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 2012-09-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ESPAÑOL|0,32|2012-10-29 | ES00000121Q1 | 4,61% |
| BONO|GENERALITAT DE CATAL|1,31|2013-02-11 | ES00000950D1 | 3,93% |
| OBLIGACION|GENERALITAT DE CATAL|4,13|2013-04-23 | ES0000095903 | 3,04% |
| CEDULAS|AYT CEDULAS CAJA|0,31|2012-12-14 | ES0312298005 | 3,02% |
| REPO|BANCO MEDIOLANUM|0,40|2012-10-01 | ES0L01212148 | 2,32% |
| REPO|BANCO MEDIOLANUM|0,50|2012-10-05 | ES00000121Q1 | 2,32% |
| REPO|BANCO MEDIOLANUM|0,40|2012-10-04 | ES00000121Q1 | 2,32% |
| REPO|BANCO MEDIOLANUM|0,40|2012-10-03 | ES00000121Q1 | 2,32% |
| REPO|BANCO MEDIOLANUM|0,40|2012-10-02 | ES00000121Q1 | 2,32% |
| DEPOSITOS|CAJA MEDITERRANEO|4,21|2013-03-18 | 1,94% | |
| DEPOSITOS|UNNIM|4,00|2013-03-01 | 1,94% | |
| DEPOSITOS|BANESTO|4,00|2013-09-27 | 1,93% | |
| DEPOSITOS|UNNIM|3,50|2013-04-19 | 1,93% | |
| OBLIGACION|AIR FRANCE-KLM|4,58|2013-07-20 | XS0171590200 | 1,83% |
| BONO|DEUDA ESTADO ESPAÑOL|4,50|2012-10-04 | ES0000101479 | 1,80% |
| BONO|VOLVO AB|7,88|2012-10-01 | XS0428962848 | 1,77% |
| BONO|GENERALITAT VALENCIA|5,50|2013-04-26 | XS0619202772 | 1,63% |
| BONO|DEUDA ESTADO ESPAÑOL|0,65|2015-03-17 | ES00000122G0 | 1,42% |
| BONO|PEUGEOT SA|3,88|2013-01-18 | XS0478488066 | 1,36% |
| OBLIGACION|A2A SPA|4,88|2013-10-30 | XS0179091425 | 1,36% |
| BONO|BANCO POPULAR|4,63|2013-04-19 | XS0616481783 | 1,34% |
| BONO|DEUDA ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 1,34% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,33% |
| BONO|CAJA MADRID|4,25|2013-05-26 | ES0214977128 | 1,30% |
| BONO|GENERALITAT DE CATAL|5,38|2013-04-04 | ES00000950L4 | 1,23% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,17% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|4,90|2012-10-31 | ES0201001122 | 1,15% |
| BONO|CAJA MADRID|3,04|2013-11-30 | ES0314950686 | 1,13% |
| BONO|FINMECCANICA SPA|8,13|2013-12-03 | XS0402476963 | 1,04% |
| BONO|CAJA MADRID|0,43|2013-09-23 | ES0214977136 | 1,04% |
| DEPOSITOS|CAJA MEDITERRANEO|4,24|2013-04-08 | 0,97% | |
| CEDULAS|AYT CEDULAS CAJA|4,00|2013-03-13 | ES0312368006 | 0,95% |
| BONO|UBI BANCA SPCA|1,68|2012-11-05 | XS0556404837 | 0,94% |
| OBLIGACION|AYT CEDULAS CAJA|4,50|2013-12-04 | ES0370148001 | 0,93% |
| BONO|KONINKLIJKE AHOLD NV|5,00|2012-11-13 | XS0330631051 | 0,93% |
| BONO|INSTITUT CATALA FIN|1,08|2013-12-04 | ES0255281059 | 0,84% |
| BONO|TELEFONICA, S.A.|5,58|2013-06-12 | XS0368055959 | 0,80% |
| OBLIGACION|ABERTIS INFRAESTRUCT|4,95|2013-08-08 | ES0211845187 | 0,79% |
| BONO|BBVA|3,50|2013-07-26 | ES0413211386 | 0,78% |
| CEDULAS|BBVA|4,25|2013-01-29 | ES0413211030 | 0,78% |
| BONO|GAS NATURAL|3,13|2012-11-02 | XS0458747028 | 0,78% |
| BONO|BBVA|4,00|2013-03-22 | XS0605136273 | 0,78% |
| DEPOSITOS|UNNIM|4,00|2013-03-29 | 0,78% | |
| OBLIGACION|SANTANDER CENTRAL HI|0,78|2013-04-05 | XS0248513540 | 0,76% |
| BONO|INTESA SANPAOLO SPA|1,30|2012-11-16 | XS0559768725 | 0,76% |
| BONO|SANTANDER CENTRAL HI|0,93|2013-01-18 | XS0477243843 | 0,75% |
| PAGARE|BANCO POPULAR|3,74|2013-02-08 | ES0513806T72 | 0,73% |
| OBLIGACION|REPSOL YPF SA|5,00|2013-07-22 | XS0172751355 | 0,70% |
| BONO|GENERALITAT DE CATAL|4,75|2013-04-27 | ES00000950N0 | 0,63% |
| BONO|CASINO GUICHARD PERR|6,38|2013-04-04 | FR0010602920 | 0,60% |
| BONO|THYSSEN KRUPP AG|6,75|2013-02-25 | DE000A0T61K1 | 0,59% |
| BONO|GLAXOSMITTHKLINE PLC|5,13|2012-12-13 | XS0335133996 | 0,59% |
| OBLIGACION|CLARIANT AG-REG|4,38|2013-04-05 | XS0249417014 | 0,59% |
| OBLIGACION|RWE AG|6,13|2012-10-26 | XS0147030554 | 0,59% |
| BONO|BBVA|4,00|2013-05-13 | XS0702063313 | 0,58% |
| BONO|DEUDA ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 0,58% |
| BONO|BANESTO|1,03|2013-01-11 | XS0478822496 | 0,57% |
| BONO|BANCO DE SABADELL SA|2,38|2012-11-30 | ES0313580138 | 0,57% |
| BONO|CAJA DE AH. DE ASTUR|0,63|2012-12-14 | ES0314826043 | 0,57% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2013-11-26 | ES0317019000 | 0,56% |
| BONO|COCA-COLA|7,88|2014-01-15 | XS0405567883 | 0,52% |
| BONO|INSTITUTO CREDITO OF|1,05|2015-10-15 | XS0453097205 | 0,51% |
| BONO|GENERALITAT DE CATAL|4,75|2012-11-21 | ES00000950P5 | 0,49% |
| OBLIGACION|PPR|4,00|2013-01-29 | FR0010208660 | 0,49% |
| OBLIGACION|ALLIED IRISH BANKS P|3,75|2013-04-30 | XS0250267647 | 0,48% |
| BONO|BG ENERGY CAPITAL PL|3,38|2013-07-15 | XS0439816090 | 0,40% |
| OBLIGACION|VODAFONE GROUP PLC|3,63|2012-11-29 | XS0236598164 | 0,39% |
| BONO|RENAULT SA|3,38|2013-01-23 | XS0494501926 | 0,39% |
| BONO|UNICREDIT BANCA SPA|4,88|2013-02-12 | XS0345983638 | 0,39% |
| CEDULAS|BANESTO|2,63|2013-02-28 | ES0413440167 | 0,39% |
| BONO|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 0,39% |
| BONO|BBVA|3,00|2013-08-22 | XS0746025336 | 0,38% |
| BONO|BANKINTER SA|1,45|2013-01-15 | ES0313679484 | 0,38% |
| BONO|BANCO DE SABADELL SA|4,25|2013-03-29 | ES0313860316 | 0,38% |
| CEDULAS|BANCO POPULAR|3,00|2012-10-18 | ES0413790009 | 0,38% |
| BONO|GENERALITAT DE CATAL|4,50|2013-04-29 | ES00000950R1 | 0,38% |
| LETRA|TESORO PUBLICO|3,70|2012-10-19 | ES0L01210191 | 0,37% |
| BONO|REPUBLICA ITALIA|6,13|2012-10-15 | IT0004765613 | 0,37% |
| BONO|BP PLC|4,50|2012-11-08 | XS0329663065 | 0,29% |
| OBLIGACION|BEAM INC|4,00|2013-01-30 | XS0243150967 | 0,29% |
| OBLIGACION|MERCK KGAA|3,75|2012-12-07 | XS0237054431 | 0,29% |
| BONO|KINGFISHER PLC|4,13|2012-11-23 | XS0235984340 | 0,29% |
| BONO|TELECOM ITALIA SPA|0,80|2012-12-06 | XS0237303598 | 0,28% |
| BONO|C.A. ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 0,28% |
| BONO|GENERALITAT VALENCIA|5,00|2012-12-21 | ES0000105702 | 0,27% |
| BONO|EVONIK INDUSTRIES AG|5,13|2013-12-10 | XS0181557454 | 0,20% |
| OBLIGACION|TELEFONICA, S.A.|4,67|2014-02-07 | XS0284891297 | 0,20% |
| BONO|SANOFI SA|3,50|2013-05-17 | XS0428037666 | 0,20% |
| BONO|DEUTSCHE POST AG|5,13|2012-10-04 | DE0009279042 | 0,20% |
| BONO|PEUGEOT SA|3,25|2012-11-26 | XS0563144079 | 0,19% |
| BONO|DEUDA ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 0,19% |
| BONO|SANTANDER CENTRAL HI|2,88|2013-09-20 | XS0541340021 | 0,19% |
| OBLIGACION|STATKRAFT AS|0,48|2013-03-22 | XS0292869145 | 0,19% |
| BONO|ALLIED IRISH BANKS P|3,25|2013-02-04 | XS0484576813 | 0,19% |
| BONO|AYT CEDULAS CAJA|3,75|2013-10-25 | ES0312298088 | 0,19% |
| LETRA|TESORO PUBLICO|3,30|2012-12-14 | ES0L01212148 | 0,18% |
| LETRA|TESORO PUBLICO|5,36|2012-11-23 | ES0L01211231 | 0,18% |
| BONO|BANCO DE SABADELL SA|4,20|2013-08-27 | ES0313860332 | 0,10% |
| 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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