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 2011-09-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|DEUDA ESTADO ESPAÑOL|1,57|2011-10-07 | ES00000122R7 | 6,06% |
| BONO|DEUDA ESTADO ESPAÑOL|1,51|2012-10-29 | ES00000121Q1 | 4,90% |
| CEDULAS|BANCO PASTOR|3,63|2012-09-24 | ES0413770134 | 4,90% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 3,90% |
| REPO|DEUDA ESTADO ESPAÑOL|1,57|2011-10-03 | ES0000012452 | 3,53% |
| OBLIGACION|OBRASCON HUARTE LAIN|6,25|2012-05-18 | XS0299486745 | 3,20% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,13|2012-07-22 | ES0000101206 | 3,08% |
| REPO|DEUDA ESTADO ESPAÑOL|1,57|2011-10-06 | ES0000012452 | 3,03% |
| DEPOSITOS|UNNIM|2011-12-15 | 2,58% | |
| DEPOSITOS|UNNIM|4,00|2012-01-25 | 2,52% | |
| BONO|CAM GLOBAL FIN|1,69|2012-06-29 | XS0222474255 | 2,09% |
| REPO|DEUDA ESTADO ESPAÑOL|1,57|2011-10-05 | ES0000012452 | 1,27% |
| BONO|INSTITUTO CREDITO OF|1,91|2012-07-24 | XS0441651477 | 1,99% |
| BONO|CAJA MEDITERRANEO|2,88|2012-06-19 | ES0314400153 | 1,86% |
| OBLIGACION|GENERALITAT DE CATAL|5,20|2012-09-30 | ES0000095770 | 1,83% |
| REPO|DEUDA ESTADO ESPAÑOL|1,97|2011-10-03 | ES00000121Q1 | 1,77% |
| REPO|DEUDA ESTADO ESPAÑOL|1,57|2011-10-04 | ES0000012452 | 1,53% |
| DEPOSITOS|CAJA NAVARRA|5,00|2011-11-18 | 1,52% | |
| DEPOSITOS|CAIXANOVA|2012-06-21 | 1,52% | |
| OBLIGACION|BANESTO|2,75|2012-09-07 | ES0413440076 | 1,50% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 1,50% |
| DEPOSITOS|BANCO POPULAR|2011-10-19 | 1,26% | |
| DEPOSITOS|CAIXA LAIETANA|4,20|2012-05-13 | 1,26% | |
| BONO|GENERALITAT DE CATAL|4,75|2011-11-21 | ES00000950J8 | 1,26% |
| LETRA|TESORO PUBLICO|3,53|2012-09-21 | ES0L01209219 | 1,26% |
| CEDULAS|BANCO POPULAR|3,00|2012-10-18 | ES0413790009 | 1,25% |
| BONO|CAIXA GALICIA|1,75|2011-11-08 | ES0314843238 | 1,24% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|2,80|2012-07-30 | ES0000012338 | 1,21% |
| LETRA|TESORO PUBLICO|3,30|2012-12-14 | ES0L01212148 | 1,20% |
| BONO|INSTITUT CATALA FIN|1,84|2013-12-04 | ES0255281059 | 1,15% |
| 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% |
| BONO|BANCO POPULAR|1,68|2012-02-08 | ES0357080144 | 0,99% |
| BONO|CAIXANOVA|1,73|2012-03-02 | ES0314958036 | 0,98% |
| BONO|BANCO ESPIRITO SANTO|3,75|2012-01-19 | PTBEMPOE0018 | 0,97% |
| BONO|DEUDA ESTADO ESPAÑOL|1,93|2015-03-17 | ES00000122G0 | 0,94% |
| BONO|CAIXA GALICIA|3,25|2012-04-17 | ES0314843303 | 0,88% |
| BONO|TESCO PLC|5,63|2012-09-12 | XS0386772924 | 0,80% |
| BONO|DEUDA ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 0,77% |
| BONO|INSTITUTO CREDITO OF|3,38|2011-12-09 | XS0403519068 | 0,77% |
| BONO|CAJA CANARIAS|2,53|2012-03-16 | ES0314981053 | 0,76% |
| DEPOSITOS|CAJA NAVARRA|4,00|2012-05-03 | 0,76% | |
| DEPOSITOS|BANCO BILBAO VIZCAYA|3,84|2011-10-04 | 0,76% | |
| BONO|SARA LEE|2,25|2012-03-30 | XS0497111079 | 0,76% |
| BONO|CAIXA D'ESTALVIS CAT|3,00|2012-03-05 | ES0314840168 | 0,75% |
| BONO|BAYERISCHE HYPO- UND|2,20|2012-12-10 | XS0205676272 | 0,73% |
| BONO|GENERALITAT DE CATAL|2,51|2013-02-11 | ES00000950D1 | 0,73% |
| LETRA|TESORO PUBLICO|3,50|2012-09-21 | ES0L01209219 | 0,73% |
| BONO|DEUDA ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 0,63% |
| BONO|GENERALITAT DE CATAL|4,25|2012-05-02 | ES00000950M2 | 0,63% |
| LETRA|TESORO PUBLICO|3,18|2012-04-20 | ES0L01204202 | 0,60% |
| BONO|GENERALITAT VALENCIA|4,75|2011-12-22 | ES0000105678 | 0,54% |
| BONO|CAJA MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 0,50% |
| BONO|CAJA MEDITERRANEO|3,25|2012-04-27 | ES0314400104 | 0,50% |
| BONO|LA CAIXA|3,09|2012-06-19 | ES0313249049 | 0,50% |
| BONO|UNICREDITO ITALIANO|2,86|2012-07-18 | XS0579221507 | 0,50% |
| BONO|BANCAJA|1,76|2012-01-24 | ES0314977259 | 0,50% |
| LETRA|TESORO PUBLICO|3,45|2012-09-21 | ES0L01209219 | 0,49% |
| BONO|SANTANDER CENTRAL HI|2,06|2013-01-18 | XS0477243843 | 0,49% |
| BONO|BANCO COMERCIAL PORT|2,38|2012-01-18 | PTBCSKOM0019 | 0,36% |
| BONO|CAJA CANARIAS|1,80|2011-10-11 | XS0270045395 | 0,25% |
| LETRA|TESORO PUBLICO|2,14|2012-02-17 | ES0L01202172 | 0,25% |
| LETRA|TESORO PUBLICO|2,09|2012-02-17 | ES0L01202172 | 0,25% |
| BONO|CAIXA D'ESTALVIS CAT|3,00|2012-05-07 | ES0314840176 | 0,25% |
| BONO|BANKINTER SA|1,68|2012-06-21 | ES0313679443 | 0,25% |
| BONO|ANGLO IRISH BANK COR|5,29|2011-12-23 | XS0559203467 | 0,25% |
| BONO|BANCO DE SABADELL SA|2,38|2012-11-30 | ES0313580138 | 0,25% |
| BONO|CAJA MADRID|1,69|2012-06-06 | ES0214977086 | 0,25% |
| BONO|BANCAJA|3,00|2012-05-11 | ES0314977325 | 0,13% |
| BONO|TELECOM ITALIA SPA|2,07|2012-12-06 | XS0237303598 | 0,12% |
| BONO|CAJA DE AH. DE ASTUR|1,90|2012-12-14 | ES0314826043 | 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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