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 2011-03-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ESPAÑOL|0,96|2012-10-29 | ES00000121Q1 | 4,96% |
| BONO|DEUDA ESTADO ESPAÑOL|0,96|2011-04-01 | ES00000121Q1 | 4,54% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-04-06 | ES0000012452 | 4,54% |
| BONO|INSTITUTO CREDITO OF|4,38|2011-05-27 | XS0366354875 | 4,49% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,35|2011-04-07 | ES0000012452 | 4,03% |
| BONO|DEUDA ESTADO ESPAÑOL|2,50|2011-04-05 | ES00000122R7 | 3,53% |
| OBLIGACION|OBRASCON HUARTE LAIN|6,25|2012-05-18 | XS0299486745 | 3,25% |
| BONO|DEUDA ESTADO ESPAÑOL|0,96|2011-04-04 | ES00000121Q1 | 3,02% |
| DEPOSITOS|CAJA MEDITERRANEO|4,00|2012-03-04 | 2,52% | |
| DEPOSITOS|UNNIM|3,90|2011-09-16 | 0,02% | |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 2,51% |
| DEPOSITOS|UNNIM|4,00|2012-01-25 | 2,51% | |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,13|2012-07-22 | ES0000101206 | 2,44% |
| BONO|INSTITUTO CREDITO OF|1,32|2012-07-24 | XS0441651477 | 1,99% |
| BONO|CAJA MEDITERRANEO|2,88|2012-06-19 | ES0314400153 | 1,88% |
| CEDULAS|BANCO PASTOR|3,63|2012-09-24 | ES0413770134 | 1,73% |
| DEPOSITOS|CAIXANOVA|3,96|2011-06-21 | 1,52% | |
| DEPOSITOS|CAJA NAVARRA|5,00|2011-11-18 | 1,51% | |
| BONO|GENERALITAT DE CATAL|2,36|2011-04-28 | ES00000950A7 | 1,51% |
| OBLIGACION|BANESTO|2,75|2012-09-07 | ES0413440076 | 1,51% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 1,50% |
| BONO|GENERALITAT DE CATAL|3,85|2011-04-29 | ES0000095911 | 1,28% |
| DEPOSITOS|CAIXANOVA|4,00|2011-08-08 | 1,27% | |
| DEPOSITOS|CAJA MEDITERRANEO|2,97|2011-04-29 | 1,26% | |
| BONO|BANCAJA|1,20|2011-05-10 | ES0314977242 | 1,25% |
| CEDULAS|BANCO POPULAR|3,00|2012-10-18 | ES0413790009 | 1,25% |
| LETRA|TESORO PUBLICO|1,25|2011-10-21 | ES0L01110219 | 1,23% |
| BONO|INSTITUT CATALA FIN|1,39|2013-12-04 | ES0255281059 | 1,16% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2011-12-29 | ES0312298203 | 1,03% |
| CEDULAS|BBVA|3,88|2012-05-31 | ES0413211139 | 1,02% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 1,02% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 1,01% |
| DEPOSITOS|CAJA MADRID|3,70|2011-09-27 | 1,01% | |
| BONO|DEUDA ESTADO ESPAÑOL|1,57|2015-03-17 | ES00000122G0 | 0,97% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 0,91% |
| BONO|CAIXA GALICIA|3,25|2012-04-17 | ES0314843303 | 0,88% |
| BONO|TESCO PLC|5,63|2012-09-12 | XS0386772924 | 0,79% |
| BONO|DEUDA ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 0,79% |
| BONO|CARREFOUR SA|4,38|2011-06-15 | XS0167864544 | 0,79% |
| OBLIGACION|NIPPON TEL|4,13|2011-06-09 | XS0193590261 | 0,78% |
| BONO|INSTITUTO CREDITO OF|3,38|2011-12-09 | XS0403519068 | 0,77% |
| OBLIGACION|CIMPOR CIMENTOS DE P|4,50|2011-05-27 | XS0192377538 | 0,77% |
| BONO|PACCAR FINANCIAL EUR|5,13|2011-05-19 | XS0363742338 | 0,77% |
| BONO|CAJA CANARIAS|2,17|2012-03-16 | ES0314981053 | 0,76% |
| DEPOSITOS|BANCO BILBAO VIZCAYA|3,84|2011-10-04 | 0,76% | |
| DEPOSITOS|CAIXA GIRONA|3,96|2011-05-02 | 0,76% | |
| DEPOSITOS|CAJA NAVARRA|5,00|2011-05-02 | 0,76% | |
| BONO|CAIXA D'ESTALVIS CAT|3,00|2012-03-05 | ES0314840168 | 0,76% |
| BONO|PERNORD RICARD SA|1,60|2011-06-06 | FR0010398263 | 0,75% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|1,99|2011-07-30 | ES0000012320 | 0,75% |
| BONO|CAJA RURAL INTERMEDI|1,20|2011-07-14 | ES0314601016 | 0,75% |
| LETRA|TESORO PUBLICO|2,23|2012-02-17 | ES0L01202172 | 0,74% |
| BONO|GENERALITAT DE CATAL|2,04|2013-02-11 | ES00000950D1 | 0,72% |
| BONO|BAYERISCHE HYPO- UND|1,73|2012-12-10 | XS0205676272 | 0,63% |
| LETRA|TESORO PUBLICO|3,18|2012-04-20 | ES0L01204202 | 0,61% |
| OBLIGACION|MAPFRE SA|6,02|2011-07-12 | ES0224244055 | 0,52% |
| BONO|BASF AG|4,00|2011-04-21 | DE000A0JQF26 | 0,52% |
| CEDULAS|BANCO POPULAR|3,75|2011-04-12 | ES0318821008 | 0,51% |
| BONO|CAJA SEGOVIA|2,60|2011-05-18 | ES0314959042 | 0,51% |
| BONO|LA CAIXA|3,09|2012-06-19 | ES0313249049 | 0,50% |
| BONO|BANCO DE VALENCIA|1,21|2011-07-21 | ES0313980015 | 0,50% |
| LETRA|TESORO PUBLICO|2,52|2011-06-17 | ES0L01106175 | 0,49% |
| BONO|GENERALITAT DE CATAL|4,75|2011-11-21 | ES00000950J8 | 0,38% |
| DEPOSITOS|CAJA MEDITERRANEO|4,25|2011-04-19 | 0,38% | |
| BONO|BANCO COMERCIAL PORT|3,75|2011-06-17 | PTBCLSOE0018 | 0,37% |
| BONO|BANCO COMERCIAL PORT|2,38|2012-01-18 | PTBCSKOM0019 | 0,35% |
| BONO|DONG ENERGY A/S|4,63|2011-06-21 | XS0253170335 | 0,26% |
| OBLIGACION|BANCO ESPIRITO SANTO|6,25|2011-05-17 | XS0129239454 | 0,26% |
| CEDULAS|AYT CEDULAS CAJA|5,25|2011-04-20 | ES0352961009 | 0,25% |
| BONO|CAIXA D'ESTALVIS CAT|3,00|2012-05-07 | ES0314840176 | 0,25% |
| BONO|BANCO POPULAR|1,16|2012-02-08 | ES0357080144 | 0,25% |
| LETRA|TESORO PUBLICO|2,93|2011-12-16 | ES0L01112165 | 0,25% |
| BONO|BANKINTER SA|1,16|2012-06-21 | ES0313679443 | 0,25% |
| BONO|BANCAJA|3,00|2012-05-11 | ES0314977325 | 0,13% |
| LETRA|TESORO PUBLICO|2,60|2011-06-17 | ES0L01106175 | 0,05% |
| LETRA|TESORO PUBLICO|3,42|2011-10-21 | ES0L01110219 | 0,03% |
| LETRA|TESORO PUBLICO|2,23|2011-05-20 | ES0L01105201 | 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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