MEDIOLANUM PREMIER, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0148219001, ES0148219035
| Patrimonio | 58.633.319€ |
|---|---|
| Partícipes | 2.798 |
| Patrimonio por partícipe | 20.955,44€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ESPAÑOL|3,15|2009-01-02 | ES00000120G4 | 36,98% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|3,60|2009-01-31 | ES0000012882 | 5,50% |
| BONO|GENERALITAT DE CATAL|3,85|2009-01-08 | ES0000095911 | 3,32% |
| PAGARE|LA CAIXA|5,09|2009-01-30 | ES0514970DY7 | 3,17% |
| PAGARE|HIDROELECTRICA DEL CANTABRICO|5,08|2009-01-30 | ES05060251N9 | 3,17% |
| OBLIGACION|C.A. CATALUNYA|8,55|2009-01-31 | ES0000095150 | 2,51% |
| PAGARE|C.A. ANDALUCIA|4,92|2009-10-30 | ES05000903S7 | 2,36% |
| BONO|DEUDA ESTADO ESPAÑOL|5,15|2009-07-30 | ES0000012064 | 2,33% |
| BONO|TESCO PLC|4,75|2010-04-13 | XS0159012847 | 2,31% |
| DEPOSITOS|BANCO POPULAR|5,55|2009-12-22 | 1,63% | |
| BONO|BANCO POPULAR|4,13|2009-05-22 | ES0357080110 | 1,62% |
| BONO|TELEKOM FINANZMANAGE|3,38|2010-01-27 | XS0210629449 | 1,60% |
| PAGARE|BANCO DE SABADELL SA|5,20|2009-01-30 | ES05138611K8 | 1,59% |
| PAGARE|GENERALITAT DE CATAL|4,65|2009-01-13 | ES05000959P5 | 1,57% |
| BONO|ARIES VERMOGENSVERWA|7,75|2009-10-25 | DE000A0BVB21 | 1,30% |
| PAGARE|GENERALITAT DE CATAL|4,26|2009-02-24 | ES05000959N0 | 1,25% |
| PAGARE|IBERDROLA|5,01|2009-10-29 | ES0544580FC9 | 1,18% |
| BONO|BBVA SENIOR FINANCE|5,04|2009-01-23 | XS0239934499 | 1,14% |
| BONO|SANTANDER CENTRAL HI|3,38|2010-02-17 | XS0243462776 | 1,13% |
| PAGARE|UNION FENOSA|5,32|2009-08-05 | ES0581380IG3 | 1,10% |
| PAGARE|IBERDROLA|5,17|2009-02-12 | ES0544580ES8 | 1,03% |
| PAGARE|GENERALITAT DE CATAL|5,33|2009-04-07 | ES05000959Q3 | 1,03% |
| BONO|GIE SUEZ ALLIANCE|5,50|2009-02-20 | FR0000488207 | 0,98% |
| BONO|BANCO POPULAR|5,00|2010-07-26 | ES0357080169 | 0,94% |
| BONO|GENERAL ELEC CAP COR|5,13|2009-03-04 | XS0143875523 | 0,92% |
| BONO|SANTANDER INTL DEBT|4,80|2009-05-06 | XS0218350139 | 0,81% |
| BONO|CAIXA D'ESTALVIS CAT|1,42|2009-12-01 | ES0314840051 | 0,80% |
| PAGARE|ENDESA SA|3,85|2009-06-03 | ES05309910Z5 | 0,80% |
| PAGARE|IBERDROLA|5,31|2009-04-02 | ES0544580DT8 | 0,67% |
| BONO|CAJA AHORRO MONTE MA|4,13|2009-02-23 | ES0314950264 | 0,65% |
| OBLIGACION|SANTANDER FIN ISSUAN|4,02|2011-03-03 | XS0245339485 | 0,65% |
| PAGARE|GRUPO TELEFONICA|4,73|2009-01-30 | ES0578430FL7 | 0,64% |
| PAGARE|ENDESA SA|4,83|2009-04-29 | ES05309911J7 | 0,64% |
| PAGARE|GENERALITAT DE CATAL|5,13|2009-07-21 | ES05000959X9 | 0,63% |
| PAGARE|GRUPO TELEFONICA|5,11|2009-01-02 | ES0578430FC6 | 0,60% |
| OBLIGACION|GAS NATURAL|6,13|2010-02-10 | XS0107330143 | 0,58% |
| BONO|BAYERISCHE HYPO- UND|4,03|2012-12-10 | XS0205676272 | 0,50% |
| OBLIGACION|GRUPO TELEFONICA|4,50|2009-04-14 | ES0278430931 | 0,49% |
| OBLIGACION|KPN (Teléfonica Holandesa)|1,81|2009-07-21 | XS0196776727 | 0,45% |
| BONO|CAM GLOBAL FIN|4,03|2010-06-01 | XS0219734166 | 0,44% |
| BONO|KOREA DEV. BANK|4,89|2010-02-08 | XS0211448435 | 0,41% |
| PAGARE|SANTANDER CENTRAL HI|3,86|2009-02-27 | ES0513495W57 | 0,40% |
| BONO|METRO AG|5,74|2009-10-07 | DE000A0DLWM8 | 0,40% |
| OBLIGACION|BANCO DE VALENCIA|3,48|2017-03-23 | ES0213980040 | 0,34% |
| BONO|AKZO NOBEL NV|5,63|2009-05-07 | XS0146523963 | 0,33% |
| BONO|ICICI BANK LTD/SINGA|3,42|2009-03-29 | XS0293980461 | 0,32% |
| PAGARE|LA CAIXA|5,09|2009-02-24 | ES0514970BY1 | 0,32% |
| PAGARE|IBERDROLA|5,37|2009-05-28 | ES0544580ED0 | 0,32% |
| OBLIGACION|BANCO GUIPUZCOANO-RE|3,28|2011-03-21 | ES0313580120 | 0,31% |
| OBLIGACION|AGBAR INTERNATIONAL|6,00|2009-11-12 | XS0103884812 | 0,25% |
| BONO|LTR FINANCE LIMITED|5,12|2015-07-25 | XS0195717268 | 0,24% |
| PAGARE|GENERALITAT DE CATAL|5,03|2009-03-10 | ES05000959O8 | 0,24% |
| BONO|BANKINTER|3,50|2040-12-15 | ES0313548002 | 0,21% |
| OBLIGACION|UNION FENOSA FINANCE|5,00|2010-12-09 | XS0181571364 | 0,16% |
| BONO|CADBURY PLC|4,25|2009-06-30 | XS0195519466 | 0,16% |
| OBLIGACION|ENDESA SA|4,20|2009-02-25 | ES0230670210 | 0,16% |
| PAGARE|IBERDROLA|2,86|2009-01-08 | ES0544580DG5 | 0,16% |
| PAGARE|IBERDROLA|4,80|2009-11-05 | ES0544580FD7 | 0,16% |
| BONO|ODDO & CIE|3,22|2010-06-25 | FR0010490466 | 0,15% |
| OBLIGACION|BILBAO BIZKAIA KUTXA|3,32|2015-09-28 | ES0214100002 | 0,13% |
| PAGARE|SANTANDER CENTRAL HI|3,66|2009-01-16 | ES0513495V90 | 0,12% |
| BONO|CAJA VALENCIA CASTEL|4,06|2009-02-27 | ES0314977200 | 0,10% |
| PAGARE|SANTANDER CENTRAL HI|3,21|2009-01-23 | ES0513495W16 | 0,08% |
| PAGARE|GENERALITAT DE CATAL|4,75|2009-05-26 | ES05000959T7 | 0,08% |
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 PREMIER, FI
Fondo de inversión armonizado gestionado por MEDIOLANUM GESTION, S.G.I.I.C., S.A.
58,6M
patrimonio
2,8k
partícipes
2, en una escala de 1 al 7
perfil de riesgo