MEDIOLANUM FONDCUENTA, FI
Movimientos de la cartera
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49 COMPRAS
1,9%BONO|BANCO DE SABADELL SA|0,45|2021-04-08
2.006.111€, ES03138603G8
1,7%BONO|REP. MACEDONIA|4,88|2020-12-01
1.862.013€, XS1318363766
1,4%OBLIGACION|TELECOM ITALIA SPA|4,88|2020-09-25
1.458.802€, XS0974375130
1,4%OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15
1.444.908€, IT0004645542
1,2%BONO|KAUPSKIL EHF|1,63|2021-12-01
1.326.182€, XS1527737495
1,2%OBLIGACION|GOLDMAN SACHS GROUP|0,28|2023-09-26
1.297.630€, XS1691349523
1,2%OBLIGACION|HIPERCOR SA|3,88|2022-01-19
1.287.481€, XS1169199152
1,0%OBLIGACION|KONINKLIJKE KPN NV|-1,09|2021-10-04
1.074.191€, XS0677389347
0,9%OBLIGACION|BARCLAYS BANK PLC|6,00|2021-01-14
908.079€, XS0525912449
0,8%BONO|AFRICAN EXP-IMP BANK|4,00|2021-05-24
895.549€, XS1418627821
0,8%OBLIGACION|REDEXIS GAS SA|2,75|2021-04-08
848.988€, XS1050547931
0,8%BONO|HEIMSTADEN AB|1,75|2021-11-07
825.502€, XS1918007458
0,6%OBLIGACION|PARPUBLICA|3,75|2021-07-05
656.020€, PTPETUOM0018
0,6%BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02
648.599€, XS1405778041
0,6%BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29
632.122€, XS1091688660
0,6%OBLIGACION|TELEFONICA, S.A.|5,46|2021-02-16
603.896€, US87938WAP86
0,5%OBLIGACION|TELECOM ITALIA SPA|4,50|2021-01-25
553.241€, XS1020952435
0,5%OBLIGACION|ARCELORMITTAL|3,00|2021-04-09
536.120€, XS1214673722
0,5%OBLIGACION|PARPUBLICA|3,57|2020-09-22
525.671€, XS0230315748
0,5%OBLIGACION|NEPI HOLDINGS LTD|3,75|2021-02-26
522.189€, XS1325078308
0,5%BONO|IMMOBILIARE GRANDE|2,50|2021-05-31
513.857€, XS1425959316
0,5%PAGARE|BARCELO CORP EMPR|0,26|2019-09-10
500.260€, ES0505047169
0,5%BONO|FCA BANK SPA|0,25|2020-10-12
500.735€, XS1697916358
0,5%BONO|ROYAL BANK OF SCOTLA|0,40|2021-06-18
500.717€, XS2013531228
0,5%BONO|RENAULT SA|0,12|2023-01-12
492.555€, FR0013309606
0,5%OBLIGACION|UNICREDIT SPA|0,38|2024-08-31
477.590€, IT0005204406
0,4%OBLIGACION|AREVA SA|3,50|2021-03-22
429.285€, FR0010941690
0,4%BONO|BANCO DE SABADELL SA|0,65|2020-03-05
409.137€, ES03138602P1
0,4%BONO|BANCO SANTANDER|0,68|2022-03-21
403.808€, XS1578916261
0,4%BONO|FIDELITY NATIONAL IN|0,09|2021-05-21
400.357€, XS1843436491
0,4%OBLIGACION|REPUBLICA RUMANIA|6,75|2022-02-07
388.261€, US77586TAA43
0,3%OBLIGACION|DEUDA ESTADO USA|2,25|2021-04-30
354.794€, US912828WG10
0,3%BONO|MOTA ENGIL SGPS SA|3,90|2020-02-03
338.116€, PTMENROM0004
0,3%OBLIGACION|REP. MACEDONIA|3,98|2021-07-24
317.628€, XS1087984164
0,3%BONO|RENAULT SA|1,38|2020-11-17
307.051€, FR0013053055
0,3%OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15
313.818€, XS1107552959
0,3%BONO|FORD MOTOR CO|0,42|2023-11-15
285.079€, XS1821814982
0,3%OBLIGACION|BBVA|0,77|2021-08-09
275.476€, ES0214974067
0,3%BONO|JSW STEEL LTD|4,75|2019-11-12
264.839€, XS1133588233
0,2%OBLIGACION|UNICREDIT SPA|4,80|2020-10-13
255.937€, IT0004941412
0,2%218.184€, PTBSSBOE0012
0,2%BONO|CAJA NAVARRA|0,31|2022-06-21
199.927€, ES0315306011
0,2%BONO|FCE BANK PLC|0,19|2020-08-26
198.810€, XS1590503279
0,2%PAGARE|MOTA-ENGIL SGPS SA|2,52|2019-12-18
199.069€, PTME1GJM0047
0,2%OBLIGACION|BBVA|0,77|2021-08-09
191.562€, ES0214974059
0,2%BONO|FORD HOLDINGS LLC|0,05|2021-12-01
195.624€, XS1729872652
0,2%OBLIGACION|ROYAL BANK OF SCOTL|0,28|2022-06-14
193.391€, XS0305575572
0,1%BONO|GOBIERNO MADEIRA|1,59|2022-06-09
103.844€, PTRAMXOM0006
0,1%BONO|TELEFONAKTIEBOLAGET|0,88|2021-03-01
101.628€, XS1571293171
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10 VENTAS
BONO|TURKIYE IS BANKASI|3,38|2019-07-08
XS1084838496
BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22
PTMENNOE0008
BONO|BANCO DE SABADELL SA|0,40|2019-04-24
ES03138602V9
BONO|ITINERE INFRAESTRUCT|4,35|2019-06-09
ES0311843009
BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19
XS1028952155
OBLIGACION|BRITISH AMERICAN TOB|4,00|2020-07-07
XS0522407351
BONO|CENTRAL BANK OF NIGE|4,38|2020-04-29
XS1225008538
BONO|FCE BANK PLC|1,11|2020-05-13
XS1232188257
OBLIGACION|RALLYE SA|5,24|2020-03-09
FR0011215508
OBLIGACION|ARCELORMITTAL|2,88|2020-07-06
XS1084568762
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14 COMPRAS
1,3%OBLIGACION|VALTION ELAKERAHASTO|2,88|2020-12-17
628.618€, XS1005068587
1,1%OBLIGACION|BRITISH AMERICAN TOB|4,00|2020-07-07
528.405€, XS0522407351
1,0%OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17
519.252€, XS1043513529
1,0%BONO|ACS ACTIVIDADES DE|0,38|2021-03-08
502.409€, XS1960353388
1,0%OBLIGACION|NOMURA EUROPE FINANC|1,13|2020-06-03
506.849€, XS1241710323
0,8%OBLIGACION|HOCHTIEF AG|3,88|2020-03-20
417.853€, DE000A1TM5X8
0,8%BONO|LANDSBANKINN HF|1,63|2021-03-15
408.061€, XS1490640288
0,8%BONO|FCE BANK PLC|1,11|2020-05-13
402.369€, XS1232188257
0,7%OBLIGACION|RAIFFEISEN BANK INT|6,63|2021-05-18
334.148€, XS0619437147
0,6%OBLIGACION|FIAT CHRYSLER FIN|4,75|2021-03-22
324.626€, XS1048568452
0,6%OBLIGACION|ITALCEMENTI SPA|5,38|2020-03-19
316.594€, XS0496716282
0,6%OBLIGACION|ARCELORMITTAL|2,88|2020-07-06
312.061€, XS1084568762
0,6%308.505€, FR0012830685
0,6%OBLIGACION|REPUBLICA HUNGRIA|6,38|2021-03-29
285.272€, US445545AE60
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7 VENTAS
BONO|BANCO DE SABADELL SA|0,40|2019-03-07
ES03138602T3
OBLIGACION|TELECOM ITALIA SPA|4,00|2020-01-21
XS0868458653
BONO|VENETO BANCA SPA|0,50|2020-02-02
IT0005239535
BONO|WELLS FARGO|0,18|2022-01-31
XS1558022866
BONO|REPSOL SA|2,13|2020-12-16
XS1334225361
BONO|FCA BANK SPA|0,46|2019-02-12
XS1503012038
BONO|PETROLEOS MEXICANOS|2,08|2023-08-24
XS1824425265
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10 COMPRAS
2,1%BONO|ISLANDSBANKI HF|1,75|2020-09-07
1.020.609€, XS1484148157
1,2%BONO|BANCO SANTANDER|1,50|2020-11-12
614.596€, XS1316037545
1,0%BONO|BANK OF AMERICA CORP|0,48|2022-02-07
501.904€, XS1560862580
1,0%BONO|WELLS FARGO|0,18|2022-01-31
495.256€, XS1558022866
0,7%OBLIGACION|DEUDA ESTADO MARRUEC|4,50|2020-10-05
321.704€, XS0546649822
0,6%BONO|REPSOL SA|2,13|2020-12-16
312.086€, XS1334225361
0,6%BONO|FCA BANK SPA|0,46|2019-02-12
300.146€, XS1503012038
0,6%BONO|ING GROEP NV|0,54|2023-09-20
294.824€, XS1882544205
0,5%BONO|ARCELORMITTAL|5,13|2020-06-01
266.763€, US03938LAY02
0,4%BONO|NOS SGPS SA|1,72|2022-03-28
205.562€, PTNOSBOE0004
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8 VENTAS
OBLIGACION|BCA MEZZOG - MEDIOCR|0,00|2018-12-24
IT0001287249
BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07
XS0989152573
OBLIGACION|ARCELORMITTAL|2,88|2020-07-06
XS1084568762
BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19
ES0376156008
BONO|ICCREA HOLDING SPA|1,88|2019-11-25
XS1143070503
BONO|NIBC BANK NV|0,18|2020-07-30
XS1860797288
BONO|AUTONOMOUS PROVINCE|3,75|2018-12-31
XS0966598061
BONO|ICCREA HOLDING SPA|0,73|2020-09-30
IT0005136038
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6 COMPRAS
2,0%BONO|KAUPSKIL EHF|0,75|2020-06-29
1.005.864€, XS1637351138
1,5%OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20
769.162€, XS1069522057
1,1%OBLIGACION|BANCO DE SABADELL SA|6,25|2020-04-26
550.462€, ES0213860051
1,0%OBLIGACION|AREVA SA|3,25|2020-09-04
514.350€, FR0011560986
1,0%BONO|ROYAL BANK OF SCOTLA|0,58|2021-09-27
501.090€, XS1884702207
1,0%BONO|NIBC BANK NV|0,18|2020-07-30
500.909€, XS1860797288
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5 VENTAS
BONO|HSH NORDBANK AG|3,00|2019-08-26
DE000HSH4PF1
BONO|HSH NORDBANK AG|2,01|2019-07-16
DE000HSH4R03
BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29
XS1091688660
OBLIGACION|GOBIERNO MADEIRA|0,00|2018-07-10
XS0260511182
BONO|BANCO DE SABADELL SA|0,50|2018-07-26
ES03138602J4