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 2016-06-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|2016-07-01 | ES00000124V5 | 12,35% |
| OBLIGACION|BBVA|0,35|2016-10-15 | XS0137317995 | 2,57% |
| OBLIGACION|C.A. VALENCIA|4,00|2016-11-02 | XS0273564434 | 2,21% |
| OBLIGACION|BBVA|0,18|2017-02-15 | ES0214973069 | 1,78% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-04-28 | 1,65% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-29 | 1,65% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-07 | 1,65% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,65|2016-09-08 | 1,65% | |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2016-10-14 | 1,65% | |
| DEPOSITOS|CAJA MADRID|0,40|2017-01-25 | 1,65% | |
| OBLIGACION|BANCO SANTANDER|0,63|2017-07-25 | XS0261717416 | 1,64% |
| OBLIGACION|GROUPE BPCE|4,80|2016-07-09 | FR0010094722 | 1,63% |
| OBLIGACION|BANK OF AMERICA CORP|0,56|2018-03-28 | XS0249443879 | 1,63% |
| BONO|ENERGIAS DE PORTUGAL|5,75|2017-09-21 | XS0831842645 | 1,62% |
| PAGARE|ELECTRIFICACIONES DE|2,35|2016-07-18 | ES0529743256 | 1,48% |
| OBLIGACION|HBOS PLC|0,54|2016-09-01 | XS0192560653 | 1,45% |
| BONO|BANCA DELLE MARCHE|5,50|2017-01-11 | IT0004789076 | 1,40% |
| BONO|UNIPOL GRUPPO FINANZ|5,00|2017-01-11 | XS0472940617 | 1,38% |
| OBLIGACION|WENDEL SA|4,38|2017-08-09 | XS0224749100 | 1,31% |
| BONO|INTESA SANPAOLO SPA|2017-02-28 | XS0735543653 | 1,31% |
| BONO|RENAULT SA|0,20|2017-01-12 | FR0012447068 | 1,31% |
| BONO|C.A. CASTILLA-LEON|3,50|2016-12-05 | ES0001351354 | 1,24% |
| BONO|ICCREA HOLDING SPA|3,60|2018-03-20 | IT0004897200 | 1,16% |
| OBLIGACION|CAIXABANK SA|7,50|2017-01-31 | ES0214970081 | 1,14% |
| OBLIGACION|REPUBLICA DE CROACIA|5,88|2018-07-09 | XS0645940288 | 1,08% |
| OBLIGACION|DEUDA ESTADO MEXICAN|11,38|2016-09-15 | US593048BA88 | 0,93% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 0,90% |
| OBLIGACION|ROYAL BANK OF SCOTL|6,93|2018-04-09 | XS0356705219 | 0,89% |
| BONO|ANHEUSER-BUSCH INBEV|1,38|2017-07-15 | US03523TBN72 | 0,89% |
| OBLIGACION|ELECTRICIDAD DE PORT|4,75|2016-09-26 | XS0435879605 | 0,86% |
| BONO|BANCA IMI SPA|4,50|2016-07-04 | XS0787655009 | 0,84% |
| BONO|UNICREDIT SPA|1,75|2017-10-31 | IT0004767577 | 0,84% |
| OBLIGACION|REPUBLICA ITALIA|0,66|2018-03-22 | XS0247770224 | 0,82% |
| OBLIGACION|BANK OF AMERICA CORP|0,41|2017-05-23 | XS0301928262 | 0,82% |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,82% |
| OBLIGACION|LLOYDS TSB BANK PLC|0,44|2017-03-21 | XS0292269544 | 0,82% |
| OBLIGACION|BANCO SANTANDER|0,57|2016-09-28 | ES0213495007 | 0,82% |
| BONO|ERSTE GROUP BANK AG|0,65|2017-07-19 | XS0260783005 | 0,81% |
| OBLIGACION|UNICREDIT SPA|1,03|2017-12-11 | XS0334815601 | 0,80% |
| OBLIGACION|BANCO SANTANDER|0,56|2018-05-30 | XS0255291626 | 0,80% |
| BONO|BANCO DE SABADELL SA|1,00|2016-08-26 | ES03138601N8 | 0,73% |
| OBLIGACION|UNICREDIT SPA|6,50|2018-10-31 | IT0004764004 | 0,72% |
| OBLIGACION|BARCLAYS BANK PLC|6,00|2018-01-23 | XS0342289575 | 0,71% |
| BONO|GROUPE BPCE|3,75|2017-07-15 | FR0011062140 | 0,70% |
| OBLIGACION|FIAT CHRYSLER AUTOM|5,63|2017-06-12 | XS0305093311 | 0,69% |
| OBLIGACION|UNICREDIT SPA|8,10|2019-01-31 | IT0004780562 | 0,68% |
| OBLIGACION|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,68% |
| BONO|FCA BANK SPA|0,65|2017-10-17 | XS1220057043 | 0,66% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,37|2017-08-31 | XS0525459433 | 0,65% |
| PAGARE|SA DE OBRAS Y SERVIC|3,17|2016-10-11 | ES0576156097 | 0,65% |
| BONO|INTESA SANPAOLO SPA|3,88|2018-01-16 | US46115HAJ68 | 0,61% |
| BONO|AFRICAN EXP-IMP BANK|5,75|2016-07-27 | XS0650262875 | 0,60% |
| OBLIGACION|ROYAL BANK OF SCOTLA|3,00|2016-12-23 | IT0006717349 | 0,59% |
| BONO|C.A. MADRID|7,61|2016-10-30 | ES0000101529 | 0,57% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2016-12-20 | XS0314997635 | 0,53% |
| OBLIGACION|UNICREDIT SPA|5,30|2018-08-19 | IT0004747330 | 0,50% |
| OBLIGACION|ROYAL BANK OF SCOTL|4,35|2017-01-23 | XS0271858606 | 0,50% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,50% |
| BONO|BANCO DE SABADELL SA|0,55|2017-04-26 | XS0296798431 | 0,48% |
| BONO|BANCO DE SABADELL SA|1,00|2016-10-13 | ES03138601Q1 | 0,39% |
| BONO|BANCO DE SABADELL SA|0,80|2016-08-12 | ES03138601R9 | 0,39% |
| BONO|TESORO PUBLICO|5,75|2018-02-01 | ES0000101545 | 0,37% |
| OBLIGACION|VALE SA|4,38|2018-03-24 | XS0497362748 | 0,34% |
| PAGARE|ACS ACTIVIDADES DE|1,04|2016-07-26 | XS1268463392 | 0,33% |
| OBLIGACION|C.A. ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,18% |
| BONO|BANCO SANTANDER|1,32|2016-09-28 | XS0651159484 | 0,17% |
| BONO|UNICREDIT SPA|5,05|2018-03-31 | IT0004698426 | 0,15% |
| BONO|BANCO ESPIRITO SANTO|2049-07-15 | PTBEQBOM0010 | 0,09% |
| BONO|BANCO DE SABADELL SA|0,80|2016-10-14 | ES03138601W9 | 0,01% |
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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