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 2012-09-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA ESTADO ESPAÑOL|0,32|2012-10-29 | ES00000121Q1 | 4,87% |
| OBLIGACION|GENERALITAT DE CATAL|4,13|2013-04-23 | ES0000095903 | 3,74% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 3,02% |
| BONO|GENERALITAT DE CATAL|1,31|2013-02-11 | ES00000950D1 | 2,76% |
| DEPOSITOS|UNNIM|4,00|2013-03-01 | 2,46% | |
| DEPOSITOS|UNNIM|3,50|2013-04-19 | 2,45% | |
| OBLIGACION|AYT CEDULAS CAJA|4,50|2013-12-04 | ES0370148001 | 2,37% |
| OBLIGACION|AIR FRANCE-KLM|4,58|2013-07-20 | XS0171590200 | 2,20% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2013-11-26 | ES0317019000 | 2,12% |
| BONO|GENERALITAT VALENCIA|5,50|2013-04-26 | XS0619202772 | 2,08% |
| REPO|BANCO MEDIOLANUM|0,40|2012-10-02 | ES00000121Q1 | 0,96% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2013-03-13 | ES0312368006 | 1,92% |
| OBLIGACION|REPSOL YPF SA|5,00|2013-07-22 | XS0172751355 | 1,52% |
| REPO|BANCO MEDIOLANUM|0,40|2012-10-01 | ES0L01212148 | 1,47% |
| REPO|BANCO MEDIOLANUM|0,50|2012-10-05 | ES00000121Q1 | 1,47% |
| REPO|BANCO MEDIOLANUM|0,40|2012-10-04 | ES00000121Q1 | 1,47% |
| REPO|BANCO MEDIOLANUM|0,40|2012-10-03 | ES00000121Q1 | 1,47% |
| BONO|DEUDA ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 1,46% |
| BONO|GENERALITAT DE CATAL|4,75|2013-04-27 | ES00000950N0 | 1,33% |
| BONO|GENERALITAT DE CATAL|5,38|2013-04-04 | ES00000950L4 | 1,32% |
| OBLIGACION|TELEFONICA, S.A.|4,67|2014-02-07 | XS0284891297 | 1,26% |
| OBLIGACION|ABERTIS INFRAESTRUCT|4,95|2013-08-08 | ES0211845187 | 1,26% |
| DEPOSITOS|CAJA MEDITERRANEO|4,21|2013-03-18 | 1,23% | |
| BONO|BBVA|3,00|2013-08-22 | XS0746025336 | 1,22% |
| CEDULAS|BANCO POPULAR|3,00|2012-10-18 | ES0413790009 | 1,21% |
| CEDULAS|AYT CEDULAS CAJA|0,31|2012-12-14 | ES0312298005 | 1,19% |
| LETRA|TESORO PUBLICO|3,30|2012-12-14 | ES0L01212148 | 1,17% |
| BONO|INSTITUT CATALA FIN|1,08|2013-12-04 | ES0255281059 | 1,06% |
| BONO|VOLVO AB|7,88|2012-10-01 | XS0428962848 | 1,00% |
| BONO|PEUGEOT SA|3,88|2013-01-18 | XS0478488066 | 0,99% |
| DEPOSITOS|CAJA MEDITERRANEO|4,24|2013-04-08 | 0,98% | |
| BONO|UNICREDIT BANCA SPA|4,88|2013-02-12 | XS0345983638 | 0,98% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|4,90|2012-10-31 | ES0201001122 | 0,97% |
| BONO|ALLIED IRISH BANKS P|3,25|2013-02-04 | XS0484576813 | 0,97% |
| LETRA|TESORO PUBLICO|3,70|2012-10-19 | ES0L01210191 | 0,95% |
| BONO|DEUDA ESTADO ESPAÑOL|0,65|2015-03-17 | ES00000122G0 | 0,90% |
| BONO|CAJA MADRID|0,43|2013-09-23 | ES0214977136 | 0,88% |
| OBLIGACION|A2A SPA|4,88|2013-10-30 | XS0179091425 | 0,76% |
| BONO|KONINKLIJKE AHOLD NV|5,00|2012-11-13 | XS0330631051 | 0,75% |
| BONO|BBVA|4,00|2013-05-13 | XS0702063313 | 0,74% |
| BONO|BANCO POPULAR|4,63|2013-04-19 | XS0616481783 | 0,73% |
| BONO|UBI BANCA SPCA|1,68|2012-11-05 | XS0556404837 | 0,72% |
| BONO|CAJA MADRID|4,25|2013-05-26 | ES0214977128 | 0,71% |
| OBLIGACION|AYT CEDULAS CAJA|4,00|2014-04-07 | ES0312360003 | 0,70% |
| PAGARE|BANCO POPULAR|3,74|2013-02-08 | ES0513806T72 | 0,69% |
| BONO|REPUBLICA ITALIA|6,13|2012-10-15 | IT0004765613 | 0,67% |
| BONO|FINMECCANICA SPA|8,13|2013-12-03 | XS0402476963 | 0,66% |
| BONO|BANCO DE SABADELL SA|4,20|2013-08-27 | ES0313860332 | 0,66% |
| BONO|COCA-COLA|7,88|2014-01-15 | XS0405567883 | 0,65% |
| BONO|EVONIK INDUSTRIES AG|5,13|2013-12-10 | XS0181557454 | 0,65% |
| BONO|TELEFONICA, S.A.|5,43|2014-02-03 | XS0410258833 | 0,64% |
| OBLIGACION|PPR|4,00|2013-01-29 | FR0010208660 | 0,62% |
| BONO|DEUDA ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 0,62% |
| BONO|DEUDA ESTADO ESPAÑOL|4,50|2012-10-04 | ES0000101479 | 0,60% |
| BONO|C.A. ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 0,59% |
| BONO|CASINO GUICHARD PERR|6,38|2013-04-04 | FR0010602920 | 0,51% |
| BONO|TELEFONICA, S.A.|5,58|2013-06-12 | XS0368055959 | 0,51% |
| OBLIGACION|CLARIANT AG-REG|4,38|2013-04-05 | XS0249417014 | 0,50% |
| OBLIGACION|VODAFONE GROUP PLC|3,63|2012-11-29 | XS0236598164 | 0,50% |
| BONO|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 0,49% |
| CEDULAS|BANESTO|2,63|2013-02-28 | ES0413440167 | 0,49% |
| BONO|SANTANDER CENTRAL HI|2,88|2013-09-20 | XS0541340021 | 0,49% |
| BONO|DEUDA ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 0,49% |
| BONO|BANESTO|1,03|2013-01-11 | XS0478822496 | 0,48% |
| BONO|SANTANDER CENTRAL HI|0,93|2013-01-18 | XS0477243843 | 0,47% |
| OBLIGACION|DEUDA ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 0,47% |
| BONO|GENERALITAT VALENCIA|5,00|2012-12-21 | ES0000105702 | 0,47% |
| BONO|CAJA MADRID|3,04|2013-11-30 | ES0314950686 | 0,44% |
| BONO|SANOFI SA|3,50|2013-05-17 | XS0428037666 | 0,43% |
| BONO|INSTITUTO CREDITO OF|1,05|2015-10-15 | XS0453097205 | 0,43% |
| BONO|BANCO DE SABADELL SA|4,25|2013-03-29 | ES0313860316 | 0,43% |
| BONO|BG ENERGY CAPITAL PL|3,38|2013-07-15 | XS0439816090 | 0,38% |
| BONO|CAJA DE AH. DE ASTUR|0,63|2012-12-14 | ES0314826043 | 0,36% |
| LETRA|TESORO PUBLICO|5,36|2012-11-23 | ES0L01211231 | 0,35% |
| BONO|RENAULT SA|3,38|2013-01-23 | XS0494501926 | 0,33% |
| BONO|THYSSEN KRUPP AG|6,75|2013-02-25 | DE000A0T61K1 | 0,25% |
| BONO|GLAXOSMITTHKLINE PLC|5,13|2012-12-13 | XS0335133996 | 0,25% |
| OBLIGACION|RWE AG|6,13|2012-10-26 | XS0147030554 | 0,25% |
| BONO|BP PLC|4,50|2012-11-08 | XS0329663065 | 0,25% |
| OBLIGACION|BEAM INC|4,00|2013-01-30 | XS0243150967 | 0,25% |
| BONO|GAS NATURAL|3,13|2012-11-02 | XS0458747028 | 0,25% |
| BONO|BBVA|4,00|2013-03-22 | XS0605136273 | 0,25% |
| DEPOSITOS|UNNIM|4,00|2013-03-29 | 0,25% | |
| OBLIGACION|SANTANDER CENTRAL HI|0,78|2013-04-05 | XS0248513540 | 0,24% |
| BONO|INTESA SANPAOLO SPA|1,30|2012-11-16 | XS0559768725 | 0,24% |
| BONO|BANCO DE SABADELL SA|2,38|2012-11-30 | ES0313580138 | 0,24% |
| BONO|AYT CEDULAS CAJA|3,75|2013-10-25 | ES0312298088 | 0,23% |
| OBLIGACION|SKF AB|4,25|2013-12-13 | XS0278746143 | 0,18% |
| OBLIGACION|MERCK KGAA|3,75|2012-12-07 | XS0237054431 | 0,12% |
| BONO|KINGFISHER PLC|4,13|2012-11-23 | XS0235984340 | 0,12% |
| OBLIGACION|ALLIED IRISH BANKS P|3,75|2013-04-30 | XS0250267647 | 0,12% |
| BONO|TELECOM ITALIA SPA|0,80|2012-12-06 | XS0237303598 | 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
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