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 2013-06-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,45|2013-07-02 | ES0L01405163 | 5,36% |
| REPO|BANCO MEDIOLANUM|0,85|2013-07-04 | ES0L01311221 | 5,36% |
| REPO|BANCO MEDIOLANUM|0,45|2013-07-01 | ES0L01403143 | 4,47% |
| REPO|BANCO MEDIOLANUM|0,45|2013-07-03 | ES0L01311221 | 3,57% |
| DEPOSITOS|CAJA MADRID|3,40|2014-06-20 | 2,88% | |
| DEPOSITOS|CAIXA PENEDES|3,50|2014-03-25 | 2,68% | |
| DEPOSITOS|CAIXANOVA|1,75|2013-07-04 | 2,68% | |
| DEPOSITOS|BANCO POPULAR|2,15|2013-11-04 | 0,89% | |
| OBLIGACION|BRISA|4,80|2013-09-26 | PTBSSAOM0005 | 2,14% |
| BONO|EDF|5,50|2014-02-18 | XS0413462721 | 1,83% |
| DEPOSITOS|ESPIRITO SANTO INVES|4,60|2014-01-16 | 1,80% | |
| DEPOSITOS|CAJA MADRID|3,40|2013-09-20 | 1,79% | |
| DEPOSITOS|BANCO SANTANDER|3,70|2013-11-28 | 1,79% | |
| DEPOSITOS|BANESTO|4,00|2013-09-27 | 1,79% | |
| DEPOSITOS|CAIXANOVA|1,50|2013-07-02 | 1,79% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,50|2013-08-01 | 1,78% | |
| DEPOSITOS|CAJA MEDITERRANEO|2,50|2013-09-20 | 1,78% | |
| DEPOSITOS|ESPIRITO SANTO INVES|3,20|2014-04-09 | 1,78% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,50|2013-09-20 | 1,78% | |
| OBLIGACION|REPSOL SA|5,00|2013-07-22 | XS0172751355 | 1,72% |
| BONO|FINMECCANICA SPA|8,13|2013-12-03 | XS0402476963 | 1,70% |
| OBLIGACION|AIR FRANCE-KLM|4,58|2013-07-20 | XS0171590200 | 1,69% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2013-11-26 | ES0317019000 | 1,61% |
| BONO|TESORO PUBLICO|0,61|2015-03-17 | ES00000122G0 | 1,40% |
| BONO|C.A. ANDALUCIA|5,13|2013-07-08 | ES0000090607 | 1,39% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 1,38% |
| OBLIGACION|A2A SPA|4,88|2013-10-30 | XS0179091425 | 1,34% |
| BONO|BBVA|3,00|2013-08-22 | XS0746025336 | 1,25% |
| BONO|TESORO PUBLICO|2,50|2013-10-31 | ES00000122R7 | 1,23% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|5,03|2014-02-25 | XS0272762963 | 1,11% |
| BONO|CAIXABANK, S.A.|3,75|2013-11-05 | ES0314970163 | 1,07% |
| BONO|METRO AG|9,38|2013-11-28 | DE000A0T33X3 | 1,03% |
| BONO|BACARDI LTD|7,75|2014-04-09 | XS0423639953 | 0,95% |
| BONO|ALLIED IRISH BANKS P|5,63|2014-11-12 | XS0465876349 | 0,92% |
| OBLIGACION|ABERTIS INFRAESTRUCT|4,95|2013-08-08 | ES0211845187 | 0,91% |
| BONO|BANKIA SA|3,88|2013-11-30 | ES0314950660 | 0,91% |
| BONO|BANK OF IRELAND|4,00|2013-07-05 | XS0259283009 | 0,90% |
| BONO|RENAULT SA|2,00|2013-10-07 | XS0765280986 | 0,90% |
| DEPOSITOS|BANCO POPULAR|4,00|2013-10-23 | 0,90% | |
| REPO|BANCO MEDIOLANUM|0,85|2013-07-05 | ES0L01311221 | 0,89% |
| BONO|RENAULT SA|4,00|2013-12-02 | XS0708763452 | 0,89% |
| DEPOSITOS|CAJA MEDITERRANEO|2,90|2014-04-08 | 0,89% | |
| BONO|CAIXA D'ESTALVIS CAT|2,46|2015-06-23 | ES0314850084 | 0,88% |
| OBLIGACION|AYT CEDULAS CAJA|4,50|2013-12-04 | ES0370148001 | 0,88% |
| PAGARE|BANCO SANTANDER|2,78|2014-01-07 | ES0513900UJ0 | 0,87% |
| BONO|INSTITUT CATALA FIN|0,43|2013-12-04 | ES0255281059 | 0,83% |
| OBLIGACION|PEMEX PROJECT FUNDIN|6,25|2013-08-05 | XS0173605311 | 0,83% |
| BONO|HUTCHISON WHAMPOA|5,88|2013-07-08 | XS0172201955 | 0,74% |
| OBLIGACION|RENTOKIL INITIAL PLC|4,63|2014-03-27 | XS0293496815 | 0,74% |
| BONO|DEUTSCHE LUFTHANSA A|6,75|2014-03-24 | XS0419185789 | 0,73% |
| OBLIGACION|CORPORACION RESERVAS|4,00|2013-07-15 | ES0224261000 | 0,72% |
| BONO|BBVA|3,50|2013-07-26 | ES0413211386 | 0,72% |
| BONO|GENERALITAT DE CATAL|5,25|2013-11-21 | ES00000950Q3 | 0,70% |
| BONO|BG ENERGY CAPITAL PL|3,38|2013-07-15 | XS0439816090 | 0,64% |
| BONO|KONINKLIJKE KPN NV|6,25|2014-02-04 | XS0411863722 | 0,56% |
| CEDULAS|AYT CEDULAS CAJA|4,25|2014-07-29 | ES0312298237 | 0,55% |
| BONO|UNICREDITO ITALIANO|3,50|2014-09-30 | IT0004502446 | 0,55% |
| BONO|RENAULT SA|3,25|2014-01-17 | XS0576551781 | 0,54% |
| REPO|BANCO MEDIOLANUM|0,35|2013-07-01 | ES0L01405163 | 0,54% |
| BONO|BANCO SANTANDER|2,88|2013-09-20 | XS0541340021 | 0,54% |
| DEPOSITOS|CAJA MEDITERRANEO|2,90|2014-04-05 | 0,53% | |
| CEDULAS|AYT CEDULAS CAJA|1,40|2015-11-24 | ES0312298195 | 0,50% |
| BONO|INSTITUTO CREDITO OF|0,33|2015-10-15 | XS0453097205 | 0,49% |
| BONO|PEUGEOT SA|3,63|2013-09-17 | XS0496144113 | 0,45% |
| BONO|FIRSTGROUP PLC|5,25|2014-02-28 | XS0751352898 | 0,37% |
| BONO|DEXIA SA|5,38|2014-07-21 | XS0440007176 | 0,37% |
| OBLIGACION|AYT CEDULAS CAJA|4,00|2014-04-07 | ES0312360003 | 0,36% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,36% |
| PAGARE|BANCO SANTANDER|2,51|2014-12-23 | ES0513900YG8 | 0,34% |
| OBLIGACION|BANCO COMERCIAL PORT|4,75|2014-10-29 | PTBCU31E0002 | 0,28% |
| BONO|FCE BANK PLC|7,25|2013-07-15 | XS0525912522 | 0,27% |
| BONO|BANCO DE SABADELL SA|4,20|2013-08-27 | ES0313860332 | 0,27% |
| BONO|EVONIK INDUSTRIES AG|5,13|2013-12-10 | XS0181557454 | 0,19% |
| OBLIGACION|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,18% |
| OBLIGACION|TELEFONICA, S.A.|4,67|2014-02-07 | XS0284891297 | 0,18% |
| BONO|INSTITUTO CREDITO OF|4,50|2013-09-10 | XS0386473267 | 0,18% |
| BONO|AYT CEDULAS CAJA|3,75|2013-10-25 | ES0312298088 | 0,18% |
| BONO|BANQUE PSA FINANCE|3,50|2014-01-17 | XS0542174395 | 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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