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 2016-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAJA MADRID|0,15|2017-09-14 | 5,06% | |
| OBLIGACION|CAIXABANK SA|7,50|2017-01-31 | ES0214970081 | 4,23% |
| BONO|LANDSBANKI ISKANDS H|3,00|2018-10-19 | XS1308312658 | 3,70% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 3,39% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-09-08 | 3,38% | |
| DEPOSITOS|MARE NOSTRUM|0,20|2017-09-14 | 3,38% | |
| DEPOSITOS|BANCO CAMINOS SA|0,25|2017-09-12 | 3,37% | |
| BONO|KAUPSKIL EHF|3,13|2018-03-12 | XS1199968303 | 3,32% |
| BONO|BANCO POPULAR|2,50|2017-02-01 | XS1017790178 | 2,87% |
| OBLIGACION|BBVA|0,13|2017-02-15 | ES0214973069 | 1,82% |
| OBLIGACION|BANK OF AMERICA CORP|1,15|2019-05-06 | XS0191752434 | 1,72% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-09-23 | 1,70% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-04-28 | 1,69% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-29 | 1,69% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-07 | 1,69% | |
| DEPOSITOS|MARE NOSTRUM|0,15|2017-09-28 | 1,69% | |
| DEPOSITOS|CAJA MADRID|0,40|2017-01-25 | 1,69% | |
| OBLIGACION|REPUBLICA ITALIA|0,26|2018-03-22 | XS0247770224 | 1,68% |
| OBLIGACION|BANK OF AMERICA CORP|0,52|2018-03-28 | XS0249443879 | 1,68% |
| BONO|BANKIA SA|1,50|2017-11-10 | ES0313307193 | 1,68% |
| OBLIGACION|REPUBLICA ITALIA|3,50|2019-01-10 | IT0004960537 | 1,62% |
| BONO|BNP PARIBAS SA|0,29|2017-10-31 | IT0004853989 | 1,60% |
| BONO|UNIPOL GRUPPO FINANZ|5,00|2017-01-11 | XS0472940617 | 1,41% |
| BONO|ISLANDSBANKI HF|2,88|2018-07-27 | XS1266140984 | 1,41% |
| BONO|SAUDACOR SA|2,82|2017-07-03 | PTSDRAOE0004 | 1,37% |
| OBLIGACION|AREVA SA|4,63|2017-10-05 | FR0011125442 | 1,22% |
| BONO|ICCREA HOLDING SPA|3,60|2018-03-20 | IT0004897200 | 1,18% |
| BONO|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 1,00% |
| OBLIGACION|ISRAEL ELECTRIC CORP|2,63|2018-01-17 | XS0335444724 | 0,96% |
| BONO|ANHEUSER-BUSCH INBEV|1,38|2017-07-15 | US03523TBN72 | 0,96% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 0,94% |
| OBLIGACION|ROYAL BANK OF SCOTL|6,93|2018-04-09 | XS0356705219 | 0,93% |
| BONO|REPUBLICA ITALIA|3,01|2018-11-20 | IT0004974074 | 0,89% |
| OBLIGACION|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,89% |
| BONO|MEDIOBANCA SPA|2,50|2018-09-30 | IT0004955685 | 0,89% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004767577 | 0,86% |
| OBLIGACION|REPUBLICA TURQUIA|5,50|2017-02-16 | XS0212694920 | 0,85% |
| BONO|MEDIOCREDITO TRENT|1,30|2018-01-21 | XS1170318379 | 0,85% |
| OBLIGACION|LLOYDS TSB BANK PLC|0,39|2017-03-21 | XS0292269544 | 0,84% |
| OBLIGACION|MEDIOBANCA SPA|2017-12-12 | IT0004783046 | 0,84% |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,84% |
| OBLIGACION|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 0,84% |
| PAGARE|ACS ACTIVIDADES DE|0,63|2017-12-14 | XS1537563253 | 0,84% |
| OBLIGACION|REPUBLICA ITALIA|1,75|2022-03-20 | IT0005090995 | 0,84% |
| BONO|ERSTE GROUP BANK AG|0,59|2017-07-19 | XS0260783005 | 0,84% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,24|2017-11-15 | XS0157843771 | 0,83% |
| OBLIGACION|UNICREDIT SPA|0,86|2017-12-11 | XS0334815601 | 0,82% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,81% |
| BONO|TURKIYE IS BANKASI|4,00|2017-09-13 | USM8931TAE93 | 0,81% |
| OBLIGACION|TESCO PLC|2,70|2017-01-05 | USG87623JH16 | 0,80% |
| OBLIGACION|LLOYDS BANKING GROUP|1,65|2017-09-06 | XS0304201790 | 0,80% |
| OBLIGACION|FIAT CHRYSLER AUTOM|5,63|2017-06-12 | XS0305093311 | 0,71% |
| OBLIGACION|UNICREDIT SPA|8,10|2019-01-31 | IT0004780562 | 0,70% |
| OBLIGACION|UNICREDIT SPA|1,68|2017-12-19 | IT0004776230 | 0,68% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,31|2017-08-31 | XS0525459433 | 0,68% |
| PAGARE|SA DE OBRAS Y SERVIC|3,01|2017-05-17 | ES0576156147 | 0,66% |
| BONO|INTESA SANPAOLO SPA|3,88|2018-01-16 | US46115HAJ68 | 0,65% |
| OBLIGACION|PEMEX MASTER|5,50|2017-01-09 | XS0456477578 | 0,59% |
| OBLIGACION|VALE SA|4,38|2018-03-24 | XS0497362748 | 0,53% |
| OBLIGACION|ROYAL BANK OF SCOTL|4,35|2017-01-23 | XS0271858606 | 0,52% |
| OBLIGACION|UNICREDIT SPA|1,64|2017-10-31 | IT0004762578 | 0,51% |
| BONO|ICCREA HOLDING SPA|0,95|2018-02-20 | IT0005087330 | 0,51% |
| OBLIGACION|UNICREDIT SPA|6,80|2018-10-31 | IT0004764004 | 0,50% |
| OBLIGACION|BANCO SANTANDER|0,53|2019-02-12 | XS0285087192 | 0,50% |
| BONO|BANCO DE SABADELL SA|0,49|2017-04-26 | XS0296798431 | 0,49% |
| OBLIGACION|TURKIYE HALK BANKASI|4,88|2017-07-19 | XS0806482948 | 0,48% |
| OBLIGACION|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 0,41% |
| BONO|BNP PARIBAS SA|0,00|2018-10-31 | IT0004965015 | 0,37% |
| OBLIGACION|UNICREDIT SPA|5,65|2018-08-19 | IT0004747330 | 0,35% |
| OBLIGACION|REPUBLICA PORTUGAL|5,75|2019-02-04 | PTMTLDOM0005 | 0,19% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,00|2017-12-07 | IT0004729452 | 0,18% |
| BONO|UNICREDIT SPA|5,05|2018-03-31 | IT0004698426 | 0,15% |
| BONO|BANCO ESPIRITO SANTO|2,23|2049-07-15 | PTBEQBOM0010 | 0,10% |
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