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 2014-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,50|2014-04-01 | ES0L01412128 | 7,90% |
| REPO|BANCO MEDIOLANUM|0,50|2014-04-01 | ES00000122G0 | 5,53% |
| BONO|REP. ESLOVENIA|4,38|2014-04-02 | SI0002102935 | 4,78% |
| OBLIGACION|AYT CEDULAS CAJA|4,00|2014-04-07 | ES0312360003 | 4,45% |
| BONO|ALLIED IRISH BANKS P|5,63|2014-11-12 | XS0465876349 | 2,63% |
| CEDULAS|AYT CEDULAS CAJA|4,25|2014-07-29 | ES0312298237 | 2,58% |
| BONO|BANCA MONTE DEI PASC|4,75|2014-04-30 | XS0426505102 | 2,54% |
| DEPOSITOS|CAJA MADRID|3,40|2014-06-20 | 1,58% | |
| BONO|REGION OF LAZIO|6,36|2015-02-16 | XS0107285255 | 2,48% |
| DEPOSITOS|CAIXANOVA|1,70|2014-04-03 | 2,37% | |
| DEPOSITOS|LIBERBANK SA|1,49|2014-04-30 | 2,37% | |
| BONO|BANCO COMERCIAL PORT|5,63|2014-04-23 | PTBCLQOM0010 | 1,84% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|5,88|2015-06-01 | XS0220790934 | 1,64% |
| BONO|BANKIA SA|4,38|2015-01-28 | ES0414977258 | 1,64% |
| BONO|NOVA CAIXA GALICIA|3,13|2015-04-15 | ES0314958069 | 1,62% |
| BONO|BANKIA SA|3,50|2014-11-13 | ES0414950784 | 1,62% |
| DEPOSITOS|ESPIRITO SANTO INVES|3,00|2015-01-17 | 1,58% | |
| DEPOSITOS|ESPIRITO SANTO INVES|3,00|2014-10-30 | 1,58% | |
| DEPOSITOS|BANCO SANTANDER|1,69|2014-12-03 | 1,58% | |
| DEPOSITOS|CAIXANOVA|2,00|2014-05-12 | 1,58% | |
| DEPOSITOS|ESPIRITO SANTO INVES|3,20|2014-04-09 | 1,58% | |
| DEPOSITOS|CAIXANOVA|1,70|2014-04-01 | 1,58% | |
| DEPOSITOS|CAJA MADRID|2,00|2015-01-22 | 1,58% | |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 1,54% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 1,45% |
| OBLIGACION|BANKIA SA|3,94|2015-09-18 | ES0214977060 | 1,36% |
| BONO|MONTE DEI PASCHI|7,25|2015-07-10 | XS0802005529 | 1,35% |
| OBLIGACION|SNS REAAL GROEP NV|0,35|2014-07-31 | XS0371519983 | 1,26% |
| BONO|BANCO GRUPO CAJATRES|2,50|2014-06-29 | ES0335701001 | 1,24% |
| BONO|CAJA DUERO|5,00|2014-06-30 | ES0458673011 | 1,18% |
| OBLIGACION|INTESA SANPAOLO SPA|3,85|2015-03-31 | IT0004465487 | 1,14% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,00|2014-06-08 | ES0211843083 | 1,08% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,96% |
| BONO|ICAP PLC|7,50|2014-07-28 | XS0441744645 | 0,82% |
| BONO|BANCO FIN. Y AHORROS|3,13|2015-01-21 | ES0314977366 | 0,81% |
| OBLIGACION|C.A. ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 0,80% |
| BONO|BANCO ESPIRITO SANTO|3,88|2015-01-21 | PTBLMXOM0019 | 0,80% |
| PAGARE|BANCO ESPIRITO SANTO|-0,24|2014-04-22 | XS1020413644 | 0,79% |
| DEPOSITOS|CAJA MEDITERRANEO|2,90|2014-04-08 | 0,79% | |
| BONO|CAIXA D'ESTALVIS CAT|2,56|2015-06-23 | ES0314850084 | 0,78% |
| PAGARE|OBRASCON HUARTE LAIN|2,60|2014-04-24 | XS0986437704 | 0,78% |
| PAGARE|GRUPO ACCIONA SA|2,77|2014-06-10 | XS1003374011 | 0,78% |
| OBLIGACION|BANKIA SA|0,50|2016-01-25 | ES0214977094 | 0,77% |
| CEDULAS|AYT CEDULAS CAJA|3,75|2015-05-25 | ES0312298252 | 0,65% |
| BONO|SLOVENSKA IZVOZNA IN|3,00|2015-04-21 | XS0504013912 | 0,64% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|3,00|2014-08-14 | 0,47% | |
| BONO|UNICREDITO ITALIANO|3,50|2014-09-30 | IT0004502446 | 0,49% |
| BONO|SLOVENSKA IZVOZNA IN|3,62|2016-03-28 | AT0000A0ZZD8 | 0,47% |
| DEPOSITOS|CAJA MEDITERRANEO|2,90|2014-04-05 | 0,47% | |
| OBLIGACION|CAIXABANK SA|1,19|2016-06-16 | ES0214965008 | 0,46% |
| OBLIGACION|UBI BANCA|0,81|2016-03-29 | XS0248693854 | 0,46% |
| CEDULAS|AYT CEDULAS CAJA|1,49|2015-11-24 | ES0312298195 | 0,45% |
| BONO|BANCO POPULAR|1,04|2014-06-30 | ES0257080004 | 0,45% |
| BONO|INSTITUTO CREDITO OF|0,34|2015-10-15 | XS0453097205 | 0,43% |
| OBLIGACION|BANCAJA|0,48|2014-04-23 | ES0214977151 | 0,39% |
| BONO|GENERALITAT DE CATAL|5,00|2014-04-29 | ES00000950S9 | 0,34% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,33% |
| BONO|IBERCAJA (CAJA ZARAG|4,44|2014-07-30 | ES0314954084 | 0,32% |
| BONO|C.A. GALICIA|5,00|2014-04-28 | ES0001352360 | 0,32% |
| OBLIGACION|BBVA|2,32|2015-04-30 | XS0354001090 | 0,30% |
| PAGARE|BANCO SANTANDER|2,51|2014-12-23 | ES0513900YG8 | 0,30% |
| PAGARE|ABENGOA SA|4,58|2014-11-20 | XS0997341671 | 0,30% |
| OBLIGACION|BANCO COMERCIAL PORT|4,75|2014-10-29 | PTBCU31E0002 | 0,25% |
| BONO|REP. ESLOVENIA|2,49|2014-10-16 | SI0002103321 | 0,23% |
| OBLIGACION|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 0,16% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,00|2014-06-08 | ES0211839131 | 0,12% |
| OBLIGACION|PROCTER & GAMBLE|4,50|2014-05-12 | XS0300112108 | 0,08% |
| BONO|CAIXABANK SA|3,25|2015-02-25 | ES0358197038 | 0,08% |
| BONO|C.A. CASTILLA-LEON|4,30|2014-05-07 | ES0001351222 | 0,08% |
| OBLIGACION|AUTOPISTA VASCO ARAGONESA|3,55|2015-06-15 | ES0211837077 | 0,04% |
| BONO|TESORO PUBLICO|4,20|2014-09-24 | ES0000101230 | 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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