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 2013-12-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REP. ESLOVENIA|4,38|2014-04-02 | SI0002102935 | 4,98% |
| BONO|REPUBLICA PORTUGAL|5,13|2014-02-19 | PTCG1LOM0007 | 2,84% |
| BONO|ALLIED IRISH BANKS P|5,63|2014-11-12 | XS0465876349 | 2,73% |
| CEDULAS|AYT CEDULAS CAJA|4,25|2014-07-29 | ES0312298237 | 2,69% |
| DEPOSITOS|CAJA MADRID|3,40|2014-06-20 | 2,64% | |
| REPO|BANCO MEDIOLANUM|0,30|2014-01-03 | ES0L01412128 | 1,11% |
| DEPOSITOS|CAIXA PENEDES|3,50|2014-03-25 | 2,47% | |
| REPO|BANCO MEDIOLANUM|0,70|2014-01-13 | ES0L01412128 | 2,47% |
| REPO|BANCO MEDIOLANUM|0,30|2014-01-02 | ES0L01412128 | 2,47% |
| REPO|BANCO MEDIOLANUM|0,30|2014-01-07 | ES00000123W5 | 2,47% |
| DEPOSITOS|CAIXANOVA|1,70|2014-01-02 | 2,47% | |
| DEPOSITOS|LIBERBANK SA|1,49|2014-04-30 | 2,46% | |
| REPO|BANCO MEDIOLANUM|0,25|2014-01-02 | ES00000123W5 | 2,35% |
| BONO|REGION OF LAZIO|6,36|2015-02-16 | XS0107285255 | 1,72% |
| BONO|BANKIA SA|4,38|2015-01-28 | ES0414977258 | 1,69% |
| BONO|EDF|5,50|2014-02-18 | XS0413462721 | 1,69% |
| BONO|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 1,68% |
| BONO|NOVA CAIXA GALICIA|3,13|2015-04-15 | ES0314958069 | 1,68% |
| BONO|C.A. VALENCIA|4,75|2014-03-20 | XS0418690201 | 1,66% |
| DEPOSITOS|CAJA MADRID|3,40|2014-03-20 | 1,65% | |
| DEPOSITOS|BANESTO|3,96|2014-03-28 | 1,65% | |
| DEPOSITOS|ESPIRITO SANTO INVES|4,60|2014-01-16 | 1,64% | |
| DEPOSITOS|CAIXANOVA|1,70|2014-01-07 | 1,64% | |
| DEPOSITOS|ESPIRITO SANTO INVES|3,20|2014-04-09 | 1,64% | |
| PAGARE|BANESTO|0,71|2014-03-14 | ES0513540K23 | 1,64% |
| DEPOSITOS|BANCO SANTANDER|1,69|2014-12-03 | 1,64% | |
| DEPOSITOS|ESPIRITO SANTO INVES|3,00|2014-10-30 | 1,64% | |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 1,59% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 1,51% |
| OBLIGACION|TELEFONICA, S.A.|4,67|2014-02-07 | XS0284891297 | 1,51% |
| CEDULAS|BANCO POPULAR|4,25|2014-02-12 | ES0347858005 | 1,49% |
| PAGARE|C.A. ANDALUCIA|2,45|2014-01-31 | ES05000905R4 | 1,31% |
| OBLIGACION|SNS REAAL GROEP NV|0,28|2014-07-31 | XS0371519983 | 1,31% |
| OBLIGACION|INTESA SANPAOLO SPA|3,85|2015-03-31 | IT0004465487 | 1,18% |
| OBLIGACION|TESORO PUBLICO|4,25|2014-01-31 | ES00000121H0 | 1,17% |
| OBLIGACION|AYT CEDULAS CAJA|4,00|2014-04-07 | ES0312360003 | 1,16% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|5,03|2014-02-25 | XS0272762963 | 1,02% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,99% |
| BONO|CAJA DUERO|5,00|2014-06-30 | ES0458673011 | 0,97% |
| BONO|ICAP PLC|7,50|2014-07-28 | XS0441744645 | 0,85% |
| BONO|BANCO FIN. Y AHORROS|3,13|2015-01-21 | ES0314977366 | 0,84% |
| BONO|BANCO ESPIRITO SANTO|3,88|2015-01-21 | PTBLMXOM0019 | 0,83% |
| OBLIGACION|C.A. ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,83% |
| DEPOSITOS|CAJA MEDITERRANEO|2,90|2014-04-08 | 0,82% | |
| PAGARE|GRUPO ACCIONA|2,47|2014-03-21 | XS1009603033 | 0,82% |
| PAGARE|OBRASCON HUARTE LAIN|2,60|2014-04-24 | XS0986437704 | 0,81% |
| PAGARE|GRUPO ACCIONA|2,77|2014-06-10 | XS1003374011 | 0,81% |
| BONO|CAIXA D'ESTALVIS CAT|2,54|2015-06-23 | ES0314850084 | 0,81% |
| PAGARE|BANCO SANTANDER|2,78|2014-01-07 | ES0513900UJ0 | 0,81% |
| BONO|DEXIA CREDIT LOCAL|3,75|2014-02-18 | XS0094794145 | 0,81% |
| OBLIGACION|RENTOKIL INITIAL PLC|4,63|2014-03-27 | XS0293496815 | 0,68% |
| BONO|DEUTSCHE LUFTHANSA A|6,75|2014-03-24 | XS0419185789 | 0,67% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,00|2014-06-08 | ES0211843083 | 0,67% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|3,00|2014-08-14 | 0,49% | |
| BONO|KONINKLIJKE KPN NV|6,25|2014-02-04 | XS0411863722 | 0,51% |
| BONO|UNICREDITO ITALIANO|3,50|2014-09-30 | IT0004502446 | 0,51% |
| BONO|RENAULT SA|3,25|2014-01-17 | XS0576551781 | 0,50% |
| DEPOSITOS|CAJA MEDITERRANEO|2,90|2014-04-05 | 0,49% | |
| CEDULAS|AYT CEDULAS CAJA|1,42|2015-11-24 | ES0312298195 | 0,47% |
| BONO|BANCO GRUPO CAJATRES|2,50|2014-06-29 | ES0335701001 | 0,47% |
| BONO|INSTITUTO CREDITO OF|0,34|2015-10-15 | XS0453097205 | 0,44% |
| BONO|GENERALITAT DE CATAL|5,00|2014-04-29 | ES00000950S9 | 0,36% |
| BONO|FIRSTGROUP PLC|5,25|2014-02-28 | XS0751352898 | 0,34% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,34% |
| BONO|IBERCAJA (CAJA ZARAG|4,44|2014-07-30 | ES0314954084 | 0,34% |
| BONO|C.A. GALICIA|5,00|2014-04-28 | ES0001352360 | 0,33% |
| OBLIGACION|BBVA|2,32|2015-04-30 | XS0354001090 | 0,32% |
| PAGARE|BANCO SANTANDER|2,51|2014-12-23 | ES0513900YG8 | 0,32% |
| PAGARE|ABG|4,58|2014-11-20 | XS0997341671 | 0,31% |
| OBLIGACION|BANCO COMERCIAL PORT|4,75|2014-10-29 | PTBCU31E0002 | 0,26% |
| BONO|REP. ESLOVENIA|2,49|2014-10-16 | SI0002103321 | 0,24% |
| OBLIGACION|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,17% |
| BONO|BANQUE PSA FINANCE|3,50|2014-01-17 | XS0542174395 | 0,08% |
| BONO|BERTELSMANN AG|7,88|2014-01-16 | XS0408678133 | 0,08% |
| BONO|C.A. CASTILLA-LEON|4,30|2014-05-07 | ES0001351222 | 0,08% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,00|2014-06-08 | ES0211839131 | 0,07% |
| BONO|TESORO PUBLICO|4,20|2014-09-24 | ES0000101230 | 0,04% |
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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