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 2012-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BANKINTER SA|0,98|2012-06-21 | ES0313679443 | 4,32% |
| BONO|DEUDA ESTADO ESPAÑOL|1,04|2012-10-29 | ES00000121Q1 | 3,96% |
| BONO|INSTITUTO CREDITO OF|1,48|2012-07-24 | XS0441651477 | 3,38% |
| OBLIGACION|GENERALITAT DE CATAL|4,13|2013-04-23 | ES0000095903 | 2,84% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 2,40% |
| BONO|GENERALITAT DE CATAL|2,02|2013-02-11 | ES00000950D1 | 2,38% |
| BONO|UNICREDITO ITALIANO|2,47|2012-07-18 | XS0579221507 | 2,38% |
| OBLIGACION|CAJA MADRID|1,12|2012-06-01 | ES0214950133 | 2,18% |
| BONO|DEUDA ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 2,12% |
| DEPOSITOS|CAJA MEDITERRANEO|4,25|2012-09-14 | 2,00% | |
| DEPOSITOS|UNNIM|4,00|2012-04-24 | 1,99% | |
| DEPOSITOS|BANCO POPULAR|3,00|2012-05-10 | 1,99% | |
| DEPOSITOS|UNNIM|4,00|2013-03-01 | 1,99% | |
| CEDULAS|AYT CEDULAS CAJA|5,25|2012-06-28 | ES0361002001 | 1,60% |
| BONO|BBVA|0,92|2012-06-29 | XS0222699414 | 1,59% |
| DEPOSITOS|CAIXA DE CATALUNYA|4,00|2013-02-14 | 1,59% | |
| LETRA|TESORO PUBLICO|3,45|2012-09-21 | ES0L01209219 | 1,56% |
| BONO|DEUDA ESTADO ESPAÑOL|1,26|2015-03-17 | ES00000122G0 | 1,51% |
| OBLIGACION|C.A. MADRID|5,13|2012-07-22 | ES0000101206 | 1,41% |
| DEPOSITOS|CAIXA LAIETANA|4,20|2012-05-13 | 1,40% | |
| BONO|TESORO PUBLICO|2,75|2012-04-30 | ES00000121I8 | 1,39% |
| CEDULAS|BANCO PASTOR|3,63|2012-09-24 | ES0413770134 | 1,39% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|6,25|2012-04-10 | FR0000109472 | 1,34% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 1,30% |
| BONO|GENERALITAT VALENCIA|5,50|2013-04-26 | XS0619202772 | 1,27% |
| DEPOSITOS|CAIXANOVA|4,20|2012-06-21 | 1,19% | |
| BONO|CAM GLOBAL FIN|0,94|2012-06-29 | XS0222474255 | 1,13% |
| DEPOSITOS|CAJA NAVARRA|4,00|2012-05-03 | 1,00% | |
| DEPOSITOS|BANCO POPULAR|3,00|2012-06-29 | 1,00% | |
| BONO|UBI BANCA SPCA|2,41|2012-11-05 | XS0556404837 | 0,99% |
| CEDULAS|AYT CEDULAS CAJA|0,93|2012-12-14 | ES0312298005 | 0,98% |
| LETRA|TESORO PUBLICO|3,53|2012-09-21 | ES0L01209219 | 0,98% |
| BONO|INSTITUT CATALA FIN|1,83|2013-12-04 | ES0255281059 | 0,91% |
| BONO|GENERALITAT DE CATAL|4,25|2012-05-02 | ES00000950M2 | 0,91% |
| OBLIGACION|GENERALITAT DE CATAL|5,20|2012-09-30 | ES0000095770 | 0,80% |
| REPO|BANCO DE FINANZAS|0,25|2012-04-02 | ES00000121Q1 | 0,80% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,80% |
| BONO|GENERALITAT DE CATAL|5,38|2013-04-04 | ES00000950L4 | 0,79% |
| BONO|INTESA SANPAOLO SPA|2,00|2012-11-16 | XS0559768725 | 0,79% |
| OBLIGACION|SANTANDER CENTRAL HI|1,15|2012-08-24 | XS0264382176 | 0,79% |
| BONO|UNICREDIT BANCA SPA|1,14|2012-08-16 | XS0316679090 | 0,79% |
| LETRA|TESORO PUBLICO|3,70|2012-08-24 | ES0L01208245 | 0,78% |
| BONO|SANTANDER CENTRAL HI|1,67|2013-01-18 | XS0477243843 | 0,78% |
| LETRA|TESORO PUBLICO|3,50|2012-09-21 | ES0L01209219 | 0,78% |
| PAGARE|BANCO POPULAR|3,74|2013-02-08 | ES0513806T72 | 0,77% |
| BONO|UNICREDITO ITALIANO|4,13|2012-04-27 | XS0425413621 | 0,70% |
| BONO|BBVA|4,00|2013-05-13 | XS0702063313 | 0,61% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 0,60% |
| BONO|REPUBLICA PORTUGAL|4,63|2012-06-28 | PTCGFC1E0029 | 0,60% |
| BONO|BANCO DE SABADELL SA|2,38|2012-11-30 | ES0313580138 | 0,59% |
| BONO|CAIXA D'ESTALVIS CAT|3,00|2012-05-07 | ES0314840176 | 0,59% |
| BONO|CAJA DE AH. DE ASTUR|1,25|2012-12-14 | ES0314826043 | 0,59% |
| BONO|CAJA MADRID|1,10|2012-06-06 | ES0214977086 | 0,58% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|2,80|2012-07-30 | ES0000012338 | 0,58% |
| BONO|CAIXA GALICIA|3,25|2012-04-17 | ES0314843303 | 0,49% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|3,30|2012-07-30 | ES0000012338 | 0,49% |
| BONO|UNICREDIT BANCA SPA|4,88|2013-02-12 | XS0345983638 | 0,41% |
| OBLIGACION|ENERGIAS DE PORTUGAL|4,25|2012-06-12 | XS0256996538 | 0,40% |
| OBLIGACION|BANESTO|2,75|2012-09-07 | ES0413440076 | 0,40% |
| CEDULAS|BANCO POPULAR|3,00|2012-10-18 | ES0413790009 | 0,40% |
| BONO|CAJA MEDITERRANEO|3,25|2012-04-27 | ES0314400104 | 0,40% |
| LETRA|TESORO PUBLICO|2,96|2012-06-22 | ES0L01206223 | 0,39% |
| LETRA|TESORO PUBLICO|3,54|2012-07-20 | ES0L01207205 | 0,39% |
| LETRA|TESORO PUBLICO|3,70|2012-10-19 | ES0L01210191 | 0,39% |
| BONO|UNICREDIT BANCA SPA|1,73|2012-09-14 | XS0541506365 | 0,39% |
| BONO|REPUBLICA ITALIA|6,13|2012-10-15 | IT0004765613 | 0,39% |
| LETRA|TESORO PUBLICO|3,18|2012-04-20 | ES0L01204202 | 0,38% |
| BONO|TELECOM ITALIA SPA|1,48|2012-12-06 | XS0237303598 | 0,29% |
| BONO|GENERALITAT VALENCIA|5,00|2012-12-21 | ES0000105702 | 0,25% |
| BONO|DEUDA ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 0,20% |
| 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% |
| REPO|BANCO DE FINANZAS|0,25|2012-04-03 | ES0L01204202 | 0,20% |
| OBLIGACION|STATKRAFT AS|1,08|2013-03-22 | XS0292869145 | 0,20% |
| BONO|CAJA MEDITERRANEO|2,88|2012-06-19 | ES0314400153 | 0,20% |
| LETRA|TESORO PUBLICO|5,36|2012-11-23 | ES0L01211231 | 0,19% |
| LETRA|TESORO PUBLICO|3,30|2012-12-14 | ES0L01212148 | 0,19% |
| 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