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 2015-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|2015-10-01 | ES00000123P9 | 8,98% |
| DEPOSITOS|CAIXA DE CATALUNYA|1,40|2015-10-31 | 4,50% | |
| DEPOSITOS|CAJA MADRID|1,10|2016-01-26 | 4,50% | |
| OBLIGACION|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 3,50% |
| BONO|REPUBLICA ITALIA|6,15|2015-12-11 | XS0121633126 | 2,93% |
| OBLIGACION|BBVA|0,58|2016-10-15 | XS0137317995 | 2,82% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 2,74% |
| OBLIGACION|CAJA RURAL DEL MEDIT|0,87|2015-11-23 | ES0215316029 | 2,26% |
| CEDULAS|AYT CEDULAS CAJA|4,75|2016-06-15 | ES0312298229 | 1,91% |
| BONO|C.A. ARAGON|5,90|2016-02-11 | ES0000107245 | 1,91% |
| BONO|CAIXABANK SA|2,50|2017-04-18 | ES0340609215 | 1,85% |
| BONO|INTESA SANPAOLO SPA|2,00|2015-12-21 | IT0004655988 | 1,82% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,65|2016-09-08 | 1,80% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2016-04-29 | 1,80% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2016-04-07 | 1,80% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,45|2016-04-27 | 1,80% | |
| DEPOSITOS|CAJA MADRID|0,65|2016-06-21 | 1,80% | |
| OBLIGACION|BANCO SANTANDER|0,86|2017-07-25 | XS0261717416 | 1,79% |
| OBLIGACION|GROUPE BPCE|4,80|2016-07-09 | FR0010094722 | 1,78% |
| OBLIGACION|HYPO REAL ESTATE|0,59|2016-03-01 | XS0244508569 | 1,75% |
| OBLIGACION|BBVA|0,42|2017-02-15 | ES0214973069 | 1,59% |
| OBLIGACION|INTESA SANPAOLO SPA|1,55|2015-12-27 | XS0328758585 | 1,58% |
| BONO|BANCA DELLE MARCHE|5,50|2017-01-11 | IT0004789076 | 1,52% |
| DEPOSITOS|CAJA MADRID|1,50|2016-02-17 | 1,44% | |
| BONO|RENAULT SA|0,43|2017-01-12 | FR0012447068 | 1,42% |
| BONO|C.A. CASTILLA-LEON|3,50|2016-12-05 | ES0001351354 | 1,36% |
| OBLIGACION|BEAM INC|5,38|2016-01-15 | US349631AL52 | 1,34% |
| CEDULAS|CEDULAS TDA 3|4,38|2016-03-03 | ES0317043000 | 1,32% |
| BONO|CITIGROUP INC|0,64|2017-05-31 | XS0303074883 | 1,25% |
| BONO|DEUDA ESTADO ALEMAN|1,50|2016-04-15 | DE0001030500 | 1,14% |
| CEDULAS|IM CEDULAS|4,25|2016-06-09 | ES0347785000 | 0,95% |
| BONO|UNICREDIT SPA|4,00|2016-01-31 | IT0004816663 | 0,94% |
| BONO|UNIPOL GRUPPO FINANZ|5,00|2017-01-11 | XS0472940617 | 0,94% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2016-03-14 | ES0312298013 | 0,93% |
| BONO|TESORO PUBLICO|2,10|2017-04-30 | ES00000124I2 | 0,93% |
| OBLIGACION|UNIONE DI BANCHE ITA|3,15|2016-02-26 | IT0004568371 | 0,92% |
| BONO|BANCA IMI SPA|4,50|2016-07-04 | XS0787655009 | 0,92% |
| BONO|UNICREDIT SPA|1,98|2017-10-31 | IT0004767577 | 0,91% |
| OBLIGACION|UBI BANCA|2,10|2016-03-05 | IT0004572167 | 0,91% |
| OBLIGACION|LLOYDS TSB BANK PLC|0,66|2017-03-21 | XS0292269544 | 0,89% |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,89% |
| OBLIGACION|BANK OF AMERICA CORP|0,67|2017-05-23 | XS0301928262 | 0,89% |
| OBLIGACION|BANCO SANTANDER|0,81|2016-09-28 | ES0213495007 | 0,89% |
| OBLIGACION|BANK OF AMERICA CORP|0,80|2018-03-28 | XS0249443879 | 0,89% |
| BONO|BANCO POPULAR|0,61|2015-12-23 | ES0257080012 | 0,87% |
| BONO|GROUPE BPCE|3,75|2017-07-15 | FR0011062140 | 0,76% |
| OBLIGACION|INTESA SANPAOLO SPA|2,85|2016-12-23 | IT0004555576 | 0,74% |
| OBLIGACION|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,74% |
| BONO|FCA BANK SPA|0,88|2017-10-17 | XS1220057043 | 0,72% |
| BONO|BBVA|4,66|2015-10-09 | US055299AL58 | 0,65% |
| OBLIGACION|ROYAL BANK OF SCOTLA|3,00|2016-12-23 | IT0006717349 | 0,63% |
| BONO|C.A. MADRID|6,44|2016-10-30 | ES0000101529 | 0,61% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2016-12-20 | XS0314997635 | 0,57% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,55% |
| BONO|UNICREDIT SPA|2,83|2016-04-15 | IT0004591456 | 0,55% |
| BONO|XSTRATA PLC|1,50|2016-05-19 | XS0857214968 | 0,53% |
| OBLIGACION|UBI BANCA|0,46|2016-03-29 | XS0248693854 | 0,52% |
| OBLIGACION|INTESA SANPAOLO SPA|4,10|2017-03-03 | IT0004682545 | 0,52% |
| BONO|C.A. NAVARRA|5,25|2016-03-04 | ES0001353285 | 0,48% |
| CEDULAS|AYT CEDULAS CAJA|1,17|2015-11-24 | ES0312298195 | 0,47% |
| BONO|INSTITUTO CREDITO OF|0,08|2015-10-15 | XS0453097205 | 0,47% |
| BONO|BANCO DO BRASIL CY|4,50|2016-01-20 | XS0580519931 | 0,37% |
| PAGARE|ACS ACTIVIDADES DE|1,04|2016-07-26 | XS1268463392 | 0,36% |
| BONO|C.A. MADRID|6,21|2016-06-21 | ES0000101446 | 0,19% |
| BONO|UNICREDIT SPA|0,48|2017-01-31 | IT0004887276 | 0,15% |
| OBLIGACION|ITINERE INFRAESTRUCT|3,32|2015-12-12 | ES0211839149 | 0,12% |
| OBLIGACION|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,05% |
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
perfil de riesgo