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 2011-12-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ESPAÑOL|1,51|2012-10-29 | ES00000121Q1 | 5,00% |
| BONO|GENERALITAT VALENCIA|3,88|2012-02-24 | XS0414704451 | 3,98% |
| REPO|TESORO PUBLICO|0,67|2012-01-06 | ES0L01204202 | 3,86% |
| CEDULAS|BANCO PASTOR|3,63|2012-09-24 | ES0413770134 | 3,76% |
| OBLIGACION|OBRASCON HUARTE LAIN|6,25|2012-05-18 | XS0299486745 | 3,29% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|5,13|2012-07-22 | ES0000101206 | 3,11% |
| REPO|TESORO PUBLICO|0,72|2012-01-02 | ES0L01204202 | 3,09% |
| REPO|TESORO PUBLICO|0,72|2012-01-04 | ES0L01204202 | 2,83% |
| REPO|TESORO PUBLICO|0,67|2012-01-05 | ES0L01204202 | 1,28% |
| DEPOSITOS|UNNIM|4,00|2012-01-25 | 2,57% | |
| REPO|TESORO PUBLICO|0,72|2012-01-03 | ES0L01204202 | 2,57% |
| BONO|CAM GLOBAL FIN|1,55|2012-06-29 | XS0222474255 | 2,17% |
| BONO|INSTITUTO CREDITO OF|1,88|2012-07-24 | XS0441651477 | 2,04% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 2,03% |
| BONO|CAJA MEDITERRANEO|2,88|2012-06-19 | ES0314400153 | 1,90% |
| OBLIGACION|GENERALITAT DE CATAL|5,20|2012-09-30 | ES0000095770 | 1,84% |
| BONO|DEUDA ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 1,70% |
| DEPOSITOS|CAIXANOVA|4,20|2012-06-21 | 1,55% | |
| OBLIGACION|BANESTO|2,75|2012-09-07 | ES0413440076 | 1,52% |
| BONO|CAIXANOVA|1,66|2012-03-02 | ES0314958036 | 1,50% |
| DEPOSITOS|CAIXA LAIETANA|4,20|2012-05-13 | 1,29% | |
| LETRA|TESORO PUBLICO|3,53|2012-09-21 | ES0L01209219 | 1,29% |
| REPO|DEUDA ESTADO ESPAÑOL|0,27|2012-01-02 | ES00000121Q1 | 1,29% |
| BONO|BANCAJA|1,73|2012-01-24 | ES0314977259 | 1,27% |
| CEDULAS|BANCO POPULAR|3,00|2012-10-18 | ES0413790009 | 1,26% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|2,80|2012-07-30 | ES0000012338 | 1,24% |
| LETRA|TESORO PUBLICO|3,30|2012-12-14 | ES0L01212148 | 1,23% |
| BONO|INSTITUT CATALA FIN|1,83|2013-12-04 | ES0255281059 | 1,16% |
| BONO|GENERALITAT DE CATAL|4,25|2012-05-02 | ES00000950M2 | 1,09% |
| CEDULAS|BBVA|3,88|2012-05-31 | ES0413211139 | 1,04% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 1,04% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 1,03% |
| BONO|CAIXA D'ESTALVIS CAT|3,00|2012-03-05 | ES0314840168 | 1,03% |
| BONO|CAJA MADRID|1,60|2012-02-09 | ES0214950158 | 1,02% |
| BONO|UNICREDIT BANCA SPA|4,88|2013-02-12 | XS0345983638 | 1,02% |
| BONO|BANCO POPULAR|1,56|2012-02-08 | ES0357080144 | 1,01% |
| LETRA|TESORO PUBLICO|3,70|2012-10-19 | ES0L01210191 | 1,00% |
| BONO|DEUDA ESTADO ESPAÑOL|1,82|2015-03-17 | ES00000122G0 | 0,95% |
| BONO|CAIXA GALICIA|3,25|2012-04-17 | ES0314843303 | 0,89% |
| BONO|CAJA CANARIAS|2,42|2012-03-16 | ES0314981053 | 0,78% |
| OBLIGACION|GECINA|4,88|2012-01-25 | FR0010095422 | 0,77% |
| DEPOSITOS|CAJA NAVARRA|4,00|2012-05-03 | 0,77% | |
| BONO|SARA LEE|2,25|2012-03-30 | XS0497111079 | 0,77% |
| BONO|BBVA|4,00|2013-05-13 | XS0702063313 | 0,77% |
| BONO|BANCA CARIGE SPA|1,75|2012-02-06 | XS0283267184 | 0,76% |
| BONO|UNICREDITO ITALIANO|2,82|2012-07-18 | XS0579221507 | 0,76% |
| BONO|BANKINTER SA|1,56|2012-06-21 | ES0313679443 | 0,76% |
| LETRA|TESORO PUBLICO|3,50|2012-09-21 | ES0L01209219 | 0,75% |
| BONO|GENERALITAT VALENCIA|5,50|2013-04-26 | XS0619202772 | 0,75% |
| BONO|GENERALITAT DE CATAL|2,51|2013-02-11 | ES00000950D1 | 0,75% |
| BONO|UBI BANCA SPCA|2,88|2012-11-05 | XS0556404837 | 0,75% |
| BONO|REPUBLICA ITALIA|6,13|2012-10-15 | IT0004765613 | 0,72% |
| BONO|DEUDA ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 0,65% |
| LETRA|TESORO PUBLICO|3,18|2012-04-20 | ES0L01204202 | 0,62% |
| BONO|CAJA MEDITERRANEO|3,13|2012-03-26 | ES0314400096 | 0,52% |
| BONO|TESORO PUBLICO|2,75|2012-04-30 | ES00000121I8 | 0,51% |
| BONO|BANCO DE SABADELL SA|2,26|2012-02-20 | ES0313860258 | 0,51% |
| BONO|CAJA MEDITERRANEO|3,25|2012-04-27 | ES0314400104 | 0,51% |
| BONO|LA CAIXA|3,09|2012-06-19 | ES0313249049 | 0,51% |
| LETRA|TESORO PUBLICO|3,45|2012-09-21 | ES0L01209219 | 0,50% |
| BONO|GENERALITAT VALENCIA|5,00|2012-12-21 | ES0000105702 | 0,50% |
| BONO|UNICREDIT BANCA SPA|1,55|2012-08-16 | XS0316679090 | 0,49% |
| BONO|SANTANDER CENTRAL HI|2,02|2013-01-18 | XS0477243843 | 0,49% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|6,25|2012-04-10 | FR0000109472 | 0,39% |
| BONO|ALLIED IRISH BANKS P|2,47|2012-03-19 | XS0496223255 | 0,38% |
| LETRA|TESORO PUBLICO|5,36|2012-11-23 | ES0L01211231 | 0,38% |
| BONO|BANCO COMERCIAL PORT|2,38|2012-01-18 | PTBCSKOM0019 | 0,37% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,26% |
| LETRA|TESORO PUBLICO|5,06|2012-02-17 | ES0L01202172 | 0,26% |
| LETRA|TESORO PUBLICO|2,14|2012-02-17 | ES0L01202172 | 0,26% |
| LETRA|TESORO PUBLICO|2,09|2012-02-17 | ES0L01202172 | 0,26% |
| LETRA|TESORO PUBLICO|2,81|2012-03-23 | ES0L01203238 | 0,25% |
| BONO|CAIXA D'ESTALVIS CAT|3,00|2012-05-07 | ES0314840176 | 0,25% |
| BONO|MERRILL LYNCH & CO|1,64|2012-02-16 | XS0287008220 | 0,25% |
| BONO|BANCO DE SABADELL SA|2,38|2012-11-30 | ES0313580138 | 0,25% |
| LETRA|TESORO PUBLICO|3,70|2012-08-24 | ES0L01208245 | 0,25% |
| OBLIGACION|SANTANDER CENTRAL HI|1,59|2012-08-24 | XS0264382176 | 0,25% |
| BONO|UNICREDIT BANCA SPA|2,38|2012-09-14 | XS0541506365 | 0,25% |
| BONO|CAJA MADRID|1,62|2012-06-06 | ES0214977086 | 0,25% |
| BONO|INTESA SANPAOLO SPA|2,41|2012-11-16 | XS0559768725 | 0,25% |
| OBLIGACION|CAJA MADRID|1,60|2012-06-01 | ES0214950133 | 0,25% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|8,70|2012-02-28 | ES0000011595 | 0,21% |
| BONO|BANCAJA|3,00|2012-05-11 | ES0314977325 | 0,13% |
| BONO|CAJA DE AH. DE ASTUR|1,80|2012-12-14 | ES0314826043 | 0,12% |
| BONO|TELECOM ITALIA SPA|2,00|2012-12-06 | XS0237303598 | 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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