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 2016-03-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|2016-04-01 | ES00000120J8 | 12,87% |
| OBLIGACION|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 3,35% |
| OBLIGACION|BBVA|0,46|2016-10-15 | XS0137317995 | 2,69% |
| OBLIGACION|C.A. VALENCIA|4,00|2016-11-02 | XS0273564434 | 2,30% |
| OBLIGACION|BBVA|0,26|2017-02-15 | ES0214973069 | 1,86% |
| CEDULAS|AYT CEDULAS CAJA|4,75|2016-06-15 | ES0312298229 | 1,82% |
| OBLIGACION|WENDEL SA|4,38|2017-08-09 | XS0224749100 | 1,73% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,65|2016-09-08 | 1,72% | |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2016-10-14 | 1,72% | |
| DEPOSITOS|CAJA MADRID|0,65|2016-06-21 | 1,72% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2016-04-29 | 1,72% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,45|2016-04-27 | 1,72% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2016-04-07 | 1,72% | |
| DEPOSITOS|CAJA MADRID|0,40|2017-01-25 | 1,71% | |
| OBLIGACION|BANCO SANTANDER|0,73|2017-07-25 | XS0261717416 | 1,71% |
| OBLIGACION|GROUPE BPCE|4,80|2016-07-09 | FR0010094722 | 1,70% |
| OBLIGACION|BANK OF AMERICA CORP|0,60|2018-03-28 | XS0249443879 | 1,69% |
| BONO|ENERGIAS DE PORTUGAL|5,75|2017-09-21 | XS0831842645 | 1,69% |
| OBLIGACION|HBOS PLC|0,60|2016-09-01 | XS0192560653 | 1,52% |
| BONO|BANCA DELLE MARCHE|5,50|2017-01-11 | IT0004789076 | 1,45% |
| BONO|UNIPOL GRUPPO FINANZ|5,00|2017-01-11 | XS0472940617 | 1,44% |
| BONO|INTESA SANPAOLO SPA|2017-02-28 | XS0735543653 | 1,36% |
| BONO|RENAULT SA|0,31|2017-01-12 | FR0012447068 | 1,36% |
| BONO|C.A. CASTILLA-LEON|3,50|2016-12-05 | ES0001351354 | 1,29% |
| BONO|DEUDA ESTADO ALEMAN|1,50|2016-04-15 | DE0001030500 | 0,99% |
| BONO|C.A. CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,96% |
| OBLIGACION|DEUDA ESTADO MEXICAN|11,38|2016-09-15 | US593048BA88 | 0,95% |
| BONO|INBEV NV|1,38|2017-07-15 | US03523TBN72 | 0,91% |
| CEDULAS|IM CEDULAS|4,25|2016-06-09 | ES0347785000 | 0,90% |
| OBLIGACION|ARCELORMITTAL|10,63|2016-06-03 | XS0431928414 | 0,89% |
| OBLIGACION|ELECTRICIDAD DE PORT|4,75|2016-09-26 | XS0435879605 | 0,89% |
| BONO|BANCA IMI SPA|4,50|2016-07-04 | XS0787655009 | 0,88% |
| BONO|UNICREDIT SPA|1,84|2017-10-31 | IT0004767577 | 0,88% |
| OBLIGACION|LLOYDS TSB BANK PLC|0,47|2017-03-21 | XS0292269544 | 0,86% |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,86% |
| OBLIGACION|BANK OF AMERICA CORP|0,44|2017-05-23 | XS0301928262 | 0,85% |
| OBLIGACION|BANCO SANTANDER|0,61|2016-09-28 | ES0213495007 | 0,85% |
| OBLIGACION|REPUBLICA ITALIA|0,66|2018-03-22 | XS0247770224 | 0,85% |
| OBLIGACION|UNICREDIT SPA|1,03|2017-12-11 | XS0334815601 | 0,83% |
| OBLIGACION|BANCO SANTANDER|0,62|2018-05-30 | XS0255291626 | 0,83% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,76% |
| BONO|GROUPE BPCE|3,75|2017-07-15 | FR0011062140 | 0,73% |
| OBLIGACION|INTESA SANPAOLO SPA|2,85|2016-12-23 | IT0004555576 | 0,71% |
| OBLIGACION|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,71% |
| BONO|FCA BANK SPA|0,76|2017-10-17 | XS1220057043 | 0,69% |
| PAGARE|GRUPO PIKOLIN, SL|1,03|2016-06-13 | ES0505072001 | 0,68% |
| PAGARE|SA DE OBRAS Y SERVIC|3,04|2016-04-11 | ES0576156063 | 0,68% |
| BONO|INTESA SANPAOLO SPA|3,88|2018-01-16 | US46115HAJ68 | 0,62% |
| BONO|AFRICAN EXP-IMP BANK|5,75|2016-07-27 | XS0650262875 | 0,61% |
| OBLIGACION|ROYAL BANK OF SCOTLA|3,00|2016-12-23 | IT0006717349 | 0,61% |
| BONO|C.A. MADRID|7,76|2016-10-30 | ES0000101529 | 0,59% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2016-12-20 | XS0314997635 | 0,55% |
| OBLIGACION|INTESA SANPAOLO SPA|4,10|2017-07-04 | IT0004727274 | 0,55% |
| OBLIGACION|UNICREDIT SPA|5,30|2018-08-19 | IT0004747330 | 0,53% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,52% |
| BONO|UNICREDIT SPA|2,83|2016-04-15 | IT0004591456 | 0,52% |
| PAGARE|EL CORTE INGLES, SA|0,61|2016-06-07 | ES0505113144 | 0,51% |
| PAGARE|EL CORTE INGLES, SA|0,64|2016-06-14 | ES0505113136 | 0,51% |
| CEDULAS|AYT CEDULAS CAJA|0,00|2018-02-22 | ES0312298039 | 0,51% |
| BONO|TESORO PUBLICO|5,75|2018-02-01 | ES0000101545 | 0,38% |
| BONO|RENAULT SA|4,63|2017-09-18 | FR0011321447 | 0,37% |
| PAGARE|ACS ACTIVIDADES DE|1,04|2016-07-26 | XS1268463392 | 0,34% |
| BONO|UNICREDIT SPA|4,90|2018-03-31 | IT0004698426 | 0,24% |
| OBLIGACION|C.A. ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,19% |
| BONO|BANCO SANTANDER|1,36|2016-09-28 | XS0651159484 | 0,17% |
| BONO|UNICREDIT SPA|0,34|2017-01-31 | IT0004887276 | 0,15% |
| OBLIGACION|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,14% |
| BONO|BANCO ESPIRITO SANTO|2049-07-15 | PTBEQBOM0010 | 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
perfil de riesgo