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 2009-09-30
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|TESORO PUBLICO|0,40|2009-10-01 | ES0L00911203 | 5,36% |
| BONO|GENERALITAT DE CATAL|3,85|2009-10-16 | ES0000095911 | 3,42% |
| PAGARE|GENERALITAT DE CATAL|1,74|2010-02-09 | ES0500095A54 | 3,16% |
| BONO|DEUDA ESTADO ESPAÑOL|0,81|2012-10-29 | ES00000121Q1 | 2,71% |
| DEPOSITOS|CAJA MADRID|3,00|2009-12-23 | 2,39% | |
| PAGARE|C.A. ANDALUCIA|4,92|2009-10-30 | ES05000903S7 | 2,29% |
| OBLIGACION|EUROPEAN INVESTMENT|5,63|2010-10-15 | XS0119282423 | 2,21% |
| OBLIGACION|REUTERS GROUP|4,63|2010-11-19 | XS0180277393 | 1,98% |
| DEPOSITOS|LA CAIXA|3,96|2009-11-22 | 1,76% | |
| BONO|BANCO POPULAR|1,00|2010-07-26 | ES0357080169 | 1,74% |
| OBLIGACION|C.A. CATALUNYA|11,65|2010-06-19 | ES0000095259 | 1,73% |
| BONO|BERTELSMANN AG|4,63|2010-06-03 | XS0169240164 | 1,63% |
| BONO|BBVA|2,75|2010-06-07 | ES0413211097 | 1,61% |
| DEPOSITOS|BANCO POPULAR|5,13|2009-12-22 | 1,60% | |
| DEPOSITOS|BANCO POPULAR|4,39|2010-01-27 | 1,60% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,21|2010-03-03 | 1,60% | |
| PAGARE|C.A. ANDALUCIA|1,04|2010-03-26 | ES05000903X7 | 1,59% |
| PAGARE|C.A. ANDALUCIA|1,71|2009-11-27 | ES05000903T5 | 1,58% |
| BONO|SANTANDER CENTRAL HI|3,38|2010-02-17 | XS0243462776 | 1,51% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,48% |
| BONO|BCP FINANCE BANK|1,07|2009-10-20 | XS0270563421 | 1,43% |
| OBLIGACION|ENTE NAZIONALI IDROCARBURI (ENI)|6,13|2010-06-09 | XS0112278303 | 1,34% |
| OBLIGACION|LAND NORDRHEIN-WESTF|3,25|2010-06-30 | DE0001469104 | 1,31% |
| OBLIGACION|TOYOTA|4,00|2010-02-12 | XS0162394299 | 1,30% |
| BONO|SCHNEIDER ELECTRIC S|3,13|2010-08-11 | FR0010224329 | 1,29% |
| BONO|ARIES VERMOGENSVERWA|7,75|2009-10-25 | DE000A0BVB21 | 1,28% |
| PAGARE|IBERDROLA|5,01|2009-10-29 | ES0544580FC9 | 1,14% |
| BONO|C.A. ANDALUCIA|3,25|2010-04-19 | ES0000090490 | 1,14% |
| BONO|REINO DE SUECIA|1,50|2011-09-08 | XS0450531560 | 1,12% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 1,04% |
| OBLIGACION|GAS NATURAL|6,13|2010-02-10 | XS0107330143 | 1,03% |
| BONO|INST.CRDTO.OFICIAL (ICO)|4,38|2011-05-27 | XS0366354875 | 1,00% |
| BONO|CAISSE CENTRALE DE COOP.ECON.|3,13|2010-07-12 | FR0010173773 | 0,98% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 0,98% |
| BONO|SANTANDER CENTRAL HI|4,00|2010-05-12 | ES0413440035 | 0,98% |
| BONO|TESCO PLC|4,75|2010-04-13 | XS0159012847 | 0,97% |
| OBLIGACION|AVENTIS|4,25|2010-09-15 | XS0176128675 | 0,93% |
| BONO|E.ON AG|4,75|2010-11-25 | XS0400467121 | 0,84% |
| BONO|ASTRAZENECA PLC|4,63|2010-11-12 | XS0330496927 | 0,83% |
| BONO|SCHERING-PLOUGH|5,00|2010-10-01 | XS0322866749 | 0,83% |
| BONO|C.A. ANDALUCIA|4,00|2011-07-04 | ES0000090532 | 0,83% |
| BONO|BANCO DE SABADELL SA|5,00|2010-05-09 | ES0413860109 | 0,82% |
| BONO|BANKINTER SA|5,00|2010-05-14 | ES0413679020 | 0,82% |
| OBLIGACION|AIR LIQUIDE|4,13|2010-06-25 | FR0010096115 | 0,82% |
| BONO|CASSA DEPOSITI E PRE|3,25|2010-07-31 | IT0003829105 | 0,81% |
| BONO|INST.CRDTO.OFICIAL (ICO)|4,00|2010-02-01 | XS0285098710 | 0,81% |
| BONO|C.A. ANDALUCIA|4,10|2010-02-15 | ES0000090557 | 0,81% |
| BONO|IBM|3,00|2010-02-08 | XS0212050792 | 0,81% |
| BONO|ROCHE HOLDING|1,76|2010-03-04 | XS0416141025 | 0,80% |
| BONO|INST.CRDTO.OFICIAL (ICO)|1,23|2012-07-24 | XS0441651477 | 0,80% |
| BONO|BBVA|1,16|2010-10-04 | XS0268436341 | 0,79% |
| BONO|GENERALITAT DE CATAL|2,22|2011-04-28 | ES00000950A7 | 0,79% |
| BONO|CAIXA D'ESTALVIS CAT|0,98|2009-12-01 | ES0314840051 | 0,79% |
| BONO|BANCAJA|0,99|2010-02-25 | ES0314977218 | 0,74% |
| OBLIGACION|EUROPEAN INVESTMENT|4,75|2010-08-05 | XS0381122521 | 0,67% |
| OBLIGACION|DEUTSCHE BAHN AG|6,00|2010-06-15 | DE0001591089 | 0,67% |
| BONO|DEUDA ESTADO FRANCES|5,00|2010-07-27 | FR0000491334 | 0,67% |
| OBLIGACION|REPSOL YPF SA|6,00|2010-05-05 | XS0110487062 | 0,66% |
| BONO|BANCO PASTOR|6,00|2010-06-21 | ES0413770050 | 0,66% |
| OBLIGACION|COMPAGNE DE SAINT-GO|6,50|2010-03-17 | XS0109134113 | 0,66% |
| BONO|BANCAJA|5,00|2010-05-19 | ES0414977274 | 0,65% |
| BONO|LAND BERLIN|3,13|2010-05-31 | DE000A0HN164 | 0,65% |
| BONO|PACCAR FINANCIAL EUR|5,13|2011-05-19 | XS0363742338 | 0,64% |
| BONO|LA CAIXA|0,88|2009-11-20 | ES0314970031 | 0,63% |
| BONO|BES FINANCE LTD|1,24|2009-10-08 | XS0195738348 | 0,63% |
| OBLIGACION|BASF AG|3,50|2010-07-08 | DE0008846718 | 0,56% |
| OBLIGACION|SANTANDER CENTRAL HI|6,38|2010-07-05 | XS0108576785 | 0,50% |
| OBLIGACION|LVMH MOET-HENNESSY|5,00|2010-04-29 | FR0000474223 | 0,49% |
| BONO|RENAULT SA|5,88|2010-11-30 | XS0430555267 | 0,49% |
| OBLIGACION|BBVA|6,38|2010-02-25 | XS0108324202 | 0,49% |
| BONO|C.A. VALENCIA|3,13|2010-11-24 | XS0236175526 | 0,49% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 0,49% |
| BONO|BANCAJA|5,25|2009-11-06 | ES0414977282 | 0,48% |
| BONO|BMW|3,00|2010-05-28 | XS0430699693 | 0,48% |
| BONO|DEUDA ESTADO AUSTRIA|3,25|2009-10-19 | XS0203549257 | 0,48% |
| PAGARE|C.A. ANDALUCIA|0,85|2009-11-27 | ES05000903T5 | 0,48% |
| BONO|BANCO PASTOR|1,12|2010-01-21 | ES0313770069 | 0,48% |
| BONO|CATERPILLAR INC|0,94|2010-05-28 | XS0303259310 | 0,47% |
| BONO|BAYERISCHE HYPO- UND|1,96|2012-12-10 | XS0205676272 | 0,47% |
| OBLIGACION|AGBAR INTERNATIONAL|6,00|2009-11-12 | XS0103884812 | 0,41% |
| BONO|KOREA DEV. BANK|1,18|2010-02-08 | XS0211448435 | 0,40% |
| BONO|ELECTRICIDAD DE PORTUGAL|0,93|2010-06-14 | XS0256997932 | 0,40% |
| BONO|SCHNEIDER ELECTRIC S|1,17|2011-07-18 | XS0260903348 | 0,39% |
| OBLIGACION|DEUDA ESTADO CANADA|5,63|2011-06-21 | XS0131273012 | 0,34% |
| OBLIGACION|ROLLS-ROYCE PLC|4,50|2011-03-16 | XS0188009004 | 0,33% |
| BONO|ENECO HOLDING NV|4,13|2010-06-10 | XS0169895843 | 0,32% |
| OBLIGACION|OMV AG|3,75|2010-06-30 | AT0000341623 | 0,32% |
| BONO|SWEDISH HOUSING FIN|1,34|2011-02-14 | XS0445869836 | 0,32% |
| BONO|TELEFONICA EMISIONES|1,28|2010-01-25 | XS0261634637 | 0,32% |
| BONO|BCP FINANCE BANK|1,07|2010-01-28 | XS0210022249 | 0,32% |
| OBLIGACION|BANCO GUIPUZCOANO-RE|0,92|2011-03-21 | ES0313580120 | 0,31% |
| OBLIGACION|BANCO DE VALENCIA|1,16|2017-03-23 | ES0213980040 | 0,28% |
| BONO|BANCO ESPIRITO SANTO|0,90|2010-05-31 | PTBERNOM0015 | 0,24% |
| BONO|BAYER|1,13|2010-04-10 | XS0295204969 | 0,16% |
| BONO|CAJA MADRID|0,81|2010-03-23 | ES0314950215 | 0,16% |
| BONO|CAJA MADRID|0,94|2010-05-24 | ES0314950280 | 0,16% |
| OBLIGACION|SANTANDER CENTRAL HI|1,39|2011-03-28 | XS0127276235 | 0,16% |
| BONO|FONTERRA CO-OPERATIV|1,17|2010-04-12 | XS0249509992 | 0,16% |
| BONO|ODDO ET CIE|0,95|2010-06-25 | FR0010490466 | 0,15% |
| PAGARE|IBERDROLA|4,80|2009-11-05 | ES0544580FD7 | 0,15% |
| OBLIGACION|TOTAL SA|5,65|2010-10-24 | FR0000187080 | 0,13% |
| BONO|LTR FINANCE LIMITED|1,13|2015-07-25 | XS0195717268 | 0,11% |
| BONO|IBERCAJA (CAJA ZARAG|5,50|2010-05-28 | ES0314954076 | 0,08% |
| OBLIGACION|INTER-AMERICAN DEVEL|5,50|2010-03-30 | DE0001084259 | 0,05% |
| OBLIGACION|EUROPEAN INVESTMENT|5,13|2010-05-17 | XS0146630701 | 0,03% |
| LETRA|TESORO PUBLICO|1,01|2010-01-22 | ES0L01001228 | 0,02% |
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
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