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 2012-03-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ESPAÑOL|1,04|2012-10-29 | ES00000121Q1 | 4,86% |
| BONO|INSTITUTO CREDITO OF|1,48|2012-07-24 | XS0441651477 | 3,66% |
| CEDULAS|BANCO PASTOR|3,63|2012-09-24 | ES0413770134 | 3,64% |
| OBLIGACION|C.A. MADRID|5,13|2012-07-22 | ES0000101206 | 2,98% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 2,69% |
| DEPOSITOS|CAJA MEDITERRANEO|4,25|2012-09-14 | 2,45% | |
| DEPOSITOS|UNNIM|4,00|2012-04-24 | 2,45% | |
| DEPOSITOS|UNNIM|4,00|2013-03-01 | 2,44% | |
| OBLIGACION|GENERALITAT DE CATAL|4,13|2013-04-23 | ES0000095903 | 2,15% |
| BONO|CAM GLOBAL FIN|0,94|2012-06-29 | XS0222474255 | 2,08% |
| DEPOSITOS|BANCO POPULAR|3,00|2012-05-10 | 1,96% | |
| BONO|GENERALITAT DE CATAL|2,02|2013-02-11 | ES00000950D1 | 1,87% |
| BONO|CAJA MEDITERRANEO|2,88|2012-06-19 | ES0314400153 | 1,82% |
| OBLIGACION|GENERALITAT DE CATAL|5,20|2012-09-30 | ES0000095770 | 1,76% |
| BONO|GENERALITAT VALENCIA|5,50|2013-04-26 | XS0619202772 | 1,76% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 1,72% |
| BONO|UNICREDITO ITALIANO|2,47|2012-07-18 | XS0579221507 | 1,70% |
| OBLIGACION|CAJA MADRID|1,12|2012-06-01 | ES0214950133 | 1,70% |
| BONO|DEUDA ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 1,62% |
| BONO|BBVA|0,92|2012-06-29 | XS0222699414 | 1,47% |
| OBLIGACION|BANESTO|2,75|2012-09-07 | ES0413440076 | 1,47% |
| DEPOSITOS|CAIXANOVA|4,20|2012-06-21 | 1,47% | |
| BONO|BANKINTER SA|0,98|2012-06-21 | ES0313679443 | 1,46% |
| LETRA|TESORO PUBLICO|3,53|2012-09-21 | ES0L01209219 | 1,23% |
| CEDULAS|AYT CEDULAS CAJA|5,25|2012-06-28 | ES0361002001 | 1,23% |
| DEPOSITOS|CAIXA LAIETANA|4,20|2012-05-13 | 1,22% | |
| DEPOSITOS|CAIXA DE CATALUNYA|4,00|2013-02-14 | 1,22% | |
| CEDULAS|BANCO POPULAR|3,00|2012-10-18 | ES0413790009 | 1,22% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|2,80|2012-07-30 | ES0000012338 | 1,19% |
| LETRA|TESORO PUBLICO|3,30|2012-12-14 | ES0L01212148 | 1,18% |
| BONO|INSTITUT CATALA FIN|1,83|2013-12-04 | ES0255281059 | 1,12% |
| BONO|GENERALITAT DE CATAL|4,25|2012-05-02 | ES00000950M2 | 1,04% |
| BONO|UNICREDIT BANCA SPA|4,88|2013-02-12 | XS0345983638 | 0,99% |
| CEDULAS|BBVA|3,88|2012-05-31 | ES0413211139 | 0,99% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,99% |
| LETRA|TESORO PUBLICO|3,70|2012-10-19 | ES0L01210191 | 0,96% |
| BONO|DEUDA ESTADO ESPAÑOL|1,26|2015-03-17 | ES00000122G0 | 0,92% |
| BONO|CAIXA GALICIA|3,25|2012-04-17 | ES0314843303 | 0,85% |
| BONO|BBVA|4,00|2013-05-13 | XS0702063313 | 0,74% |
| DEPOSITOS|CAJA NAVARRA|4,00|2012-05-03 | 0,73% | |
| BONO|GENERALITAT DE CATAL|5,38|2013-04-04 | ES00000950L4 | 0,73% |
| BONO|UBI BANCA SPCA|2,41|2012-11-05 | XS0556404837 | 0,73% |
| CEDULAS|AYT CEDULAS CAJA|0,93|2012-12-14 | ES0312298005 | 0,72% |
| LETRA|TESORO PUBLICO|3,50|2012-09-21 | ES0L01209219 | 0,72% |
| PAGARE|BANCO POPULAR|3,74|2013-02-08 | ES0513806T72 | 0,70% |
| BONO|REPUBLICA ITALIA|6,13|2012-10-15 | IT0004765613 | 0,69% |
| BONO|DEUDA ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 0,62% |
| LETRA|TESORO PUBLICO|3,18|2012-04-20 | ES0L01204202 | 0,59% |
| BONO|LA CAIXA|3,09|2012-06-19 | ES0313249049 | 0,49% |
| BONO|REPUBLICA PORTUGAL|4,63|2012-06-28 | PTCGFC1E0029 | 0,49% |
| BONO|TESORO PUBLICO|2,75|2012-04-30 | ES00000121I8 | 0,49% |
| BONO|CAJA MEDITERRANEO|3,25|2012-04-27 | ES0314400104 | 0,49% |
| BONO|BANCO DE SABADELL SA|4,20|2013-08-27 | ES0313860332 | 0,48% |
| BONO|UNICREDIT BANCA SPA|1,14|2012-08-16 | XS0316679090 | 0,48% |
| BONO|SANTANDER CENTRAL HI|1,67|2013-01-18 | XS0477243843 | 0,48% |
| LETRA|TESORO PUBLICO|3,45|2012-09-21 | ES0L01209219 | 0,48% |
| BONO|GENERALITAT VALENCIA|5,00|2012-12-21 | ES0000105702 | 0,47% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|6,25|2012-04-10 | FR0000109472 | 0,37% |
| BONO|CAJA DE AH. DE ASTUR|1,25|2012-12-14 | ES0314826043 | 0,36% |
| LETRA|TESORO PUBLICO|5,36|2012-11-23 | ES0L01211231 | 0,36% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 0,25% |
| OBLIGACION|ENERGIAS DE PORTUGAL|4,25|2012-06-12 | XS0256996538 | 0,25% |
| BONO|CAJA MADRID|2,88|2012-04-16 | ES0314950470 | 0,24% |
| BONO|BANCO DE SABADELL SA|2,38|2012-11-30 | ES0313580138 | 0,24% |
| BONO|INTESA SANPAOLO SPA|2,00|2012-11-16 | XS0559768725 | 0,24% |
| BONO|CAIXA D'ESTALVIS CAT|3,00|2012-05-07 | ES0314840176 | 0,24% |
| OBLIGACION|SANTANDER CENTRAL HI|1,15|2012-08-24 | XS0264382176 | 0,24% |
| LETRA|TESORO PUBLICO|3,70|2012-08-24 | ES0L01208245 | 0,24% |
| BONO|CAJA MADRID|1,10|2012-06-06 | ES0214977086 | 0,24% |
| BONO|UNICREDIT BANCA SPA|1,73|2012-09-14 | XS0541506365 | 0,24% |
| BONO|BANCAJA|3,00|2012-05-11 | ES0314977325 | 0,12% |
| BONO|TELECOM ITALIA SPA|1,48|2012-12-06 | XS0237303598 | 0,12% |
| BONO|GENERALITAT VALENCIA|4,25|2012-05-27 | ES0000105686 | 0,10% |
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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