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 2009-12-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|TESORO PUBLICO|0,20|2010-01-04 | ES0L01001228 | 11,85% |
| PAGARE|GENERALITAT DE CATAL|1,74|2010-02-09 | ES0500095A54 | 3,32% |
| BONO|DEUDA ESTADO ESPAÑOL|0,63|2012-10-29 | ES00000121Q1 | 2,85% |
| DEPOSITOS|CAJA MADRID|3,00|2010-03-23 | 2,52% | |
| OBLIGACION|EUROPEAN INVESTMENT|5,63|2010-10-15 | XS0119282423 | 2,32% |
| OBLIGACION|REUTERS GROUP|4,63|2010-11-19 | XS0180277393 | 2,09% |
| OBLIGACION|C.A. CATALUNYA|11,65|2010-06-19 | ES0000095259 | 1,82% |
| BONO|GENERALITAT DE CATAL|3,85|2010-01-18 | ES0000095911 | 1,75% |
| BONO|BERTELSMANN AG|4,63|2010-06-03 | XS0169240164 | 1,72% |
| BONO|BBVA|2,75|2010-06-07 | ES0413211097 | 1,69% |
| DEPOSITOS|BANCO DE SABADELL SA|2,97|2010-02-27 | 1,68% | |
| DEPOSITOS|BANCO POPULAR|4,39|2010-01-27 | 1,68% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,21|2010-03-03 | 1,68% | |
| DEPOSITOS|BANCO POPULAR|2,72|2010-03-22 | 1,68% | |
| DEPOSITOS|CAIXA DE CATALUNYA|2,95|2010-12-17 | 1,67% | |
| PAGARE|C.A. ANDALUCIA|1,04|2010-03-26 | ES05000903X7 | 1,67% |
| BONO|SANTANDER CENTRAL HI|3,38|2010-02-17 | XS0243462776 | 1,58% |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,56% |
| OBLIGACION|LAND NORDRHEIN-WESTF|3,25|2010-06-30 | DE0001469104 | 1,37% |
| OBLIGACION|TOYOTA|4,00|2010-02-12 | XS0162394299 | 1,37% |
| BONO|SCHNEIDER ELECTRIC S|3,13|2010-08-11 | FR0010224329 | 1,36% |
| BONO|INST.CRDTO.OFICIAL (ICO)|4,38|2011-05-27 | XS0366354875 | 1,23% |
| BONO|C.A. ANDALUCIA|3,25|2010-04-19 | ES0000090490 | 1,19% |
| OBLIGACION|GAS NATURAL|6,13|2010-02-10 | XS0107330143 | 1,08% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 1,03% |
| BONO|CAISSE CENTRALE DE COOP.ECON.|3,13|2010-07-12 | FR0010173773 | 1,03% |
| BONO|SANTANDER CENTRAL HI|4,00|2010-05-12 | ES0413440035 | 1,03% |
| BONO|INST.CRDTO.OFICIAL (ICO)|4,00|2010-02-01 | XS0285098710 | 1,02% |
| BONO|TESCO PLC|4,75|2010-04-13 | XS0159012847 | 1,01% |
| BONO|E.ON AG|4,75|2010-11-25 | XS0400467121 | 0,88% |
| BONO|SCHERING-PLOUGH|5,00|2010-10-01 | XS0322866749 | 0,88% |
| BONO|ASTRAZENECA PLC|4,63|2010-11-12 | XS0330496927 | 0,87% |
| BONO|BANKINTER SA|5,00|2010-05-14 | ES0413679020 | 0,86% |
| BONO|BANCO DE SABADELL SA|5,00|2010-05-09 | ES0413860109 | 0,86% |
| OBLIGACION|AIR LIQUIDE|4,13|2010-06-25 | FR0010096115 | 0,86% |
| BONO|SFEF|3,00|2010-12-10 | FR0010696195 | 0,86% |
| BONO|CASSA DEPOSITI E PRE|3,25|2010-07-31 | IT0003829105 | 0,86% |
| BONO|C.A. ANDALUCIA|4,10|2010-02-15 | ES0000090557 | 0,85% |
| BONO|SWEDBANK AB|2,38|2011-03-24 | XS0419081491 | 0,85% |
| BONO|GENERALITAT DE CATAL|2,22|2011-04-28 | ES00000950A7 | 0,85% |
| BONO|IBM|3,00|2010-02-08 | XS0212050792 | 0,85% |
| BONO|ROCHE HOLDING|1,67|2010-03-04 | XS0416141025 | 0,85% |
| BONO|INST.CRDTO.OFICIAL (ICO)|1,03|2012-07-24 | XS0441651477 | 0,84% |
| DEPOSITOS|CAJA MEDITERRANEO|4,21|2010-04-30 | 0,84% | |
| BONO|INSTITUT CATALA FIN|1,13|2013-12-04 | ES0255281059 | 0,81% |
| BONO|BANCAJA|0,86|2010-02-25 | ES0314977218 | 0,77% |
| OBLIGACION|EUROPEAN INVESTMENT|4,75|2010-08-05 | XS0381122521 | 0,70% |
| BONO|DEUDA ESTADO FRANCES|5,00|2010-07-27 | FR0000491334 | 0,70% |
| OBLIGACION|DEUTSCHE BAHN AG|6,00|2010-06-15 | DE0001591089 | 0,70% |
| OBLIGACION|REPSOL YPF SA|6,00|2010-05-05 | XS0110487062 | 0,70% |
| BONO|BANCO PASTOR|6,00|2010-06-21 | ES0413770050 | 0,70% |
| OBLIGACION|COMPAGNE DE SAINT-GO|6,50|2010-03-17 | XS0109134113 | 0,69% |
| OBLIGACION|UNICREDIT BANCA SPA|5,88|2010-08-02 | XS0114443772 | 0,69% |
| BONO|BANCAJA|5,00|2010-05-19 | ES0414977274 | 0,69% |
| BONO|LAND BERLIN|3,13|2010-05-31 | DE000A0HN164 | 0,68% |
| BONO|URENCO FINANCE NV|3,38|2010-12-07 | XS0236208129 | 0,68% |
| BONO|BANK OF IRELAND|6,45|2010-02-10 | XS0107515198 | 0,68% |
| OBLIGACION|BASF AG|3,50|2010-07-08 | DE0008846718 | 0,59% |
| BONO|AIB MORTGAGE BANK|3,75|2010-01-29 | XS0278614820 | 0,55% |
| OBLIGACION|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 0,53% |
| BONO|CARREFOUR SA|4,38|2011-06-15 | XS0167864544 | 0,53% |
| OBLIGACION|NIPPON TEL|4,13|2011-06-09 | XS0193590261 | 0,52% |
| OBLIGACION|SANTANDER CENTRAL HI|6,38|2010-07-05 | XS0108576785 | 0,52% |
| BONO|PACCAR FINANCIAL EUR|5,13|2011-05-19 | XS0363742338 | 0,52% |
| BONO|RENAULT SA|5,88|2010-11-30 | XS0430555267 | 0,52% |
| OBLIGACION|LVMH MOET-HENNESSY|5,00|2010-04-29 | FR0000474223 | 0,52% |
| OBLIGACION|BBVA|6,38|2010-02-25 | XS0108324202 | 0,52% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 0,51% |
| BONO|C.A. VALENCIA|3,13|2010-11-24 | XS0236175526 | 0,51% |
| BONO|CAJA CANARIAS|1,72|2012-03-16 | ES0314981053 | 0,51% |
| BONO|BMW|3,00|2010-05-28 | XS0430699693 | 0,51% |
| BONO|BANCO PASTOR|0,91|2010-01-21 | ES0313770069 | 0,50% |
| BONO|CATERPILLAR INC|0,83|2010-05-28 | XS0303259310 | 0,50% |
| BONO|BAYERISCHE HYPO- UND|1,47|2012-12-10 | XS0205676272 | 0,49% |
| BONO|KOREA DEV. BANK|1,02|2010-02-08 | XS0211448435 | 0,42% |
| BONO|ELECTRICIDAD DE PORT|0,86|2010-06-14 | XS0256997932 | 0,42% |
| BONO|SCHNEIDER ELECTRIC S|0,94|2011-07-18 | XS0260903348 | 0,41% |
| OBLIGACION|DEUDA ESTADO CANADA|5,63|2011-06-21 | XS0131273012 | 0,36% |
| OBLIGACION|ROLLS-ROYCE PLC|4,50|2011-03-16 | XS0188009004 | 0,35% |
| BONO|BASF AG|4,00|2011-04-21 | DE000A0JQF26 | 0,35% |
| OBLIGACION|EDF ENERGY PLC|4,38|2010-12-15 | XS0172308594 | 0,35% |
| BONO|GIE SUEZ ALLIANCE|4,25|2010-06-24 | FR0000475733 | 0,34% |
| BONO|ENECO HOLDING NV|4,13|2010-06-10 | XS0169895843 | 0,34% |
| OBLIGACION|OMV AG|3,75|2010-06-30 | AT0000341623 | 0,34% |
| BONO|CAJA SEGOVIA|2,60|2011-05-18 | ES0314959042 | 0,34% |
| OBLIGACION|EADS FINANCE B.V.|4,63|2010-03-03 | XS0163822488 | 0,34% |
| BONO|ASTRAZENECA PLC|5,63|2010-01-04 | XS0374488939 | 0,34% |
| BONO|EUROPEAN INVESTMENT|1,25|2010-06-15 | XS0163486607 | 0,34% |
| BONO|SWEDISH HOUSING FIN|1,16|2011-02-14 | XS0445869836 | 0,34% |
| BONO|BANESTO|0,82|2010-02-22 | ES0313540025 | 0,34% |
| BONO|TELEFONICA EMISIONES|1,08|2010-01-25 | XS0261634637 | 0,33% |
| BONO|BCP FINANCE BANK|0,88|2010-01-28 | XS0210022249 | 0,33% |
| OBLIGACION|BANCO GUIPUZCOANO-RE|0,86|2011-03-21 | ES0313580120 | 0,33% |
| BONO|BANCO ESPIRITO SANTO|0,79|2010-05-31 | PTBERNOM0015 | 0,25% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,17% |
| BONO|DOW CHEMICAL|4,38|2010-06-25 | XS0171325557 | 0,17% |
| BONO|TOYOTA|4,00|2010-01-29 | XS0283073145 | 0,17% |
| BONO|BAYER|0,84|2010-04-10 | XS0295204969 | 0,17% |
| BONO|BANCO POPULAR|0,81|2010-07-26 | ES0357080169 | 0,17% |
| BONO|CAJA MADRID|0,76|2010-03-23 | ES0314950215 | 0,17% |
| BONO|CAJA MADRID|0,80|2010-05-24 | ES0314950280 | 0,17% |
| OBLIGACION|SANTANDER CENTRAL HI|1,36|2011-03-28 | XS0127276235 | 0,16% |
| BONO|FONTERRA CO-OPERATIV|0,89|2010-04-12 | XS0249509992 | 0,16% |
| BONO|GENERAL ELECTRIC|4,38|2010-01-20 | XS0161035943 | 0,15% |
| OBLIGACION|TOTAL SA|5,65|2010-10-24 | FR0000187080 | 0,13% |
| BONO|IBERCAJA (CAJA ZARAG|5,50|2010-05-28 | ES0314954076 | 0,09% |
| BONO|GENERALITAT DE CATAL|3,15|2011-03-25 | XS0419170591 | 0,09% |
| BONO|LTR FINANCE LIMITED|0,93|2015-07-25 | XS0195717268 | 0,08% |
| OBLIGACION|INTER-AMERICAN DEVEL|5,50|2010-03-30 | DE0001084259 | 0,06% |
| 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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