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 2012-06-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,55|2012-07-02 | ES00000121Q1 | 12,72% |
| BONO|GENERALITAT DE CATAL|1,64|2013-02-11 | ES00000950D1 | 4,02% |
| BONO|DEUDA ESTADO ESPAÑOL|0,62|2012-10-29 | ES00000121Q1 | 3,91% |
| BONO|INSTITUTO CREDITO OF|1,03|2012-07-24 | XS0441651477 | 3,36% |
| OBLIGACION|GENERALITAT DE CATAL|4,13|2013-04-23 | ES0000095903 | 3,03% |
| BONO|UNICREDITO ITALIANO|2,00|2012-07-18 | XS0579221507 | 2,35% |
| BONO|DEUDA ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 2,08% |
| DEPOSITOS|CAJA MEDITERRANEO|4,25|2012-09-14 | 1,98% | |
| DEPOSITOS|UNNIM|4,00|2013-03-01 | 1,98% | |
| DEPOSITOS|UNNIM|3,50|2013-04-19 | 1,97% | |
| OBLIGACION|AIR FRANCE-KLM|4,58|2013-07-20 | XS0171590200 | 1,87% |
| CEDULAS|BANCO PASTOR|3,63|2012-09-24 | ES0413770134 | 1,76% |
| BONO|GENERALITAT VALENCIA|5,50|2013-04-26 | XS0619202772 | 1,72% |
| LETRA|TESORO PUBLICO|3,45|2012-09-21 | ES0L01209219 | 1,54% |
| BONO|DEUDA ESTADO ESPAÑOL|1,06|2015-03-17 | ES00000122G0 | 1,43% |
| OBLIGACION|C.A. MADRID|5,13|2012-07-22 | ES0000101206 | 1,40% |
| BONO|DEUDA ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 1,36% |
| CEDULAS|AYT CEDULAS CAJA|0,71|2012-12-14 | ES0312298005 | 1,33% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,31% |
| BONO|CAJA MADRID|4,25|2013-05-26 | ES0214977128 | 1,29% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 1,28% |
| BONO|GENERALITAT DE CATAL|5,38|2013-04-04 | ES00000950L4 | 1,23% |
| OBLIGACION|A2A SPA|4,88|2013-10-30 | XS0179091425 | 1,21% |
| BONO|CAJA MADRID|3,42|2013-11-30 | ES0314950686 | 1,17% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,16% |
| BONO|FINMECCANICA SPA|8,13|2013-12-03 | XS0402476963 | 1,06% |
| BONO|CAJA MADRID|0,86|2013-09-23 | ES0214977136 | 0,99% |
| DEPOSITOS|CAJA MEDITERRANEO|4,24|2013-04-08 | 0,99% | |
| DEPOSITOS|BANCO POPULAR|3,00|2012-07-02 | 0,99% | |
| DEPOSITOS|BANCO POPULAR|3,00|2012-08-08 | 0,99% | |
| BONO|BANCO POPULAR|4,63|2013-04-19 | XS0616481783 | 0,97% |
| BONO|UBI BANCA SPCA|2,00|2012-11-05 | XS0556404837 | 0,97% |
| LETRA|TESORO PUBLICO|3,53|2012-09-21 | ES0L01209219 | 0,96% |
| BONO|KONINKLIJKE AHOLD NV|5,00|2012-11-13 | XS0330631051 | 0,96% |
| BONO|INSTITUT CATALA FIN|1,08|2013-12-04 | ES0255281059 | 0,85% |
| BONO|TELEFONICA, S.A.|5,58|2013-06-12 | XS0368055959 | 0,80% |
| OBLIGACION|GENERALITAT DE CATAL|5,20|2012-09-30 | ES0000095770 | 0,79% |
| DEPOSITOS|UNNIM|4,00|2013-03-29 | 0,79% | |
| BONO|BBVA|4,00|2013-03-22 | XS0605136273 | 0,79% |
| BONO|BBVA|3,50|2013-07-26 | ES0413211386 | 0,79% |
| BONO|INTESA SANPAOLO SPA|1,64|2012-11-16 | XS0559768725 | 0,78% |
| OBLIGACION|SANTANDER CENTRAL HI|0,81|2012-08-24 | XS0264382176 | 0,78% |
| BONO|UNICREDIT BANCA SPA|0,78|2012-08-16 | XS0316679090 | 0,77% |
| LETRA|TESORO PUBLICO|3,70|2012-08-24 | ES0L01208245 | 0,77% |
| LETRA|TESORO PUBLICO|3,50|2012-09-21 | ES0L01209219 | 0,77% |
| BONO|SANTANDER CENTRAL HI|1,20|2013-01-18 | XS0477243843 | 0,76% |
| PAGARE|BANCO POPULAR|3,74|2013-02-08 | ES0513806T72 | 0,75% |
| OBLIGACION|REPSOL YPF SA|5,00|2013-07-22 | XS0172751355 | 0,70% |
| BONO|GENERALITAT DE CATAL|4,75|2013-04-27 | ES00000950N0 | 0,64% |
| BONO|BANESTO|3,00|2012-09-17 | XS0542174478 | 0,62% |
| BONO|GLAXOSMITTHKLINE PLC|5,13|2012-12-13 | XS0335133996 | 0,61% |
| OBLIGACION|RWE AG|6,13|2012-10-26 | XS0147030554 | 0,61% |
| BONO|DEUDA ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 0,59% |
| BONO|BBVA|4,00|2013-05-13 | XS0702063313 | 0,59% |
| BONO|BANCO DE SABADELL SA|2,38|2012-11-30 | ES0313580138 | 0,58% |
| BONO|CAJA DE AH. DE ASTUR|1,03|2012-12-14 | ES0314826043 | 0,58% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|2,80|2012-07-30 | ES0000012338 | 0,57% |
| BONO|INSTITUTO CREDITO OF|1,05|2015-10-15 | XS0453097205 | 0,51% |
| OBLIGACION|ALLIED IRISH BANKS P|3,75|2013-04-30 | XS0250267647 | 0,48% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|3,30|2012-07-30 | ES0000012338 | 0,48% |
| BONO|GENERALITAT DE CATAL|4,75|2012-11-21 | ES00000950P5 | 0,43% |
| BONO|BG ENERGY CAPITAL PL|3,38|2013-07-15 | XS0439816090 | 0,41% |
| BONO|VOLVO AB|7,88|2012-10-01 | XS0428962848 | 0,40% |
| BONO|UNICREDIT BANCA SPA|4,88|2013-02-12 | XS0345983638 | 0,40% |
| BONO|BANCO DE SABADELL SA|4,25|2013-03-29 | ES0313860316 | 0,39% |
| OBLIGACION|BANESTO|2,75|2012-09-07 | ES0413440076 | 0,39% |
| CEDULAS|BANCO POPULAR|3,00|2012-10-18 | ES0413790009 | 0,39% |
| LETRA|TESORO PUBLICO|3,54|2012-07-20 | ES0L01207205 | 0,39% |
| LETRA|TESORO PUBLICO|3,70|2012-10-19 | ES0L01210191 | 0,38% |
| BONO|REPUBLICA ITALIA|6,13|2012-10-15 | IT0004765613 | 0,38% |
| BONO|UNICREDIT BANCA SPA|1,51|2012-09-14 | XS0541506365 | 0,38% |
| BONO|GENERALITAT DE CATAL|4,50|2013-04-29 | ES00000950R1 | 0,38% |
| BONO|BP PLC|4,50|2012-11-08 | XS0329663065 | 0,30% |
| OBLIGACION|MERCK KGAA|3,75|2012-12-07 | XS0237054431 | 0,30% |
| OBLIGACION|VIVENDI|3,38|2012-07-18 | FR0010210054 | 0,30% |
| BONO|TELECOM ITALIA SPA|1,19|2012-12-06 | XS0237303598 | 0,29% |
| BONO|GENERALITAT VALENCIA|5,00|2012-12-21 | ES0000105702 | 0,27% |
| BONO|SANOFI SA|3,50|2013-05-17 | XS0428037666 | 0,20% |
| BONO|DEUTSCHE POST AG|5,13|2012-10-04 | DE0009279042 | 0,20% |
| BONO|GENERAL ELECTRIC|4,75|2012-09-28 | XS0323621416 | 0,20% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,20% |
| BONO|CASINO GUICHARD PERR|7,88|2012-08-09 | FR0010718346 | 0,20% |
| BONO|DEUDA ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 0,20% |
| OBLIGACION|STATKRAFT AS|0,91|2013-03-22 | XS0292869145 | 0,20% |
| BONO|ALLIED IRISH BANKS P|3,25|2013-02-04 | XS0484576813 | 0,19% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2013-11-26 | ES0317019000 | 0,19% |
| OBLIGACION|AYT CEDULAS CAJA|4,50|2013-12-04 | ES0370148001 | 0,19% |
| BONO|BANCA MONTE DEI PASC|4,13|2013-11-11 | XS0625353262 | 0,19% |
| BONO|AYT CEDULAS CAJA|3,75|2013-10-25 | ES0312298088 | 0,19% |
| LETRA|TESORO PUBLICO|5,36|2012-11-23 | ES0L01211231 | 0,19% |
| LETRA|TESORO PUBLICO|3,30|2012-12-14 | ES0L01212148 | 0,19% |
| OBLIGACION|TELENOR ASA|5,88|2012-12-05 | XS0158765064 | 0,08% |
| 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
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