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 2010-12-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ESPAÑOL|0,94|2011-01-07 | ES00000121Q1 | 8,47% |
| BONO|DEUDA ESTADO ESPAÑOL|0,94|2011-01-05 | ES00000121Q1 | 7,61% |
| BONO|DEUDA ESTADO ESPAÑOL|0,94|2011-01-03 | ES00000121Q1 | 6,01% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-01-06 | ES0000012452 | 5,40% |
| BONO|DEUDA ESTADO ESPAÑOL|0,94|2012-10-29 | ES00000121Q1 | 4,68% |
| BONO|INSTITUTO CREDITO OF|4,38|2011-05-27 | XS0366354875 | 4,34% |
| BONO|DEUDA ESTADO ESPAÑOL|0,94|2011-01-04 | ES00000121Q1 | 2,50% |
| DEPOSITOS|UNNIM|3,95|2011-03-16 | 2,47% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,45|2011-03-04 | 2,45% | |
| BONO|TELEFONICA EMISIONES|3,75|2011-02-02 | XS0241945236 | 2,26% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 1,95% |
| BONO|INSTITUTO CREDITO OF|1,33|2012-07-24 | XS0441651477 | 1,89% |
| OBLIGACION|OBRASCON HUARTE LAIN|6,25|2012-05-18 | XS0299486745 | 1,61% |
| DEPOSITOS|CAIXANOVA|3,96|2011-06-21 | 1,49% | |
| DEPOSITOS|CAJA NAVARRA|5,00|2011-11-18 | 1,48% | |
| BONO|GENERALITAT DE CATAL|2,34|2011-04-28 | ES00000950A7 | 1,48% |
| BONO|SWEDBANK AB|2,38|2011-03-24 | XS0419081491 | 1,24% |
| BONO|GENERALITAT DE CATAL|3,85|2011-01-31 | ES0000095911 | 1,24% |
| DEPOSITOS|BANCO POPULAR|3,00|2011-03-23 | 1,23% | |
| DEPOSITOS|BANCO POPULAR|2,23|2011-01-29 | 1,23% | |
| DEPOSITOS|CAJA MEDITERRANEO|3,94|2011-01-30 | 1,23% | |
| LETRA|TESORO PUBLICO|1,25|2011-10-21 | ES0L01110219 | 1,19% |
| BONO|INSTITUT CATALA FIN|1,39|2013-12-04 | ES0255281059 | 1,12% |
| BONO|GENERALITAT DE CATAL|3,15|2011-03-25 | XS0419170591 | 1,11% |
| OBLIGACION|ENERGIAS DE PORTUGAL|5,88|2011-03-28 | XS0126990778 | 1,02% |
| OBLIGACION|DUBLIN AIRPORT AUTHO|6,15|2011-02-16 | XS0124714832 | 1,01% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2011-12-29 | ES0312298203 | 0,99% |
| DEPOSITOS|CAJA MADRID|3,70|2011-09-27 | 0,98% | |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,98% |
| BONO|REPUBLICA ITALIA|0,97|2011-02-15 | IT0004572357 | 0,97% |
| OBLIGACION|SANTANDER CENTRAL HI|1,66|2011-03-28 | XS0127276235 | 0,96% |
| BONO|DEUDA ESTADO ESPAÑOL|1,43|2015-03-17 | ES00000122G0 | 0,90% |
| BONO|DEUDA ESTADO ESPAÑOL|3,25|2012-04-17 | ES0314843303 | 0,85% |
| BONO|CARREFOUR SA|4,38|2011-06-15 | XS0167864544 | 0,77% |
| BONO|DEUDA ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 0,77% |
| OBLIGACION|NIPPON TEL|4,13|2011-06-09 | XS0193590261 | 0,76% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 0,76% |
| OBLIGACION|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 0,76% |
| BONO|PACCAR FINANCIAL EUR|5,13|2011-05-19 | XS0363742338 | 0,75% |
| OBLIGACION|CIMPOR CIMENTOS DE P|4,50|2011-05-27 | XS0192377538 | 0,75% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|3,84|2011-10-04 | 0,74% | |
| BONO|INSTITUTO CREDITO OF|3,38|2011-12-09 | XS0403519068 | 0,74% |
| DEPOSITOS|CAIXA GIRONA|3,96|2011-05-02 | 0,74% | |
| DEPOSITOS|CAJA NAVARRA|5,00|2011-05-02 | 0,74% | |
| DEPOSITOS|CAIXA GIRONA|3,27|2011-02-03 | 0,74% | |
| BONO|PERNORD RICARD SA|1,53|2011-06-06 | FR0010398263 | 0,73% |
| BONO|CAIXA D'ESTALVIS CAT|3,00|2012-03-05 | ES0314840168 | 0,73% |
| BONO|CAJA CANARIAS|2,03|2012-03-16 | ES0314981053 | 0,73% |
| BONO|CAJA RURAL INTERMEDI|1,03|2011-07-14 | ES0314601016 | 0,72% |
| BONO|GENERALITAT DE CATAL|2,00|2013-02-11 | ES00000950D1 | 0,70% |
| BONO|BAYERISCHE HYPO- UND|1,73|2012-12-10 | XS0205676272 | 0,61% |
| LETRA|TESORO PUBLICO|3,18|2012-04-20 | ES0L01204202 | 0,58% |
| OBLIGACION|MAPFRE SA|6,02|2011-07-12 | ES0224244055 | 0,51% |
| BONO|BASF AG|4,00|2011-04-21 | DE000A0JQF26 | 0,51% |
| OBLIGACION|ROLLS-ROYCE PLC|4,50|2011-03-16 | XS0188009004 | 0,51% |
| CEDULAS|BANCO POPULAR|3,75|2011-04-12 | ES0318821008 | 0,50% |
| BONO|CAJA SEGOVIA|2,60|2011-05-18 | ES0314959042 | 0,49% |
| DEPOSITOS|CAIXANOVA|3,47|2011-03-13 | 0,49% | |
| BONO|SWEDISH HOUSING FIN|1,50|2011-02-14 | XS0445869836 | 0,49% |
| OBLIGACION|BANCO GUIPUZCOANO-RE|1,17|2011-03-21 | ES0313580120 | 0,49% |
| LETRA|TESORO PUBLICO|2,52|2011-06-17 | ES0L01106175 | 0,48% |
| BONO|GENERALITAT DE CATAL|4,75|2011-11-21 | ES00000950J8 | 0,37% |
| DEPOSITOS|CAJA MEDITERRANEO|4,25|2011-04-19 | 0,37% | |
| BONO|BANCO COMERCIAL PORT|3,75|2011-06-17 | PTBCLSOE0018 | 0,36% |
| BONO|BANCO COMERCIAL PORT|2,38|2012-01-18 | PTBCSKOM0019 | 0,34% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,26% |
| OBLIGACION|BANCO COMERCIAL PORT|6,25|2011-03-29 | XS0127011798 | 0,25% |
| BONO|DEUDA ESTADO ESPAÑOL|0,75|2011-01-31 | ES0000011835 | 0,24% |
| BONO|CAIXA D'ESTALVIS CAT|3,00|2012-05-07 | ES0314840176 | 0,24% |
| LETRA|TESORO PUBLICO|2,93|2011-12-16 | ES0L01112165 | 0,24% |
| BONO|BANCAJA|3,00|2012-05-11 | ES0314977325 | 0,12% |
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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