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 2010-03-31
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|DEUDA ESTADO ESPAÑOL|4,90|2010-04-01 | ES00000120N0 | 15,76% |
| BONO|INST.CRDTO.OFICIAL (ICO)|4,38|2011-05-27 | XS0366354875 | 3,23% |
| BONO|DEUDA ESTADO ESPAÑOL|0,57|2012-10-29 | ES00000121Q1 | 3,06% |
| DEPOSITOS|CAJA MADRID|3,00|2010-06-23 | 2,72% | |
| OBLIGACION|EUROPEAN INVESTMENT|5,63|2010-10-15 | XS0119282423 | 2,50% |
| OBLIGACION|REUTERS GROUP|4,63|2010-11-19 | XS0180277393 | 2,24% |
| BONO|BERTELSMANN AG|4,63|2010-06-03 | XS0169240164 | 2,02% |
| OBLIGACION|C.A. CATALUNYA|11,65|2010-06-19 | ES0000095259 | 1,96% |
| BONO|GENERALITAT DE CATAL|3,85|2010-04-18 | ES0000095911 | 1,90% |
| DEPOSITOS|CAJA MEDITERRANEO|3,67|2010-09-04 | 1,82% | |
| BONO|BBVA|2,75|2010-06-07 | ES0413211097 | 1,82% |
| DEPOSITOS|BANCO DE SABADELL SA|2,53|2010-08-30 | 1,81% | |
| DEPOSITOS|CAIXA DE CATALUNYA|2,95|2010-12-17 | 1,81% | |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,68% |
| BONO|GENERALITAT DE CATAL|1,62|2013-02-11 | ES00000950D1 | 1,63% |
| OBLIGACION|LAND NORDRHEIN-WESTF|3,25|2010-06-30 | DE0001469104 | 1,48% |
| BONO|SCHNEIDER ELECTRIC S|3,13|2010-08-11 | FR0010224329 | 1,46% |
| BONO|INST.CRDTO.OFICIAL (ICO)|0,97|2012-07-24 | XS0441651477 | 1,45% |
| BONO|C.A. ANDALUCIA|3,25|2010-04-19 | ES0000090490 | 1,28% |
| OBLIGACION|REPSOL YPF SA|6,00|2010-05-05 | XS0110487062 | 1,11% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 1,11% |
| BONO|CAISSE CENTRALE DE COOP.ECON.|3,13|2010-07-12 | FR0010173773 | 1,11% |
| BONO|C.A. VALENCIA|3,13|2010-11-24 | XS0236175526 | 1,10% |
| BONO|GENERALITAT DE CATAL|1,97|2011-04-28 | ES00000950A7 | 1,09% |
| CEDULAS|SANTANDER CENTRAL HI|4,00|2010-05-12 | ES0413440035 | 1,09% |
| BONO|TESCO PLC|4,75|2010-04-13 | XS0159012847 | 1,08% |
| BONO|E.ON AG|4,75|2010-11-25 | XS0400467121 | 0,95% |
| BONO|ASTRAZENECA PLC|4,63|2010-11-12 | XS0330496927 | 0,94% |
| BONO|SCHERING-PLOUGH|5,00|2010-10-01 | XS0322866749 | 0,94% |
| BONO|SFEF|3,00|2010-12-10 | FR0010696195 | 0,93% |
| BONO|BANKINTER SA|5,00|2010-05-14 | ES0413679020 | 0,92% |
| OBLIGACION|AIR LIQUIDE|4,13|2010-06-25 | FR0010096115 | 0,92% |
| BONO|BANCO DE SABADELL SA|5,00|2010-05-09 | ES0413860109 | 0,92% |
| BONO|SWEDBANK AB|2,38|2011-03-24 | XS0419081491 | 0,92% |
| BONO|CASSA DEPOSITI E PRE|3,25|2010-07-31 | IT0003829105 | 0,92% |
| OBLIGACION|C.A. ANDALUCIA|5,75|2010-07-14 | ES0000090359 | 0,92% |
| DEPOSITOS|BANCO POPULAR|3,00|2011-03-23 | 0,91% | |
| DEPOSITOS|BANCO POPULAR|2,23|2011-01-29 | 0,91% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,21|2010-04-30 | 0,91% | |
| BONO|INSTITUT CATALA FIN|1,13|2013-12-04 | ES0255281059 | 0,87% |
| OBLIGACION|EUROPEAN INVESTMENT|4,75|2010-08-05 | XS0381122521 | 0,76% |
| OBLIGACION|DEUTSCHE BAHN AG|6,00|2010-06-15 | DE0001591089 | 0,75% |
| BONO|DEUDA ESTADO FRANCES|5,00|2010-07-27 | FR0000491334 | 0,75% |
| BONO|BANCO PASTOR|6,00|2010-06-21 | ES0413770050 | 0,75% |
| OBLIGACION|UNICREDIT BANCA SPA|5,88|2010-08-02 | XS0114443772 | 0,74% |
| BONO|BANCAJA|5,00|2010-05-19 | ES0414977274 | 0,74% |
| BONO|URENCO FINANCE NV|3,38|2010-12-07 | XS0236208129 | 0,74% |
| BONO|LAND BERLIN|3,13|2010-05-31 | DE000A0HN164 | 0,74% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,72% |
| BONO|DEUDA ESTADO ESPAÑOL|0,57|2015-03-17 | ES00000122G0 | 0,72% |
| BONO|REPUBLICA ITALIA|0,97|2011-02-15 | IT0004572357 | 0,72% |
| OBLIGACION|SANTANDER CENTRAL HI|1,29|2011-03-28 | XS0127276235 | 0,72% |
| BONO|GENERALITAT DE CATAL|3,15|2011-03-25 | XS0419170591 | 0,64% |
| OBLIGACION|BASF AG|3,50|2010-07-08 | DE0008846718 | 0,63% |
| BONO|BANCO DE JAPON|5,63|2011-08-02 | XS0132894410 | 0,58% |
| BONO|CARREFOUR SA|4,38|2011-06-15 | XS0167864544 | 0,57% |
| OBLIGACION|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 0,57% |
| OBLIGACION|NIPPON TEL|4,13|2011-06-09 | XS0193590261 | 0,56% |
| BONO|PACCAR FINANCIAL EUR|5,13|2011-05-19 | XS0363742338 | 0,56% |
| OBLIGACION|SANTANDER CENTRAL HI|6,38|2010-07-05 | XS0108576785 | 0,56% |
| BONO|RENAULT SA|5,88|2010-11-30 | XS0430555267 | 0,56% |
| OBLIGACION|LVMH MOET-HENNESSY|5,00|2010-04-29 | FR0000474223 | 0,55% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 0,55% |
| BONO|CAJA CANARIAS|1,65|2012-03-16 | ES0314981053 | 0,55% |
| BONO|BMW|3,00|2010-05-28 | XS0430699693 | 0,55% |
| BONO|CAJA AHORRO MONTE MA|1,29|2010-06-25 | ES0314950363 | 0,54% |
| BONO|CATERPILLAR INC|0,77|2010-05-28 | XS0303259310 | 0,53% |
| BONO|BAYERISCHE HYPO- UND|1,47|2012-12-10 | XS0205676272 | 0,49% |
| BONO|ELECTRICIDAD DE PORT|0,80|2010-06-14 | XS0256997932 | 0,45% |
| BONO|SCHNEIDER ELECTRIC S|0,88|2011-07-18 | XS0260903348 | 0,44% |
| OBLIGACION|DEUDA ESTADO CANADA|5,63|2011-06-21 | XS0131273012 | 0,39% |
| OBLIGACION|ROLLS-ROYCE PLC|4,50|2011-03-16 | XS0188009004 | 0,38% |
| BONO|BASF AG|4,00|2011-04-21 | DE000A0JQF26 | 0,38% |
| OBLIGACION|EDF ENERGY PLC|4,38|2010-12-15 | XS0172308594 | 0,37% |
| BONO|GIE SUEZ ALLIANCE|4,25|2010-06-24 | FR0000475733 | 0,37% |
| OBLIGACION|KINGFISHER PLC|4,50|2010-10-21 | XS0178322128 | 0,37% |
| BONO|CAJA SEGOVIA|2,60|2011-05-18 | ES0314959042 | 0,37% |
| BONO|ENECO HOLDING NV|4,13|2010-06-10 | XS0169895843 | 0,37% |
| OBLIGACION|OMV AG|3,75|2010-06-30 | AT0000341623 | 0,37% |
| BONO|EUROPEAN INVESTMENT|1,25|2010-06-15 | XS0163486607 | 0,36% |
| BONO|SWEDISH HOUSING FIN|1,11|2011-02-14 | XS0445869836 | 0,36% |
| OBLIGACION|REPUBLICA ITALIA|0,77|2010-08-01 | IT0003106579 | 0,36% |
| OBLIGACION|BANCO GUIPUZCOANO-RE|0,79|2011-03-21 | ES0313580120 | 0,36% |
| BONO|BANK OF IRELAND|2,63|2010-09-20 | XS0449571081 | 0,34% |
| BONO|BANCO ESPIRITO SANTO|0,73|2010-05-31 | PTBERNOM0015 | 0,27% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,19% |
| BONO|DOW CHEMICAL|4,38|2010-06-25 | XS0171325557 | 0,18% |
| BONO|BAYER|0,79|2010-04-10 | XS0295204969 | 0,18% |
| BONO|DEUDA ESTADO ESPAÑOL|0,75|2011-01-31 | ES0000011835 | 0,18% |
| BONO|BANCO POPULAR|0,75|2010-07-26 | ES0357080169 | 0,18% |
| BONO|CAJA MADRID|0,75|2010-05-24 | ES0314950280 | 0,18% |
| BONO|FONTERRA CO-OPERATIV|0,84|2010-04-12 | XS0249509992 | 0,18% |
| OBLIGACION|TOTAL SA|5,65|2010-10-24 | FR0000187080 | 0,14% |
| BONO|IBERCAJA (CAJA ZARAG|5,50|2010-05-28 | ES0314954076 | 0,09% |
| BONO|LTR FINANCE LIMITED|0,87|2015-07-25 | XS0195717268 | 0,05% |
| OBLIGACION|EUROPEAN INVESTMENT|5,13|2010-05-17 | XS0146630701 | 0,03% |
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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