| REPO|TESORO PUBLICO|0,72|2012-01-04 | ES0L01204202 | 2,45% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 2,45% |
| BONO|BANCO POPULAR|1,56|2012-02-08 | ES0357080144 | 2,42% |
| REPO|TESORO PUBLICO|0,72|2012-01-02 | ES0L01204202 | 0,69% |
| BONO|DEUDA ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 2,16% |
| DEPOSITOS|UNNIM|4,00|2012-01-24 | 2,05% | |
| REPO|TESORO PUBLICO|0,72|2012-01-03 | ES0L01204202 | 2,05% |
| REPO|DEUDA ESTADO ESPAÑOL|0,27|2012-01-02 | ES00000121Q1 | 2,05% |
| BONO|CAIXANOVA|1,66|2012-03-02 | ES0314958036 | 1,99% |
| OBLIGACION|OBRASCON HUARTE LAIN|6,25|2012-05-18 | XS0299486745 | 1,88% |
| BONO|CAJA MADRID|1,60|2012-02-09 | ES0214950158 | 1,82% |
| LETRA|TESORO PUBLICO|3,45|2012-09-21 | ES0L01209219 | 1,59% |
| BONO|DEUDA ESTADO ESPAÑOL|1,82|2015-03-17 | ES00000122G0 | 1,50% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,13|2012-07-22 | ES0000101206 | 1,44% |
| DEPOSITOS|CAIXA LAIETANA|4,20|2012-05-13 | 1,43% | |
| BONO|TESORO PUBLICO|2,75|2012-04-30 | ES00000121I8 | 1,43% |
| BONO|INSTITUTO CREDITO OF|1,88|2012-07-24 | XS0441651477 | 1,42% |
| CEDULAS|BANCO PASTOR|3,63|2012-09-24 | ES0413770134 | 1,39% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|6,25|2012-04-10 | FR0000109472 | 1,38% |
| DEPOSITOS|CAIXANOVA|4,20|2012-06-21 | 1,23% | |
| LETRA|TESORO PUBLICO|2,14|2012-02-17 | ES0L01202172 | 1,22% |
| BONO|BANCAJA|1,73|2012-01-24 | ES0314977259 | 1,21% |
| BONO|UNICREDITO ITALIANO|2,82|2012-07-18 | XS0579221507 | 1,20% |
| BONO|CAM GLOBAL FIN|1,55|2012-06-29 | XS0222474255 | 1,15% |
| DEPOSITOS|BANCO POPULAR|3,75|2012-03-30 | 1,03% | |
| OBLIGACION|GECINA|4,88|2012-01-25 | FR0010095422 | 1,03% |
| DEPOSITOS|CAJA NAVARRA|4,00|2012-05-03 | 1,02% | |
| BONO|CAJA MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 1,02% |
| BONO|BANCA CARIGE SPA|1,75|2012-02-06 | XS0283267184 | 1,01% |
| LETRA|TESORO PUBLICO|3,53|2012-09-21 | ES0L01209219 | 1,00% |
| BONO|UBI BANCA SPCA|2,88|2012-11-05 | XS0556404837 | 0,99% |
| BONO|INSTITUT CATALA FIN|1,83|2013-12-04 | ES0255281059 | 0,92% |
| BONO|BANCO DE SABADELL SA|2,26|2012-02-20 | ES0313860258 | 0,92% |
| LETRA|TESORO PUBLICO|2,09|2012-02-17 | ES0L01202172 | 0,91% |
| BONO|GENERALITAT DE CATAL|4,25|2012-05-02 | ES00000950M2 | 0,85% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,82% |
| BONO|CAIXA D'ESTALVIS CAT|3,00|2012-03-05 | ES0314840168 | 0,82% |
| OBLIGACION|GENERALITAT DE CATAL|5,20|2012-09-30 | ES0000095770 | 0,81% |
| LETRA|TESORO PUBLICO|2,81|2012-03-23 | ES0L01203238 | 0,81% |
| LETRA|TESORO PUBLICO|3,70|2012-08-24 | ES0L01208245 | 0,80% |
| OBLIGACION|SANTANDER CENTRAL HI|1,59|2012-08-24 | XS0264382176 | 0,80% |
| LETRA|TESORO PUBLICO|3,50|2012-09-21 | ES0L01209219 | 0,80% |
| BONO|GENERALITAT DE CATAL|2,51|2013-02-11 | ES00000950D1 | 0,79% |
| BONO|INTESA SANPAOLO SPA|2,41|2012-11-16 | XS0559768725 | 0,79% |
| BONO|UNICREDIT BANCA SPA|1,55|2012-08-16 | XS0316679090 | 0,79% |
| BONO|SANTANDER CENTRAL HI|2,02|2013-01-18 | XS0477243843 | 0,79% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,72% |
| BONO|UNICREDITO ITALIANO|4,13|2012-04-27 | XS0425413621 | 0,71% |
| BONO|MERRILL LYNCH & CO|1,64|2012-02-16 | XS0287008220 | 0,70% |
| BONO|CAJA CANARIAS|2,42|2012-03-16 | ES0314981053 | 0,62% |
| BONO|SARA LEE|2,25|2012-03-30 | XS0497111079 | 0,61% |
| BONO|BBVA|4,00|2013-05-13 | XS0702063313 | 0,61% |
| BONO|CAIXA D'ESTALVIS CAT|3,00|2012-05-07 | ES0314840176 | 0,61% |
| BONO|BANCO DE SABADELL SA|2,38|2012-11-30 | ES0313580138 | 0,60% |
| BONO|CAJA MADRID|1,62|2012-06-06 | ES0214977086 | 0,60% |
| OBLIGACION|CAJA MADRID|1,60|2012-06-01 | ES0214950133 | 0,59% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|2,80|2012-07-30 | ES0000012338 | 0,59% |
| BONO|BANCO COMERCIAL PORT|2,38|2012-01-18 | PTBCSKOM0019 | 0,59% |
| LETRA|TESORO PUBLICO|5,06|2012-02-17 | ES0L01202172 | 0,51% |
| BONO|CAIXA GALICIA|3,25|2012-04-17 | ES0314843303 | 0,51% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 0,50% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|3,30|2012-07-30 | ES0000012338 | 0,50% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|8,70|2012-02-28 | ES0000011595 | 0,42% |
| BONO|CAJA MEDITERRANEO|3,25|2012-04-27 | ES0314400104 | 0,41% |
| BONO|UNICREDIT BANCA SPA|4,88|2013-02-12 | XS0345983638 | 0,40% |
| OBLIGACION|BANESTO|2,75|2012-09-07 | ES0413440076 | 0,40% |
| LETRA|TESORO PUBLICO|2,96|2012-06-22 | ES0L01206223 | 0,40% |
| LETRA|TESORO PUBLICO|3,54|2012-07-20 | ES0L01207205 | 0,40% |
| CEDULAS|BANCO POPULAR|3,00|2012-10-18 | ES0413790009 | 0,40% |
| BONO|ALLIED IRISH BANKS P|2,47|2012-03-19 | XS0496223255 | 0,40% |
| BONO|UNICREDIT BANCA SPA|2,38|2012-09-14 | XS0541506365 | 0,40% |
| LETRA|TESORO PUBLICO|3,70|2012-10-19 | ES0L01210191 | 0,40% |
| BONO|CAJA DE AH. DE ASTUR|1,80|2012-12-14 | ES0314826043 | 0,40% |
| BONO|REPUBLICA ITALIA|6,13|2012-10-15 | IT0004765613 | 0,39% |
| LETRA|TESORO PUBLICO|3,18|2012-04-20 | ES0L01204202 | 0,39% |
| BONO|HEIDELBERGERCEMENT A|7,63|2012-01-25 | XS0342136313 | 0,35% |
| BONO|TELECOM ITALIA SPA|2,00|2012-12-06 | XS0237303598 | 0,29% |
| 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 | 0,20% |
| OBLIGACION|STATKRAFT AS|1,67|2013-03-22 | XS0292869145 | 0,20% |
| BONO|CAJA MEDITERRANEO|2,88|2012-06-19 | ES0314400153 | 0,20% |
| BONO|GENERALITAT VALENCIA|5,00|2012-12-21 | ES0000105702 | 0,20% |
| BONO|GENERALITAT VALENCIA|5,50|2013-04-26 | XS0619202772 | 0,20% |
| LETRA|TESORO PUBLICO|5,36|2012-11-23 | ES0L01211231 | 0,20% |
| LETRA|TESORO PUBLICO|3,30|2012-12-14 | ES0L01212148 | 0,20% |
| BONO|GENERALITAT DE CATAL|4,75|2012-11-21 | ES00000950P5 | 0,10% |
| 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