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 2012-06-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,55|2012-07-02 | ES00000121Q1 | 10,56% |
| BONO|DEUDA ESTADO ESPAÑOL|0,62|2012-10-29 | ES00000121Q1 | 4,88% |
| BONO|INSTITUTO CREDITO OF|1,03|2012-07-24 | XS0441651477 | 3,71% |
| OBLIGACION|GENERALITAT DE CATAL|4,13|2013-04-23 | ES0000095903 | 3,68% |
| CEDULAS|BANCO PASTOR|3,63|2012-09-24 | ES0413770134 | 3,65% |
| OBLIGACION|C.A. MADRID|5,13|2012-07-22 | ES0000101206 | 3,00% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 2,92% |
| BONO|GENERALITAT DE CATAL|1,64|2013-02-11 | ES00000950D1 | 2,78% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 2,70% |
| DEPOSITOS|CAJA MEDITERRANEO|4,25|2012-09-14 | 2,48% | |
| DEPOSITOS|UNNIM|4,00|2013-03-01 | 2,47% | |
| DEPOSITOS|UNNIM|3,50|2013-04-19 | 2,46% | |
| BONO|GENERALITAT VALENCIA|5,50|2013-04-26 | XS0619202772 | 2,27% |
| OBLIGACION|GENERALITAT DE CATAL|5,20|2012-09-30 | ES0000095770 | 1,78% |
| OBLIGACION|AIR FRANCE-KLM|4,58|2013-07-20 | XS0171590200 | 1,72% |
| BONO|UNICREDITO ITALIANO|2,00|2012-07-18 | XS0579221507 | 1,71% |
| BONO|DEUDA ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 1,63% |
| OBLIGACION|REPSOL YPF SA|5,00|2013-07-22 | XS0172751355 | 1,51% |
| OBLIGACION|BANESTO|2,75|2012-09-07 | ES0413440076 | 1,47% |
| BONO|DEUDA ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 1,45% |
| BONO|GENERALITAT DE CATAL|4,75|2013-04-27 | ES00000950N0 | 1,32% |
| BONO|GENERALITAT DE CATAL|5,38|2013-04-04 | ES00000950L4 | 1,30% |
| LETRA|TESORO PUBLICO|3,53|2012-09-21 | ES0L01209219 | 1,23% |
| CEDULAS|BANCO POPULAR|3,00|2012-10-18 | ES0413790009 | 1,22% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|2,80|2012-07-30 | ES0000012338 | 1,20% |
| LETRA|TESORO PUBLICO|3,30|2012-12-14 | ES0L01212148 | 1,18% |
| BONO|INSTITUT CATALA FIN|1,08|2013-12-04 | ES0255281059 | 1,06% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 1,00% |
| DEPOSITOS|CAJA MEDITERRANEO|4,24|2013-04-08 | 0,99% | |
| BONO|UNICREDIT BANCA SPA|4,88|2013-02-12 | XS0345983638 | 0,99% |
| BONO|ALLIED IRISH BANKS P|3,25|2013-02-04 | XS0484576813 | 0,97% |
| LETRA|TESORO PUBLICO|3,70|2012-10-19 | ES0L01210191 | 0,96% |
| BONO|DEUDA ESTADO ESPAÑOL|1,06|2015-03-17 | ES00000122G0 | 0,90% |
| BONO|CAJA MADRID|0,86|2013-09-23 | ES0214977136 | 0,83% |
| BONO|KONINKLIJKE AHOLD NV|5,00|2012-11-13 | XS0330631051 | 0,75% |
| BONO|BBVA|4,00|2013-05-13 | XS0702063313 | 0,73% |
| BONO|BANCO POPULAR|4,63|2013-04-19 | XS0616481783 | 0,73% |
| BONO|UBI BANCA SPCA|2,00|2012-11-05 | XS0556404837 | 0,73% |
| LETRA|TESORO PUBLICO|3,50|2012-09-21 | ES0L01209219 | 0,72% |
| OBLIGACION|AYT CEDULAS CAJA|4,50|2013-12-04 | ES0370148001 | 0,72% |
| CEDULAS|AYT CEDULAS CAJA|0,71|2012-12-14 | ES0312298005 | 0,71% |
| PAGARE|BANCO POPULAR|3,74|2013-02-08 | ES0513806T72 | 0,71% |
| BONO|CAJA MADRID|4,25|2013-05-26 | ES0214977128 | 0,69% |
| BONO|REPUBLICA ITALIA|6,13|2012-10-15 | IT0004765613 | 0,69% |
| BONO|FINMECCANICA SPA|8,13|2013-12-03 | XS0402476963 | 0,66% |
| BONO|BANCO DE SABADELL SA|4,20|2013-08-27 | ES0313860332 | 0,65% |
| BONO|DEUDA ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 0,62% |
| BONO|TELEFONICA, S.A.|5,58|2013-06-12 | XS0368055959 | 0,50% |
| BONO|DEUDA ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 0,49% |
| BONO|UNICREDIT BANCA SPA|0,78|2012-08-16 | XS0316679090 | 0,48% |
| BONO|BBVA|3,00|2013-08-22 | XS0746025336 | 0,48% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 0,48% |
| LETRA|TESORO PUBLICO|3,45|2012-09-21 | ES0L01209219 | 0,48% |
| BONO|SANTANDER CENTRAL HI|1,20|2013-01-18 | XS0477243843 | 0,47% |
| BONO|GENERALITAT VALENCIA|5,00|2012-12-21 | ES0000105702 | 0,47% |
| BONO|CAJA MADRID|3,42|2013-11-30 | ES0314950686 | 0,45% |
| BONO|SANOFI SA|3,50|2013-05-17 | XS0428037666 | 0,43% |
| BONO|BANCO DE SABADELL SA|4,25|2013-03-29 | ES0313860316 | 0,43% |
| BONO|INSTITUTO CREDITO OF|1,05|2015-10-15 | XS0453097205 | 0,42% |
| BONO|BG ENERGY CAPITAL PL|3,38|2013-07-15 | XS0439816090 | 0,38% |
| BONO|BANESTO|3,00|2012-09-17 | XS0542174478 | 0,37% |
| BONO|CAJA DE AH. DE ASTUR|1,03|2012-12-14 | ES0314826043 | 0,36% |
| LETRA|TESORO PUBLICO|5,36|2012-11-23 | ES0L01211231 | 0,36% |
| BONO|GLAXOSMITTHKLINE PLC|5,13|2012-12-13 | XS0335133996 | 0,25% |
| BONO|VOLVO AB|7,88|2012-10-01 | XS0428962848 | 0,25% |
| OBLIGACION|RWE AG|6,13|2012-10-26 | XS0147030554 | 0,25% |
| OBLIGACION|A2A SPA|4,88|2013-10-30 | XS0179091425 | 0,25% |
| BONO|BP PLC|4,50|2012-11-08 | XS0329663065 | 0,25% |
| DEPOSITOS|UNNIM|4,00|2013-03-29 | 0,25% | |
| BONO|BBVA|4,00|2013-03-22 | XS0605136273 | 0,25% |
| BONO|INTESA SANPAOLO SPA|1,64|2012-11-16 | XS0559768725 | 0,24% |
| OBLIGACION|SANTANDER CENTRAL HI|0,81|2012-08-24 | XS0264382176 | 0,24% |
| BONO|BANCO DE SABADELL SA|2,38|2012-11-30 | ES0313580138 | 0,24% |
| LETRA|TESORO PUBLICO|3,70|2012-08-24 | ES0L01208245 | 0,24% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2013-11-26 | ES0317019000 | 0,24% |
| BONO|BANCA MONTE DEI PASC|4,13|2013-11-11 | XS0625353262 | 0,24% |
| BONO|AYT CEDULAS CAJA|3,75|2013-10-25 | ES0312298088 | 0,24% |
| BONO|UNICREDIT BANCA SPA|1,51|2012-09-14 | XS0541506365 | 0,24% |
| BONO|GENERAL ELECTRIC|4,75|2012-09-28 | XS0323621416 | 0,16% |
| OBLIGACION|MERCK KGAA|3,75|2012-12-07 | XS0237054431 | 0,13% |
| BONO|TELECOM ITALIA SPA|1,19|2012-12-06 | XS0237303598 | 0,12% |
| OBLIGACION|ALLIED IRISH BANKS P|3,75|2013-04-30 | XS0250267647 | 0,12% |
| BONO|DEUTSCHE POST AG|5,13|2012-10-04 | DE0009279042 | 0,11% |
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
perfil de riesgo