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 2016-09-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAJA MADRID|0,15|2017-09-14 | 5,21% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-09-08 | 3,47% | |
| DEPOSITOS|MARE NOSTRUM|0,20|2017-09-14 | 3,47% | |
| DEPOSITOS|BANCO CAMINOS SA|0,25|2017-09-12 | 3,47% | |
| OBLIGACION|BBVA|0,31|2016-10-15 | XS0137317995 | 2,72% |
| OBLIGACION|CAIXABANK SA|7,50|2017-01-31 | ES0214970081 | 2,37% |
| OBLIGACION|C.A. VALENCIA|4,00|2016-11-02 | XS0273564434 | 2,33% |
| OBLIGACION|BBVA|0,14|2017-02-15 | ES0214973069 | 1,88% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-09-23 | 1,75% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-04-28 | 1,74% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-29 | 1,74% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-07 | 1,74% | |
| DEPOSITOS|CAJA MADRID|0,40|2017-01-25 | 1,74% | |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2016-10-14 | 1,74% | |
| DEPOSITOS|MARE NOSTRUM|0,15|2017-09-28 | 1,74% | |
| OBLIGACION|BANCO SANTANDER|0,58|2016-10-25 | XS0261717416 | 1,73% |
| OBLIGACION|BANK OF AMERICA CORP|0,56|2018-03-28 | XS0249443879 | 1,73% |
| BONO|ENERGIAS DE PORTUGAL|5,75|2017-09-21 | XS0831842645 | 1,71% |
| BONO|UNIPOL GRUPPO FINANZ|5,00|2017-01-11 | XS0472940617 | 1,45% |
| BONO|SAUDACOR SA|2,82|2017-07-03 | PTSDRAOE0004 | 1,40% |
| BONO|INTESA SANPAOLO SPA|2017-02-28 | XS0735543653 | 1,38% |
| BONO|RENAULT SA|0,16|2017-01-12 | FR0012447068 | 1,38% |
| BONO|C.A. CASTILLA-LEON|3,50|2016-12-05 | ES0001351354 | 1,31% |
| BONO|ICCREA HOLDING SPA|3,60|2018-03-20 | IT0004897200 | 1,24% |
| OBLIGACION|REPUBLICA DE CROACIA|5,88|2018-07-09 | XS0645940288 | 1,16% |
| BONO|BNP PARIBAS SA|0,30|2017-10-31 | IT0004853989 | 1,04% |
| BONO|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 1,03% |
| BONO|BANCO DE SABADELL SA|1,00|2016-10-13 | ES03138601Q1 | 1,00% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 0,96% |
| OBLIGACION|ROYAL BANK OF SCOTL|6,93|2018-04-09 | XS0356705219 | 0,96% |
| BONO|ANHEUSER-BUSCH INBEV|1,38|2017-07-15 | US03523TBN72 | 0,93% |
| BONO|MEDIOBANCA SPA|2,40|2018-09-30 | IT0004955685 | 0,92% |
| BONO|KAUPSKIL EHF|3,13|2018-03-12 | XS1199968303 | 0,90% |
| BONO|UNICREDIT SPA|1,70|2017-10-31 | IT0004767577 | 0,88% |
| OBLIGACION|BNP PARIBAS SA|0,61|2018-04-18 | XS0354181058 | 0,87% |
| OBLIGACION|BANK OF AMERICA CORP|0,40|2017-05-23 | XS0301928262 | 0,87% |
| OBLIGACION|REPUBLICA ITALIA|0,26|2018-03-22 | XS0247770224 | 0,87% |
| OBLIGACION|BANK OF AMERICA CORP|0,25|2018-09-14 | XS0267827169 | 0,87% |
| OBLIGACION|LLOYDS TSB BANK PLC|0,40|2017-03-21 | XS0292269544 | 0,86% |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,86% |
| OBLIGACION|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 0,86% |
| BONO|ERSTE GROUP BANK AG|0,61|2017-07-19 | XS0260783005 | 0,86% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,31|2017-11-15 | XS0157843771 | 0,85% |
| OBLIGACION|UNICREDIT SPA|1,03|2017-12-11 | XS0334815601 | 0,84% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,79% |
| BONO|TURKIYE IS BANKASI|4,00|2017-09-13 | USM8931TAE93 | 0,78% |
| OBLIGACION|TESCO PLC|2,70|2017-01-05 | USG87623JH16 | 0,77% |
| OBLIGACION|LLOYDS BANKING GROUP|1,54|2017-09-06 | XS0304201790 | 0,77% |
| OBLIGACION|UNICREDIT SPA|6,50|2018-10-31 | IT0004764004 | 0,76% |
| OBLIGACION|BARCLAYS BANK PLC|6,00|2018-01-23 | XS0342289575 | 0,75% |
| BONO|GROUPE BPCE|3,75|2017-07-15 | FR0011062140 | 0,74% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 0,74% |
| OBLIGACION|FIAT CHRYSLER AUTOM|5,63|2017-06-12 | XS0305093311 | 0,73% |
| OBLIGACION|UNICREDIT SPA|8,10|2019-01-31 | IT0004780562 | 0,72% |
| OBLIGACION|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,71% |
| BONO|FCA BANK SPA|0,61|2017-10-17 | XS1220057043 | 0,70% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,31|2017-08-31 | XS0525459433 | 0,69% |
| PAGARE|SA DE OBRAS Y SERVIC|3,17|2016-10-11 | ES0576156097 | 0,68% |
| BONO|INTESA SANPAOLO SPA|3,88|2018-01-16 | US46115HAJ68 | 0,63% |
| OBLIGACION|ROYAL BANK OF SCOTLA|3,00|2016-12-23 | IT0006717349 | 0,62% |
| BONO|C.A. MADRID|7,61|2016-10-30 | ES0000101529 | 0,59% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2016-12-20 | XS0314997635 | 0,55% |
| OBLIGACION|VALE SA|4,38|2018-03-24 | XS0497362748 | 0,54% |
| BONO|LANDSBANKI ISKANDS H|3,00|2018-10-19 | XS1308312658 | 0,54% |
| OBLIGACION|ROYAL BANK OF SCOTL|4,35|2017-01-23 | XS0271858606 | 0,53% |
| BONO|C.A. ARAGON|1,15|2017-07-30 | ES0000107484 | 0,53% |
| PAGARE|MASMOVIL IBERCOM SA|1,48|2016-12-23 | ES0584696001 | 0,52% |
| BONO|ICCREA HOLDING SPA|0,95|2018-02-20 | IT0005087330 | 0,52% |
| BONO|BANCO DE SABADELL SA|0,50|2017-04-26 | XS0296798431 | 0,50% |
| OBLIGACION|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 0,43% |
| OBLIGACION|UNICREDIT SPA|5,65|2018-08-19 | IT0004747330 | 0,36% |
| BONO|BANCO DE SABADELL SA|0,80|2016-10-14 | ES03138601W9 | 0,24% |
| OBLIGACION|C.A. ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,19% |
| BONO|UNICREDIT SPA|5,05|2018-03-31 | IT0004698426 | 0,16% |
| BONO|BANCO ESPIRITO SANTO|2,23|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