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 2019-06-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 4,12% |
| OBLIGACION|REPUBLICA PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 3,06% |
| OBLIGACION|REPUBLICA ITALIA|0,18|2022-03-20 | IT0005090995 | 2,78% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 2,20% |
| OBLIGACION|C.A. VALENCIA|4,90|2020-03-17 | XS0495166141 | 2,16% |
| BONO|GRUPO ACCIONA SA|1,66|2019-12-29 | XS1542427676 | 2,06% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 1,94% |
| BONO|BANCO DE SABADELL SA|0,45|2021-04-08 | ES03138603G8 | 1,87% |
| BONO|GENERAL MOTORS CORP|0,21|2022-03-26 | XS1792505197 | 1,84% |
| BONO|FORD HOLDINGS LLC|0,10|2022-12-07 | XS1767930826 | 1,79% |
| BONO|REP. MACEDONIA|4,88|2020-12-01 | XS1318363766 | 1,74% |
| OBLIGACION|AREVA SA|3,25|2020-09-04 | FR0011560986 | 1,69% |
| BONO|BANCO SANTANDER|1,50|2020-11-12 | XS1316037545 | 1,54% |
| BONO|REPUBLICA PORTUGAL|2,05|2021-08-12 | PTOTVHOE0007 | 1,51% |
| BONO|RAI-RADIOTELEVISIONE|1,50|2020-05-28 | XS1237519571 | 1,44% |
| OBLIGACION|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 1,36% |
| OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 1,35% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 1,24% |
| OBLIGACION|BANCA FARMAFACTORING|1,13|2020-06-05 | XS1731881964 | 1,21% |
| OBLIGACION|GOLDMAN SACHS GROUP|0,28|2023-09-26 | XS1691349523 | 1,21% |
| OBLIGACION|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,20% |
| OBLIGACION|TURKIYE IS BANKASI|4,25|2020-05-09 | XS0927634807 | 1,15% |
| BONO|ACS ACTIVIDADES DE|0,38|2021-03-08 | XS1960353388 | 1,13% |
| OBLIGACION|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 1,11% |
| OBLIGACION|REPUBLICA ITALIA|2,00|2020-06-15 | XS0222189564 | 1,08% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 1,02% |
| OBLIGACION|KONINKLIJKE KPN NV|-1,09|2021-10-04 | XS0677389347 | 1,00% |
| OBLIGACION|ITALCEMENTI SPA|5,38|2020-03-19 | XS0496716282 | 0,98% |
| OBLIGACION|UNIONE DI BANCHE ITA|4,69|2019-10-08 | IT0004841778 | 0,98% |
| OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17 | XS1043513529 | 0,98% |
| OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20 | XS1069522057 | 0,96% |
| OBLIGACION|NOMURA EUROPE FINANC|1,13|2020-06-03 | XS1241710323 | 0,95% |
| BONO|BANK OF AMERICA CORP|0,49|2021-02-07 | XS1560862580 | 0,94% |
| BONO|ROYAL BANK OF SCOTLA|0,56|2021-09-27 | XS1884702207 | 0,94% |
| OBLIGACION|MEDIOBANCA SPA|4,50|2021-06-13 | IT0004720436 | 0,92% |
| OBLIGACION|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 0,85% |
| BONO|AFRICAN EXP-IMP BANK|4,00|2021-05-24 | XS1418627821 | 0,84% |
| OBLIGACION|REDEXIS GAS SA|2,75|2021-04-08 | XS1050547931 | 0,79% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,75|2020-04-01 | ES0211839206 | 0,79% |
| BONO|HEIMSTADEN AB|1,75|2021-11-07 | XS1918007458 | 0,77% |
| BONO|REPUBLICA PORTUGAL|1,10|2022-12-05 | PTOTVLOE0001 | 0,69% |
| BONO|FCA BANK SPA|1,38|2020-04-17 | XS1220057472 | 0,67% |
| BONO|MEDIOBANCA SPA|0,49|2022-05-18 | XS1615501837 | 0,65% |
| OBLIGACION|RAIFFEISEN BANK INT|6,63|2021-05-18 | XS0619437147 | 0,64% |
| OBLIGACION|DEXIA SA|0,00|2019-07-16 | XS0195247878 | 0,63% |
| OBLIGACION|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,61% |
| OBLIGACION|FIAT CHRYSLER FIN|4,75|2021-03-22 | XS1048568452 | 0,61% |
| BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,61% |
| OBLIGACION|DEUDA ESTADO MARRUEC|4,50|2020-10-05 | XS0546649822 | 0,60% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,59% |
| OBLIGACION|VALTION ELAKERAHASTO|2,88|2020-12-17 | XS1005068587 | 0,59% |
| BONO|ATOS SE|2,38|2020-04-02 | FR0012830685 | 0,58% |
| BONO|ING GROEP NV|0,53|2023-09-20 | XS1882544205 | 0,57% |
| OBLIGACION|TELEFONICA, S.A.|5,46|2021-02-16 | US87938WAP86 | 0,56% |
| OBLIGACION|REPUBLICA HUNGRIA|6,38|2021-03-29 | US445545AE60 | 0,53% |
| OBLIGACION|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,52% |
| OBLIGACION|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 0,51% |
| OBLIGACION|ING BANK NV|5,50|2019-10-04 | XS0101698289 | 0,50% |
| OBLIGACION|ARCELORMITTAL|3,00|2021-04-09 | XS1214673722 | 0,50% |
| BONO|GRUPO ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,49% |
| OBLIGACION|PARPUBLICA|3,57|2020-09-22 | XS0230315748 | 0,49% |
| BONO|ISLANDSBANKI HF|1,75|2020-09-07 | XS1484148157 | 0,49% |
| OBLIGACION|NEPI HOLDINGS LTD|3,75|2021-02-26 | XS1325078308 | 0,49% |
| BONO|NOS SGPS SA|1,72|2022-03-28 | PTNOSBOE0004 | 0,48% |
| BONO|IMMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,48% |
| BONO|UNICREDIT SPA|6,00|2020-05-31 | IT0004605074 | 0,47% |
| BONO|GOLDMAN SACHS GROUP|0,31|2022-09-09 | XS1577427526 | 0,47% |
| BONO|FCA BANK SPA|0,25|2020-10-12 | XS1697916358 | 0,47% |
| BONO|ROYAL BANK OF SCOTLA|0,40|2021-06-18 | XS2013531228 | 0,47% |
| PAGARE|BARCELO CORP EMPR|0,26|2019-09-10 | ES0505047169 | 0,47% |
| BONO|RENAULT SA|0,12|2023-01-12 | FR0013309606 | 0,46% |
| OBLIGACION|CREDIT SUISSE GROUP|5,00|2019-07-29 | XS0099472994 | 0,45% |
| OBLIGACION|UNICREDIT SPA|0,38|2024-08-31 | IT0005204406 | 0,45% |
| OBLIGACION|AREVA SA|3,50|2021-03-22 | FR0010941690 | 0,40% |
| BONO|ACS ACTIVIDADES DE|2,88|2020-04-01 | XS1207309086 | 0,39% |
| BONO|BANCO DE SABADELL SA|0,65|2020-03-05 | ES03138602P1 | 0,38% |
| BONO|BANCO SANTANDER|0,68|2022-03-21 | XS1578916261 | 0,38% |
| BONO|CARREFOUR SA|0,30|2022-06-15 | FR0013342664 | 0,37% |
| BONO|FIDELITY NATIONAL IN|0,09|2021-05-21 | XS1843436491 | 0,37% |
| BONO|UNICREDIT SPA|5,50|2020-07-15 | IT0004917867 | 0,37% |
| OBLIGACION|REPUBLICA RUMANIA|6,75|2022-02-07 | US77586TAA43 | 0,36% |
| BONO|REPUBLICA PORTUGAL|1,90|2022-04-12 | PTOTVJOE0005 | 0,35% |
| OBLIGACION|DEUDA ESTADO USA|2,25|2021-04-30 | US912828WG10 | 0,33% |
| BONO|MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,32% |
| OBLIGACION|REP. MACEDONIA|3,98|2021-07-24 | XS1087984164 | 0,30% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,29% |
| BONO|RENAULT SA|1,38|2020-11-17 | FR0013053055 | 0,29% |
| BONO|FORD MOTOR CO|0,42|2023-11-15 | XS1821814982 | 0,27% |
| OBLIGACION|BBVA|0,77|2021-08-09 | ES0214974067 | 0,26% |
| BONO|ARCELORMITTAL|5,13|2020-06-01 | US03938LAY02 | 0,25% |
| OBLIGACION|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 0,25% |
| BONO|JSW STEEL LTD|4,75|2019-11-12 | XS1133588233 | 0,25% |
| OBLIGACION|UNICREDIT SPA|4,80|2020-10-13 | IT0004941412 | 0,24% |
| BONO|BRISA|3,88|2021-04-01 | PTBSSBOE0012 | 0,20% |
| BONO|REPUBLICA PORTUGAL|2,20|2021-05-19 | PTOTVGOE0008 | 0,20% |
| BONO|KAUPSKIL EHF|0,75|2020-06-29 | XS1637351138 | 0,19% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,19% |
| BONO|CAJA NAVARRA|0,31|2022-06-21 | ES0315306011 | 0,19% |
| PAGARE|MOTA-ENGIL SGPS SA|2,52|2019-12-18 | PTME1GJM0047 | 0,19% |
| BONO|FCE BANK PLC|0,19|2020-08-26 | XS1590503279 | 0,19% |
| BONO|FORD HOLDINGS LLC|0,05|2021-12-01 | XS1729872652 | 0,18% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,28|2022-06-14 | XS0305575572 | 0,18% |
| OBLIGACION|BBVA|0,77|2021-08-09 | ES0214974059 | 0,18% |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,88|2020-03-18 | XS0496138818 | 0,10% |
| BONO|GOBIERNO MADEIRA|1,59|2022-06-09 | PTRAMXOM0006 | 0,10% |
| BONO|TELEFONAKTIEBOLAGET|0,88|2021-03-01 | XS1571293171 | 0,09% |
| BONO|BANCO ESPIRITO SANTO|2,23|2049-07-15 | PTBEQBOM0010 | 0,05% |
| OBLIGACION|UNICREDIT SPA|4,70|2021-03-31 | IT0004982200 | 0,01% |
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
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