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 2013-03-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|C.A. ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 5,06% |
| REPO|BANCO MEDIOLANUM|0,40|2013-04-02 | ES00000122X5 | 1,88% |
| REPO|BANCO MEDIOLANUM|0,40|2013-04-05 | ES00000122G0 | 3,76% |
| REPO|BANCO MEDIOLANUM|0,40|2013-04-04 | ES00000122G0 | 3,76% |
| REPO|BANCO MEDIOLANUM|0,40|2013-04-03 | ES00000122X5 | 0,08% |
| BONO|BANCO POPULAR|4,63|2013-04-19 | XS0616481783 | 3,00% |
| DEPOSITOS|CAIXA PENEDES|3,50|2014-03-25 | 2,82% | |
| BONO|CAJA MADRID|4,25|2013-05-26 | ES0214977128 | 2,79% |
| OBLIGACION|GENERALITAT DE CATAL|4,13|2013-04-23 | ES0000095903 | 2,49% |
| DEPOSITOS|ESPIRITO SANTO INVES|4,60|2014-01-16 | 1,88% | |
| DEPOSITOS|BANESTO|4,00|2013-09-27 | 1,88% | |
| DEPOSITOS|BANCO SANTANDER|3,70|2013-11-28 | 1,88% | |
| DEPOSITOS|UNNIM|3,50|2013-04-19 | 1,88% | |
| DEPOSITOS|ESPIRITO SANTO INVES|4,21|2013-04-09 | 1,88% | |
| DEPOSITOS|CAJA MEDITERRANEO|2,50|2013-09-20 | 1,87% | |
| OBLIGACION|AIR FRANCE-KLM|4,58|2013-07-20 | XS0171590200 | 1,79% |
| BONO|GENERALITAT DE CATAL|4,75|2013-04-27 | ES00000950N0 | 1,74% |
| BONO|TELEFONICA, S.A.|5,58|2013-06-12 | XS0368055959 | 1,72% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2013-11-26 | ES0317019000 | 1,70% |
| OBLIGACION|CLARIANT AG-REG|4,38|2013-04-05 | XS0249417014 | 1,54% |
| BONO|C.A. ANDALUCIA|5,13|2013-07-08 | ES0000090607 | 1,48% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,46% |
| BONO|TESORO PUBLICO|0,60|2015-03-17 | ES00000122G0 | 1,45% |
| BONO|GENERALITAT VALENCIA|5,50|2013-04-26 | XS0619202772 | 1,43% |
| BONO|GENERALITAT DE CATAL|4,50|2013-04-29 | ES00000950R1 | 1,37% |
| OBLIGACION|A2A SPA|4,88|2013-10-30 | XS0179091425 | 1,31% |
| BONO|TESORO PUBLICO|2,50|2013-10-31 | ES00000122R7 | 1,31% |
| BONO|CAJA MADRID|2,96|2013-11-30 | ES0314950686 | 1,17% |
| BONO|CAIXABANK, S.A.|3,75|2013-11-05 | ES0314970163 | 1,13% |
| BONO|BBVA|4,00|2013-05-13 | XS0702063313 | 1,13% |
| BONO|CAJA MADRID|0,41|2013-09-23 | ES0214977136 | 1,05% |
| BONO|FINMECCANICA SPA|8,13|2013-12-03 | XS0402476963 | 1,01% |
| BONO|GENERALITAT DE CATAL|5,38|2013-04-04 | ES00000950L4 | 0,99% |
| OBLIGACION|ABERTIS INFRAESTRUCT|4,95|2013-08-08 | ES0211845187 | 0,96% |
| BONO|BANK OF IRELAND|4,00|2013-07-05 | XS0259283009 | 0,95% |
| DEPOSITOS|BANCO POPULAR|4,00|2013-10-23 | 0,94% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,24|2013-04-08 | 0,94% | |
| DEPOSITOS|BANCO POPULAR|3,42|2013-04-23 | 0,94% | |
| OBLIGACION|AYT CEDULAS CAJA|4,50|2013-12-04 | ES0370148001 | 0,94% |
| BONO|CAIXA D'ESTALVIS CAT|2,46|2015-06-23 | ES0314850084 | 0,92% |
| BONO|INSTITUT CATALA FIN|0,47|2013-12-04 | ES0255281059 | 0,89% |
| BONO|BBVA|3,50|2013-07-26 | ES0413211386 | 0,76% |
| OBLIGACION|BANCO SANTANDER|0,31|2013-04-05 | XS0248513540 | 0,73% |
| BONO|HUTCHISON WHAMPOA|5,88|2013-07-08 | XS0172201955 | 0,68% |
| OBLIGACION|REPSOL YPF SA|5,00|2013-07-22 | XS0172751355 | 0,67% |
| BONO|CASINO GUICHARD PERR|6,38|2013-04-04 | FR0010602920 | 0,58% |
| CEDULAS|AYT CEDULAS CAJA|4,25|2014-07-29 | ES0312298237 | 0,57% |
| DEPOSITOS|CAJA MEDITERRANEO|3,93|2013-04-05 | 0,56% | |
| BONO|TESORO PUBLICO|2,30|2013-04-30 | ES00000121T5 | 0,56% |
| BONO|INSTITUTO CREDITO OF|0,42|2015-10-15 | XS0453097205 | 0,51% |
| BONO|COCA-COLA|7,88|2014-01-15 | XS0405567883 | 0,51% |
| BONO|PEUGEOT SA|3,63|2013-09-17 | XS0496144113 | 0,47% |
| OBLIGACION|ALLIED IRISH BANKS P|3,75|2013-04-30 | XS0250267647 | 0,46% |
| BONO|BG ENERGY CAPITAL PL|3,38|2013-07-15 | XS0439816090 | 0,39% |
| BONO|DEXIA SA|5,38|2014-07-21 | XS0440007176 | 0,39% |
| OBLIGACION|CORPORACION RESERVAS|4,00|2013-07-15 | ES0224261000 | 0,38% |
| BONO|BBVA|3,00|2013-08-22 | XS0746025336 | 0,37% |
| BONO|CAIXABANK, S.A.|2,50|2013-04-29 | ES0414970550 | 0,37% |
| CEDULAS|AYT CEDULAS CAJA|1,39|2015-11-24 | ES0312298195 | 0,33% |
| BONO|FCE BANK PLC|7,25|2013-07-15 | XS0525912522 | 0,29% |
| BONO|EVONIK INDUSTRIES AG|5,13|2013-12-10 | XS0181557454 | 0,20% |
| BONO|FIRSTGROUP PLC|5,25|2014-02-28 | XS0751352898 | 0,19% |
| OBLIGACION|TELEFONICA, S.A.|4,67|2014-02-07 | XS0284891297 | 0,19% |
| OBLIGACION|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,19% |
| BONO|INSTITUTO CREDITO OF|4,50|2013-09-10 | XS0386473267 | 0,19% |
| BONO|GENERALITAT DE CATAL|5,25|2013-11-21 | ES00000950Q3 | 0,19% |
| OBLIGACION|AYT CEDULAS CAJA|4,00|2014-04-07 | ES0312360003 | 0,19% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 0,19% |
| BONO|AYT CEDULAS CAJA|3,75|2013-10-25 | ES0312298088 | 0,19% |
| BONO|BANCO SANTANDER|2,88|2013-09-20 | XS0541340021 | 0,19% |
| OBLIGACION|AXA SA|2,50|2014-01-01 | FR0000492076 | 0,17% |
| BONO|SANOFI SA|3,50|2013-05-17 | XS0428037666 | 0,09% |
| BONO|BANQUE PSA FINANCE|3,50|2014-01-17 | XS0542174395 | 0,09% |
| BONO|BANKINTER SA|2,63|2013-04-09 | ES0413679079 | 0,09% |
| BONO|BANCO DE SABADELL SA|4,20|2013-08-27 | ES0313860332 | 0,09% |
| BONO|C.A. CASTILLA-LEON|4,30|2014-05-07 | ES0001351222 | 0,09% |
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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