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 2013-09-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 3,95% |
| BONO|REPUBLICA PORTUGAL|5,13|2014-02-19 | PTCG1LOM0007 | 2,97% |
| DEPOSITOS|CAJA MADRID|3,40|2014-06-20 | 2,78% | |
| DEPOSITOS|CAIXA PENEDES|3,50|2014-03-25 | 2,60% | |
| REPO|BANCO MEDIOLANUM|0,40|2013-10-08 | ES0L01311221 | 2,60% |
| REPO|BANCO MEDIOLANUM|0,40|2013-10-01 | ES0L01311221 | 2,60% |
| REPO|BANCO MEDIOLANUM|0,40|2013-10-07 | ES0L01405163 | 2,60% |
| DEPOSITOS|CAIXANOVA|1,75|2013-10-03 | 2,60% | |
| BONO|GENERALITAT DE CATAL|5,25|2013-11-21 | ES00000950Q3 | 2,47% |
| REPO|BANCO MEDIOLANUM|0,40|2013-10-04 | ES0L01405163 | 2,42% |
| DEPOSITOS|BANCO POPULAR|2,15|2013-11-04 | 0,87% | |
| BONO|EDF|5,50|2014-02-18 | XS0413462721 | 1,78% |
| BONO|BANKIA SA|4,38|2015-01-28 | ES0414977258 | 1,78% |
| BONO|NOVA CAIXA GALICIA|3,13|2015-04-15 | ES0314958069 | 1,76% |
| BONO|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 1,76% |
| BONO|C.A. VALENCIA|4,75|2014-03-20 | XS0418690201 | 1,75% |
| BONO|REP. ESLOVENIA|4,38|2014-04-02 | SI0002102935 | 1,74% |
| DEPOSITOS|ESPIRITO SANTO INVES|4,60|2014-01-16 | 1,74% | |
| DEPOSITOS|CAJA MADRID|3,40|2013-12-20 | 1,74% | |
| DEPOSITOS|BANESTO|3,96|2014-03-28 | 1,73% | |
| DEPOSITOS|BANCO SANTANDER|3,70|2013-11-28 | 1,73% | |
| REPO|BANCO MEDIOLANUM|0,40|2013-10-02 | ES0L01405163 | 1,73% |
| REPO|BANCO MEDIOLANUM|0,40|2013-10-11 | ES0L01405163 | 1,73% |
| REPO|BANCO MEDIOLANUM|0,40|2013-10-10 | ES0L01405163 | 1,73% |
| DEPOSITOS|CAIXANOVA|1,75|2013-10-01 | 1,73% | |
| DEPOSITOS|ESPIRITO SANTO INVES|3,20|2014-04-09 | 1,73% | |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 1,66% |
| BONO|FINMECCANICA SPA|8,13|2013-12-03 | XS0402476963 | 1,65% |
| OBLIGACION|TELEFONICA, S.A.|4,67|2014-02-07 | XS0284891297 | 1,59% |
| REPO|BANCO MEDIOLANUM|0,40|2013-10-03 | ES0L01405163 | 0,86% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2013-11-26 | ES0317019000 | 1,55% |
| BONO|TESORO PUBLICO|0,62|2015-03-17 | ES00000122G0 | 1,36% |
| BONO|TELEFONICA, S.A.|5,43|2014-02-03 | XS0410258833 | 1,33% |
| OBLIGACION|A2A SPA|4,88|2013-10-30 | XS0179091425 | 1,29% |
| OBLIGACION|TESORO PUBLICO|4,25|2014-01-31 | ES00000121H0 | 1,23% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|5,03|2014-02-25 | XS0272762963 | 1,08% |
| BONO|ALLIED IRISH BANKS P|5,63|2014-11-12 | XS0465876349 | 1,08% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 1,04% |
| BONO|CAIXABANK, S.A.|3,75|2013-11-05 | ES0314970163 | 1,03% |
| BONO|METRO AG|9,38|2013-11-28 | DE000A0T33X3 | 1,00% |
| BONO|BANCO FIN. Y AHORROS|3,13|2015-01-21 | ES0314977366 | 0,88% |
| BONO|BANKIA SA|3,88|2013-11-30 | ES0314950660 | 0,88% |
| BONO|RENAULT SA|2,00|2013-10-07 | XS0765280986 | 0,87% |
| OBLIGACION|C.A. ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,87% |
| DEPOSITOS|BANCO POPULAR|4,00|2013-10-23 | 0,87% | |
| BONO|BANCO ESPIRITO SANTO|3,88|2015-01-21 | PTBLMXOM0019 | 0,86% |
| BONO|RENAULT SA|4,00|2013-12-02 | XS0708763452 | 0,86% |
| DEPOSITOS|CAJA MEDITERRANEO|2,90|2014-04-08 | 0,86% | |
| BONO|CAIXA D'ESTALVIS CAT|2,47|2015-06-23 | ES0314850084 | 0,86% |
| BONO|DEXIA CREDIT LOCAL|3,75|2014-02-18 | XS0094794145 | 0,85% |
| PAGARE|BANCO SANTANDER|2,78|2014-01-07 | ES0513900UJ0 | 0,85% |
| OBLIGACION|AYT CEDULAS CAJA|4,50|2013-12-04 | ES0370148001 | 0,84% |
| BONO|INSTITUT CATALA FIN|0,43|2013-12-04 | ES0255281059 | 0,78% |
| OBLIGACION|RENTOKIL INITIAL PLC|4,63|2014-03-27 | XS0293496815 | 0,72% |
| BONO|DEUTSCHE LUFTHANSA A|6,75|2014-03-24 | XS0419185789 | 0,71% |
| BONO|CAJA DUERO|5,00|2014-06-30 | ES0458673011 | 0,62% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|3,00|2014-08-14 | 0,52% | |
| BONO|KONINKLIJKE KPN NV|6,25|2014-02-04 | XS0411863722 | 0,54% |
| BONO|UNICREDITO ITALIANO|3,50|2014-09-30 | IT0004502446 | 0,53% |
| CEDULAS|AYT CEDULAS CAJA|4,25|2014-07-29 | ES0312298237 | 0,53% |
| BONO|RENAULT SA|3,25|2014-01-17 | XS0576551781 | 0,53% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 0,53% |
| DEPOSITOS|CAJA MEDITERRANEO|2,90|2014-04-05 | 0,52% | |
| CEDULAS|AYT CEDULAS CAJA|1,42|2015-11-24 | ES0312298195 | 0,49% |
| BONO|INSTITUTO CREDITO OF|0,33|2015-10-15 | XS0453097205 | 0,47% |
| BONO|DEXIA SA|5,38|2014-07-21 | XS0440007176 | 0,36% |
| BONO|FIRSTGROUP PLC|5,25|2014-02-28 | XS0751352898 | 0,36% |
| OBLIGACION|AYT CEDULAS CAJA|4,00|2014-04-07 | ES0312360003 | 0,35% |
| PAGARE|BANCO SANTANDER|2,51|2014-12-23 | ES0513900YG8 | 0,33% |
| OBLIGACION|BANCO COMERCIAL PORT|4,75|2014-10-29 | PTBCU31E0002 | 0,27% |
| BONO|EVONIK INDUSTRIES AG|5,13|2013-12-10 | XS0181557454 | 0,18% |
| OBLIGACION|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,18% |
| BONO|AYT CEDULAS CAJA|3,75|2013-10-25 | ES0312298088 | 0,17% |
| BONO|BANQUE PSA FINANCE|3,50|2014-01-17 | XS0542174395 | 0,09% |
| BONO|C.A. CASTILLA-LEON|4,30|2014-05-07 | ES0001351222 | 0,08% |
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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