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 2017-06-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|LANDSBANKI ISKANDS H|3,00|2018-10-19 | XS1308312658 | 3,85% |
| OBLIGACION|REPUBLICA ITALIA|3,50|2019-01-10 | IT0004960537 | 3,52% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 3,51% |
| OBLIGACION|REPUBLICA PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 3,49% |
| DEPOSITOS|MARE NOSTRUM|0,20|2017-09-14 | 3,49% | |
| DEPOSITOS|BANCO CAMINOS SA|0,25|2017-09-12 | 3,49% | |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 2,46% |
| OBLIGACION|REPUBLICA ITALIA|0,17|2022-03-20 | IT0005090995 | 2,40% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 2,40% |
| OBLIGACION|FIAT CHRYSLER AUTOM|7,38|2018-07-09 | XS0647264398 | 2,10% |
| OBLIGACION|REPUBLICA ITALIA|2,00|2020-06-15 | XS0222189564 | 2,02% |
| BONO|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 2,01% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-10-15 | IT0001264792 | 1,84% |
| BONO|REPUBLICA ITALIA|3,01|2018-11-20 | IT0004974074 | 1,84% |
| BONO|KAUPSKIL EHF|2,50|2019-04-26 | XS1400642382 | 1,82% |
| BONO|BANKIA SA|1,50|2017-11-10 | ES0313307193 | 1,76% |
| DEPOSITOS|MARE NOSTRUM|0,15|2017-09-28 | 1,74% | |
| OBLIGACION|REPUBLICA ITALIA|0,36|2018-03-22 | XS0247770224 | 1,74% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 1,72% |
| OBLIGACION|UNICREDIT SPA|0,86|2017-12-11 | XS0334815601 | 1,71% |
| BONO|BNP PARIBAS SA|0,27|2017-10-31 | IT0004853989 | 1,66% |
| BONO|TURKIYE IS BANKASI|4,00|2017-09-13 | USM8931TAE93 | 1,53% |
| BONO|VENETO BANCA SPA|4,00|2019-05-20 | XS1069508494 | 1,48% |
| BONO|ISLANDSBANKI HF|2,88|2018-07-27 | XS1266140984 | 1,46% |
| BONO|ICCREA HOLDING SPA|0,22|2018-03-20 | IT0004897200 | 1,23% |
| BONO|BANCO DE SABADELL SA|0,40|2019-03-07 | ES03138602T3 | 1,21% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 1,06% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 1,06% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 1,05% |
| OBLIGACION|BANCO SANTANDER|0,83|2019-02-12 | XS0285087192 | 1,04% |
| OBLIGACION|ROYAL BANK OF SCOTL|6,93|2018-04-09 | XS0356705219 | 0,97% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,93% |
| BONO|GRUPO ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,93% |
| BONO|MEDIOBANCA SPA|2,50|2018-09-30 | IT0004955685 | 0,93% |
| OBLIGACION|ISRAEL ELECTRIC CORP|2,98|2018-01-17 | XS0335444724 | 0,92% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,92% |
| BONO|ANHEUSER-BUSCH INBEV|1,38|2017-07-15 | US03523TBN72 | 0,91% |
| BONO|BANCO DE SABADELL SA|0,40|2019-04-24 | ES03138602V9 | 0,91% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 0,90% |
| BONO|TESCO PLC|1,38|2019-07-01 | XS1082970853 | 0,89% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1542427676 | 0,88% |
| OBLIGACION|DEUTSCHE BANK AG .|3,10|2017-09-01 | XS0631516613 | 0,88% |
| OBLIGACION|MEDIOBANCA SPA|2017-12-12 | IT0004783046 | 0,87% |
| BONO|BANK OF AMERICA CORP|0,47|2022-02-07 | XS1560862580 | 0,87% |
| PAGARE|AUDAX ENERGIA SA|0,76|2017-09-18 | ES0505039034 | 0,87% |
| PAGARE|ACS ACTIVIDADES DE|0,63|2017-12-14 | XS1537563253 | 0,87% |
| PAGARE|GRUPO ACCIONA SA|0,76|2018-05-04 | XS1611177228 | 0,87% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,20|2017-11-15 | XS0157843771 | 0,86% |
| BONO|ERSTE GROUP BANK AG|0,57|2017-07-19 | XS0260783005 | 0,86% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,79% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,78% |
| OBLIGACION|LLOYDS BANKING GROUP|1,92|2017-09-06 | XS0304201790 | 0,76% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1619982496 | 0,70% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,26|2017-08-31 | XS0525459433 | 0,70% |
| OBLIGACION|GOBIERNO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,69% |
| BONO|INTESA SANPAOLO SPA|3,88|2018-01-16 | US46115HAJ68 | 0,62% |
| 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 | 0,52% |
| OBLIGACION|DEXIA SA|0,00|2019-07-16 | XS0195247878 | 0,51% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 0,50% |
| OBLIGACION|TURKIYE HALK BANKASI|4,88|2017-07-19 | XS0806482948 | 0,46% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,46% |
| OBLIGACION|UNICREDIT SPA|4,40|2020-02-28 | IT0004883689 | 0,44% |
| OBLIGACION|UNICREDIT SPA|5,65|2018-08-19 | IT0004747330 | 0,37% |
| OBLIGACION|TESORO PUBLICO|1,42|2017-09-15 | XS0540541652 | 0,35% |
| OBLIGACION|REPUBLICA PORTUGAL|5,75|2019-02-04 | PTMTLDOM0005 | 0,29% |
| BONO|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,26% |
| BONO|BANCO DE SABADELL SA|0,60|2018-06-14 | ES03138602G0 | 0,21% |
| BONO|BANCA POPOLARE DI VI|5,00|2018-10-25 | XS0985326502 | 0,18% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,00|2017-12-07 | IT0004729452 | 0,18% |
| OBLIGACION|UNICREDIT SPA|4,50|2020-06-30 | IT0004907850 | 0,15% |
| BONO|BANCO ESPIRITO SANTO|2,23|2049-07-15 | PTBEQBOM0010 | 0,10% |
| BONO|BANCO DE SABADELL SA|0,65|2017-07-05 | ES03138602E5 | 0,05% |
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