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 2017-03-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAJA MADRID|0,15|2017-09-14 | 5,20% | |
| BONO|LANDSBANKI ISKANDS H|3,00|2018-10-19 | XS1308312658 | 3,81% |
| OBLIGACION|REPUBLICA ITALIA|3,50|2019-01-10 | IT0004960537 | 3,48% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 3,48% |
| 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 | 3,46% | |
| OBLIGACION|REPUBLICA PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 3,45% |
| BONO|KAUPSKIL EHF|3,13|2018-03-12 | XS1199968303 | 3,41% |
| BONO|SAUDACOR SA|2,78|2017-07-03 | PTSDRAOE0004 | 2,79% |
| OBLIGACION|REPUBLICA ITALIA|0,17|2022-03-20 | IT0005090995 | 2,38% |
| OBLIGACION|FIAT CHRYSLER AUTOM|7,38|2018-07-09 | XS0647264398 | 2,09% |
| OBLIGACION|REPUBLICA ITALIA|2,00|2020-06-15 | XS0222189564 | 1,99% |
| BONO|REPUBLICA ITALIA|3,01|2018-11-20 | IT0004974074 | 1,82% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-09-23 | 1,74% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-04-28 | 1,74% | |
| BONO|BANKIA SA|1,50|2017-11-10 | ES0313307193 | 1,73% |
| DEPOSITOS|MARE NOSTRUM|0,15|2017-09-28 | 1,73% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-29 | 1,73% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-07 | 1,73% | |
| OBLIGACION|REPUBLICA ITALIA|0,36|2018-03-22 | XS0247770224 | 1,73% |
| OBLIGACION|BANK OF AMERICA CORP|0,51|2018-03-28 | XS0249443879 | 1,73% |
| BONO|HSH BETEILIGUNGS MAN|0,00|2017-10-30 | DE000HSH35B1 | 1,73% |
| BONO|BNP PARIBAS SA|0,27|2017-10-31 | IT0004853989 | 1,64% |
| BONO|ISLANDSBANKI HF|2,88|2018-07-27 | XS1266140984 | 1,44% |
| OBLIGACION|AREVA SA|4,63|2017-10-05 | FR0011125442 | 1,25% |
| BONO|ICCREA HOLDING SPA|0,22|2018-03-20 | IT0004897200 | 1,22% |
| OBLIGACION|BANCO SANTANDER|0,80|2019-02-12 | XS0285087192 | 1,03% |
| OBLIGACION|ISRAEL ELECTRIC CORP|2,98|2018-01-17 | XS0335444724 | 0,98% |
| BONO|ANHEUSER-BUSCH INBEV|1,38|2017-07-15 | US03523TBN72 | 0,97% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 0,96% |
| OBLIGACION|ROYAL BANK OF SCOTL|6,93|2018-04-09 | XS0356705219 | 0,96% |
| OBLIGACION|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,92% |
| BONO|MEDIOBANCA SPA|2,50|2018-09-30 | IT0004955685 | 0,92% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,91% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,91% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,91% |
| OBLIGACION|ALMIRALL SA|4,63|2021-04-01 | XS1048307570 | 0,89% |
| BONO|BANK OF AMERICA CORP|4,72|2022-02-07 | XS1560862580 | 0,87% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1581291165 | 0,86% |
| OBLIGACION|MEDIOBANCA SPA|2017-12-12 | IT0004783046 | 0,86% |
| PAGARE|ACS ACTIVIDADES DE|0,63|2017-12-14 | XS1537563253 | 0,86% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,24|2017-11-15 | XS0157843771 | 0,86% |
| BONO|ERSTE GROUP BANK AG|0,57|2017-07-19 | XS0260783005 | 0,86% |
| OBLIGACION|UNICREDIT SPA|0,86|2017-12-11 | XS0334815601 | 0,84% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,83% |
| BONO|TURKIYE IS BANKASI|4,00|2017-09-13 | USM8931TAE93 | 0,82% |
| OBLIGACION|LLOYDS BANKING GROUP|1,80|2017-09-06 | XS0304201790 | 0,81% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,26|2017-08-31 | XS0525459433 | 0,69% |
| PAGARE|SA DE OBRAS Y SERVIC|3,01|2017-05-17 | ES0576156147 | 0,68% |
| BONO|INTESA SANPAOLO SPA|3,88|2018-01-16 | US46115HAJ68 | 0,66% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,58% |
| OBLIGACION|UNICREDIT SPA|6,80|2018-10-31 | IT0004764004 | 0,52% |
| BONO|TURKIYE GARANTI BANK|1,57|2017-12-22 | XS1152008444 | 0,52% |
| PAGARE|AUDAX ENERGIA SA|0,92|2017-07-24 | ES0505039000 | 0,52% |
| BONO|ICCREA HOLDING SPA|0,90|2018-02-20 | IT0005087330 | 0,51% |
| BONO|BANCO DE SABADELL SA|0,47|2017-04-26 | XS0296798431 | 0,51% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 0,50% |
| OBLIGACION|TURKIYE HALK BANKASI|4,88|2017-07-19 | XS0806482948 | 0,49% |
| OBLIGACION|UNICREDIT SPA|5,65|2018-08-19 | IT0004747330 | 0,36% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 0,36% |
| BONO|UNICREDIT SPA|5,05|2018-03-31 | IT0004698426 | 0,26% |
| BONO|BANCO DE SABADELL SA|0,60|2018-06-14 | ES03138602G0 | 0,21% |
| OBLIGACION|REPUBLICA PORTUGAL|5,75|2019-02-04 | PTMTLDOM0005 | 0,19% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,00|2017-12-07 | IT0004729452 | 0,18% |
| BONO|BANCO ESPIRITO SANTO|2,23|2049-07-15 | PTBEQBOM0010 | 0,10% |
| BONO|BANCO DE SABADELL SA|0,75|2017-05-03 | ES03138602B1 | 0,07% |
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