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 2010-09-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ESPAÑOL|0,79|2010-10-01 | ES00000121Q1 | 12,00% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2010-10-01 | ES0000012452 | 6,91% |
| BONO|DEUDA ESTADO ESPAÑOL|0,79|2010-10-07 | ES00000121Q1 | 4,74% |
| BONO|DEUDA ESTADO ESPAÑOL|0,79|2012-10-29 | ES00000121Q1 | 4,29% |
| BONO|INSTITUTO CREDITO OF|4,38|2011-05-27 | XS0366354875 | 3,92% |
| OBLIGACION|EUROPEAN INVESTMENT|5,63|2010-10-15 | XS0119282423 | 3,04% |
| OBLIGACION|REUTERS GROUP|4,63|2010-11-19 | XS0180277393 | 2,71% |
| DEPOSITOS|BANCO DE SABADELL SA|3,21|2010-11-30 | 2,21% | |
| DEPOSITOS|CAIXA DE CATALUNYA|2,95|2010-12-17 | 2,21% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,45|2011-03-04 | 2,20% | |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 2,03% |
| BONO|GENERALITAT DE CATAL|1,85|2013-02-11 | ES00000950D1 | 1,92% |
| BONO|INSTITUTO CREDITO OF|1,18|2012-07-24 | XS0441651477 | 1,73% |
| BONO|C.A. VALENCIA|3,13|2010-11-24 | XS0236175526 | 1,34% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 1,33% |
| BONO|GENERALITAT DE CATAL|2,19|2011-04-28 | ES00000950A7 | 1,33% |
| BONO|E.ON AG|4,75|2010-11-25 | XS0400467121 | 1,14% |
| BONO|SCHERING-PLOUGH|5,00|2010-10-01 | XS0322866749 | 1,13% |
| BONO|SFEF|3,00|2010-12-10 | FR0010696195 | 1,13% |
| BONO|SWEDBANK AB|2,38|2011-03-24 | XS0419081491 | 1,12% |
| BONO|GENERALITAT DE CATAL|3,85|2010-10-29 | ES0000095911 | 1,11% |
| DEPOSITOS|BANCO POPULAR|3,00|2011-03-23 | 1,11% | |
| DEPOSITOS|BANCO PASTOR|2,98|2010-11-12 | 1,11% | |
| DEPOSITOS|BANCO POPULAR|2,23|2011-01-29 | 1,10% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,43|2010-10-30 | 1,10% | |
| LETRA|TESORO PUBLICO|1,25|2011-10-21 | ES0L01110219 | 1,07% |
| BONO|INSTITUT CATALA FIN|1,12|2013-12-04 | ES0255281059 | 1,01% |
| BONO|GENERALITAT DE CATAL|3,15|2011-03-25 | XS0419170591 | 1,00% |
| OBLIGACION|ENERGIAS DE PORTUGAL|5,88|2011-03-28 | XS0126990778 | 0,92% |
| OBLIGACION|DUBLIN AIRPORT AUTHO|6,15|2011-02-16 | XS0124714832 | 0,91% |
| BONO|URENCO FINANCE NV|3,38|2010-12-07 | XS0236208129 | 0,90% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2011-12-29 | ES0312298203 | 0,89% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,89% |
| DEPOSITOS|CAJA MADRID|3,70|2011-09-27 | 0,88% | |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 0,88% |
| BONO|REPUBLICA ITALIA|0,97|2011-02-15 | IT0004572357 | 0,87% |
| OBLIGACION|SANTANDER CENTRAL HI|1,53|2011-03-28 | XS0127276235 | 0,87% |
| BONO|DEUDA ESTADO ESPAÑOL|1,28|2015-03-17 | ES00000122G0 | 0,84% |
| BONO|BANCO DE JAPON|5,63|2011-08-02 | XS0132894410 | 0,70% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 0,69% |
| BONO|DEUDA ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 0,69% |
| BONO|CARREFOUR SA|4,38|2011-06-15 | XS0167864544 | 0,69% |
| OBLIGACION|NIPPON TEL|4,13|2011-06-09 | XS0193590261 | 0,69% |
| OBLIGACION|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 0,69% |
| BONO|PACCAR FINANCIAL EUR|5,13|2011-05-19 | XS0363742338 | 0,68% |
| BONO|INSTITUTO CREDITO OF|3,38|2011-12-09 | XS0403519068 | 0,67% |
| OBLIGACION|CIMPOR CIMENTOS DE P|4,50|2011-05-27 | XS0192377538 | 0,67% |
| BONO|RENAULT SA|5,88|2010-11-30 | XS0430555267 | 0,67% |
| BONO|VOLKSWAGEN|3,75|2010-11-16 | XS0428037401 | 0,67% |
| DEPOSITOS|CAIXA GIRONA|3,27|2011-02-03 | 0,66% | |
| BONO|CAJA CANARIAS|1,88|2012-03-16 | ES0314981053 | 0,66% |
| BONO|PERNORD RICARD SA|1,38|2011-06-06 | FR0010398263 | 0,66% |
| BONO|CAJA RURAL INTERMEDI|1,03|2011-07-14 | ES0314601016 | 0,65% |
| BONO|BANCO COMERCIAL PORT|1,01|2011-05-24 | PTBCT5OM0008 | 0,64% |
| BONO|BANCO ESPIRITO SANTO|0,98|2012-03-19 | PTBERHOM0013 | 0,62% |
| BONO|BAYERISCHE HYPO- UND|1,47|2012-12-10 | XS0205676272 | 0,58% |
| OBLIGACION|DEUDA ESTADO CANADA|5,63|2011-06-21 | XS0131273012 | 0,47% |
| OBLIGACION|MAPFRE SA|6,02|2011-07-12 | ES0224244055 | 0,46% |
| OBLIGACION|ROLLS-ROYCE PLC|4,50|2011-03-16 | XS0188009004 | 0,46% |
| BONO|BASF AG|4,00|2011-04-21 | DE000A0JQF26 | 0,46% |
| OBLIGACION|EDF ENERGY PLC|4,38|2010-12-15 | XS0172308594 | 0,46% |
| OBLIGACION|KINGFISHER PLC|4,50|2010-10-21 | XS0178322128 | 0,45% |
| BONO|CAJA SEGOVIA|2,60|2011-05-18 | ES0314959042 | 0,45% |
| CEDULAS|BANCO POPULAR|3,75|2011-04-12 | ES0318821008 | 0,45% |
| DEPOSITOS|CAIXANOVA|3,47|2011-03-13 | 0,45% | |
| BONO|SWEDISH HOUSING FIN|1,35|2011-02-14 | XS0445869836 | 0,44% |
| OBLIGACION|BANCO GUIPUZCOANO-RE|1,03|2011-03-21 | ES0313580120 | 0,44% |
| LETRA|TESORO PUBLICO|2,52|2011-06-17 | ES0L01106175 | 0,43% |
| DEPOSITOS|CAJA MEDITERRANEO|4,45|2010-10-19 | 0,33% | |
| BONO|SCOTIA GAS NETWORKS|1,11|2010-10-21 | XS0232333129 | 0,33% |
| BONO|BANCO COMERCIAL PORT|3,75|2011-06-17 | PTBCLSOE0018 | 0,33% |
| BONO|BANCO COMERCIAL PORT|2,38|2012-01-18 | PTBCSKOM0019 | 0,32% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,23% |
| OBLIGACION|BANCO COMERCIAL PORT|6,25|2011-03-29 | XS0127011798 | 0,23% |
| BONO|DEUDA ESTADO ESPAÑOL|0,75|2011-01-31 | ES0000011835 | 0,22% |
| OBLIGACION|TOTAL SA|5,65|2010-10-24 | FR0000187080 | 0,17% |
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