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 2010-06-30
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ESPAÑOL|0,55|2010-07-01 | ES00000121Q1 | 16,58% |
| BONO|DEUDA ESTADO ESPAÑOL|0,55|2012-10-29 | ES00000121Q1 | 4,06% |
| BONO|INSTITUTO CREDITO OF|4,38|2011-05-27 | XS0366354875 | 3,75% |
| DEPOSITOS|CAJA MADRID|3,00|2010-09-23 | 3,20% | |
| OBLIGACION|EUROPEAN INVESTMENT|5,63|2010-10-15 | XS0119282423 | 2,93% |
| OBLIGACION|REUTERS GROUP|4,63|2010-11-19 | XS0180277393 | 2,62% |
| DEPOSITOS|CAJA MEDITERRANEO|3,67|2010-09-04 | 2,13% | |
| DEPOSITOS|BANCO DE SABADELL SA|2,53|2010-08-30 | 2,13% | |
| DEPOSITOS|CAIXA DE CATALUNYA|2,95|2010-12-17 | 2,12% | |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 1,96% |
| BONO|GENERALITAT DE CATAL|1,63|2013-02-11 | ES00000950D1 | 1,83% |
| BONO|SCHNEIDER ELECTRIC S|3,13|2010-08-11 | FR0010224329 | 1,71% |
| BONO|INSTITUTO CREDITO OF|0,94|2012-07-24 | XS0441651477 | 1,64% |
| BONO|CAISSE CENTRALE DE COOP.ECON.|3,13|2010-07-12 | FR0010173773 | 1,30% |
| BONO|C.A. VALENCIA|3,13|2010-11-24 | XS0236175526 | 1,29% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 1,29% |
| BONO|GENERALITAT DE CATAL|1,30|2011-04-28 | ES00000950A7 | 1,28% |
| BONO|E.ON AG|4,75|2010-11-25 | XS0400467121 | 1,11% |
| BONO|GENERALITAT DE CATAL|3,85|2010-07-21 | ES0000095911 | 1,10% |
| BONO|SCHERING-PLOUGH|5,00|2010-10-01 | XS0322866749 | 1,10% |
| BONO|SFEF|3,00|2010-12-10 | FR0010696195 | 1,09% |
| BONO|SWEDBANK AB|2,38|2011-03-24 | XS0419081491 | 1,08% |
| OBLIGACION|C.A. ANDALUCIA|5,75|2010-07-14 | ES0000090359 | 1,08% |
| BONO|CASSA DEPOSITI E PRE|3,25|2010-07-31 | IT0003829105 | 1,07% |
| DEPOSITOS|BANCO POPULAR|3,00|2011-03-23 | 1,07% | |
| DEPOSITOS|BANCO PASTOR|2,98|2010-11-12 | 1,07% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,43|2010-07-30 | 1,06% | |
| DEPOSITOS|BANCO POPULAR|2,23|2011-01-29 | 1,06% | |
| LETRA|TESORO PUBLICO|1,25|2011-10-21 | ES0L01110219 | 1,02% |
| BONO|INSTITUT CATALA FIN|1,12|2013-12-04 | ES0255281059 | 0,98% |
| OBLIGACION|EUROPEAN INVESTMENT|4,75|2010-08-05 | XS0381122521 | 0,89% |
| OBLIGACION|PEUGEOT SA|5,88|2011-09-27 | FR0000487159 | 0,88% |
| OBLIGACION|ENERGIAS DE PORTUGAL|5,88|2011-03-28 | XS0126990778 | 0,88% |
| BONO|DEUDA ESTADO FRANCES|5,00|2010-07-27 | FR0000491334 | 0,88% |
| OBLIGACION|DUBLIN AIRPORT AUTHO|6,15|2011-02-16 | XS0124714832 | 0,88% |
| OBLIGACION|UNICREDIT BANCA SPA|5,88|2010-08-02 | XS0114443772 | 0,87% |
| BONO|URENCO FINANCE NV|3,38|2010-12-07 | XS0236208129 | 0,86% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2011-12-29 | ES0312298203 | 0,86% |
| BONO|REPUBLICA ITALIA|0,97|2011-02-15 | IT0004572357 | 0,84% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,84% |
| OBLIGACION|SANTANDER CENTRAL HI|1,39|2011-03-28 | XS0127276235 | 0,83% |
| BONO|DEUDA ESTADO ESPAÑOL|1,12|2015-03-17 | ES00000122G0 | 0,80% |
| BONO|GENERALITAT DE CATAL|3,15|2011-03-25 | XS0419170591 | 0,75% |
| OBLIGACION|BASF AG|3,50|2010-07-08 | DE0008846718 | 0,74% |
| BONO|BANK OF IRELAND|3,11|2010-07-28 | XS0378960040 | 0,70% |
| BONO|BANCO DE JAPON|5,63|2011-08-02 | XS0132894410 | 0,68% |
| BONO|CARREFOUR SA|4,38|2011-06-15 | XS0167864544 | 0,67% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 0,66% |
| OBLIGACION|NIPPON TEL|4,13|2011-06-09 | XS0193590261 | 0,66% |
| BONO|DEUDA ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 0,66% |
| BONO|PACCAR FINANCIAL EUR|5,13|2011-05-19 | XS0363742338 | 0,66% |
| OBLIGACION|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 0,66% |
| OBLIGACION|SANTANDER CENTRAL HI|6,38|2010-07-05 | XS0108576785 | 0,65% |
| BONO|RENAULT SA|5,88|2010-11-30 | XS0430555267 | 0,65% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 0,65% |
| OBLIGACION|CIMPOR CIMENTOS DE P|4,50|2011-05-27 | XS0192377538 | 0,64% |
| BONO|INSTITUTO CREDITO OF|3,38|2011-12-09 | XS0403519068 | 0,64% |
| BONO|PERNORD RICARD SA|1,21|2011-06-06 | FR0010398263 | 0,63% |
| BONO|CAJA RURAL INTERMEDI|0,84|2011-07-14 | ES0314601016 | 0,62% |
| BONO|CAJA CANARIAS|1,72|2012-03-16 | ES0314981053 | 0,62% |
| BONO|BAYERISCHE HYPO- UND|1,47|2012-12-10 | XS0205676272 | 0,56% |
| OBLIGACION|DEUDA ESTADO CANADA|5,63|2011-06-21 | XS0131273012 | 0,46% |
| OBLIGACION|MAPFRE SA|6,02|2011-07-12 | ES0224244055 | 0,44% |
| OBLIGACION|ROLLS-ROYCE PLC|4,50|2011-03-16 | XS0188009004 | 0,44% |
| BONO|BASF AG|4,00|2011-04-21 | DE000A0JQF26 | 0,44% |
| OBLIGACION|EDF ENERGY PLC|4,38|2010-12-15 | XS0172308594 | 0,44% |
| OBLIGACION|KINGFISHER PLC|4,50|2010-10-21 | XS0178322128 | 0,43% |
| BONO|CAJA SEGOVIA|2,60|2011-05-18 | ES0314959042 | 0,43% |
| CEDULAS|BANCO POPULAR|3,75|2011-04-12 | ES0318821008 | 0,43% |
| BONO|SWEDISH HOUSING FIN|1,13|2011-02-14 | XS0445869836 | 0,43% |
| OBLIGACION|REPUBLICA ITALIA|0,77|2010-08-01 | IT0003106579 | 0,42% |
| OBLIGACION|BANCO GUIPUZCOANO-RE|0,88|2011-03-21 | ES0313580120 | 0,42% |
| LETRA|TESORO PUBLICO|2,52|2011-06-17 | ES0L01106175 | 0,41% |
| BONO|BANK OF IRELAND|2,63|2010-09-20 | XS0449571081 | 0,39% |
| DEPOSITOS|CAJA MEDITERRANEO|4,45|2010-10-19 | 0,32% | |
| BONO|SCOTIA GAS NETWORKS|0,88|2010-10-21 | XS0232333129 | 0,32% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,22% |
| OBLIGACION|BANCO COMERCIAL PORT|6,25|2011-03-29 | XS0127011798 | 0,22% |
| BONO|BANCO POPULAR|0,72|2010-07-26 | ES0357080169 | 0,21% |
| BONO|DEUDA ESTADO ESPAÑOL|0,75|2011-01-31 | ES0000011835 | 0,21% |
| OBLIGACION|TOTAL SA|5,65|2010-10-24 | FR0000187080 | 0,17% |
| BONO|LTR FINANCE LIMITED|0,84|2015-07-25 | XS0195717268 | 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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