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 2017-09-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 4,08% |
| OBLIGACION|REPUBLICA ITALIA|3,50|2019-01-10 | IT0004960537 | 3,73% |
| OBLIGACION|FIAT SPA|6,75|2019-10-14 | XS0953215349 | 2,71% |
| OBLIGACION|REPUBLICA PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 2,68% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 2,62% |
| OBLIGACION|REPUBLICA ITALIA|0,17|2022-03-20 | IT0005090995 | 2,56% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 2,55% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 2,52% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 2,51% |
| BONO|BANCO DE SABADELL SA|0,40|2019-03-07 | ES03138602T3 | 2,36% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 2,21% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 2,20% |
| OBLIGACION|REPUBLICA ITALIA|2,00|2020-06-15 | XS0222189564 | 2,16% |
| BONO|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 2,15% |
| OBLIGACION|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,96% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-10-15 | IT0001264792 | 1,96% |
| BONO|REPUBLICA ITALIA|3,01|2018-11-20 | IT0004974074 | 1,94% |
| BONO|KAUPSKIL EHF|2,50|2019-04-26 | XS1400642382 | 1,93% |
| BONO|HSH NORDBANK AG|3,00|2019-08-26 | DE000HSH4PF1 | 1,89% |
| OBLIGACION|REPUBLICA ITALIA|0,33|2018-03-22 | XS0247770224 | 1,84% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 1,83% |
| OBLIGACION|UNICREDIT SPA|0,86|2017-12-11 | XS0334815601 | 1,81% |
| BONO|BNP PARIBAS SA|0,27|2017-10-31 | IT0004853989 | 1,75% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1542427676 | 1,69% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 1,62% |
| BONO|ISLANDSBANKI HF|2,88|2018-07-27 | XS1266140984 | 1,55% |
| BONO|HSH NORDBANK AG|1,90|2019-07-16 | DE000HSH4R03 | 1,50% |
| BONO|ICCREA HOLDING SPA|0,22|2018-03-20 | IT0004897200 | 1,31% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 1,27% |
| BONO|BANCO DE SABADELL SA|0,40|2019-04-24 | ES03138602V9 | 1,18% |
| BONO|ITINERE INFRAESTRUCT|4,35|2019-06-09 | ES0311843009 | 1,15% |
| OBLIGACION|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 1,14% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 1,13% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 1,13% |
| OBLIGACION|BANCO SANTANDER|0,89|2019-02-12 | XS0285087192 | 1,11% |
| OBLIGACION|TELECOM ITALIA SPA|7,38|2017-12-15 | XS0430578632 | 1,06% |
| OBLIGACION|ROYAL BANK OF SCOTL|6,93|2018-04-09 | XS0356705219 | 1,02% |
| OBLIGACION|AREVA SA|4,38|2019-11-06 | FR0010817452 | 1,00% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,99% |
| BONO|GRUPO ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,99% |
| OBLIGACION|TEVA PHARMACEUTICAL-|2,88|2019-04-15 | XS0765295828 | 0,96% |
| OBLIGACION|ISRAEL ELECTRIC CORP|3,11|2018-01-17 | XS0335444724 | 0,94% |
| PAGARE|ACS ACTIVIDADES DE|0,63|2017-12-14 | XS1537563253 | 0,92% |
| PAGARE|GRUPO ACCIONA SA|0,76|2018-05-04 | XS1611177228 | 0,92% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,20|2017-11-15 | XS0157843771 | 0,91% |
| OBLIGACION|POHJOLAN VOIMA OY|4,63|2019-02-04 | XS0740810881 | 0,88% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,80% |
| BONO|TEVA PHARMACEUTICAL|1,70|2019-07-19 | US88167AAB70 | 0,77% |
| OBLIGACION|GOBIERNO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,73% |
| BONO|INTESA SANPAOLO SPA|3,88|2018-01-16 | US46115HAJ68 | 0,64% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,59% |
| BONO|TURKIYE GARANTI BANK|1,57|2017-12-22 | XS1152008444 | 0,55% |
| OBLIGACION|UNICREDIT SPA|6,80|2018-10-31 | IT0004764004 | 0,55% |
| OBLIGACION|DEXIA SA|0,00|2019-07-16 | XS0195247878 | 0,54% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 0,53% |
| BONO|ICCREA HOLDING SPA|0,90|2018-02-20 | IT0005087330 | 0,53% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,47% |
| OBLIGACION|UNICREDIT SPA|4,40|2020-02-28 | IT0004883689 | 0,47% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,39% |
| BONO|KAZAGRO NATIONAL MAN|3,26|2019-05-22 | XS1070363343 | 0,38% |
| BONO|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,28% |
| BONO|BANCO DE SABADELL SA|0,60|2018-06-14 | ES03138602G0 | 0,22% |
| OBLIGACION|UNICREDIT SPA|6,00|2018-08-19 | IT0004747330 | 0,20% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,00|2017-12-07 | IT0004729452 | 0,19% |
| OBLIGACION|UNICREDIT SPA|5,00|2020-06-30 | IT0004907850 | 0,16% |
| BONO|BANCO ESPIRITO SANTO|2,23|2049-07-15 | PTBEQBOM0010 | 0,11% |
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