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 2013-03-31
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|C.A. ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 6,48% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2013-11-26 | ES0317019000 | 5,40% |
| OBLIGACION|AYT CEDULAS CAJA|4,00|2014-04-07 | ES0312360003 | 4,23% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 3,48% |
| DEPOSITOS|CAIXA PENEDES|3,50|2014-03-25 | 3,04% | |
| OBLIGACION|GENERALITAT DE CATAL|4,13|2013-04-23 | ES0000095903 | 2,62% |
| OBLIGACION|AYT CEDULAS CAJA|4,50|2013-12-04 | ES0370148001 | 2,57% |
| DEPOSITOS|ESPIRITO SANTO INVES|4,60|2014-01-16 | 2,34% | |
| DEPOSITOS|CAJA MADRID|3,00|2014-03-17 | 2,34% | |
| DEPOSITOS|BANCO SANTANDER|3,70|2013-11-28 | 2,34% | |
| DEPOSITOS|UNNIM|3,50|2013-04-19 | 2,34% | |
| OBLIGACION|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 2,29% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2014-06-11 | ES0347859003 | 2,14% |
| OBLIGACION|AIR FRANCE-KLM|4,58|2013-07-20 | XS0171590200 | 2,11% |
| BONO|GENERALITAT VALENCIA|5,50|2013-04-26 | XS0619202772 | 1,79% |
| BONO|FINMECCANICA SPA|8,13|2013-12-03 | XS0402476963 | 1,63% |
| OBLIGACION|REPSOL YPF SA|5,00|2013-07-22 | XS0172751355 | 1,44% |
| REPO|BANCO MEDIOLANUM|0,40|2013-04-03 | ES00000122X5 | 1,40% |
| REPO|BANCO MEDIOLANUM|0,40|2013-04-05 | ES00000122G0 | 1,40% |
| BONO|TESORO PUBLICO|2,50|2013-10-31 | ES00000122R7 | 1,40% |
| BONO|GENERALITAT DE CATAL|4,75|2013-04-27 | ES00000950N0 | 1,31% |
| BONO|GENERALITAT DE CATAL|5,38|2013-04-04 | ES00000950L4 | 1,30% |
| OBLIGACION|KBC IFIMA NV|3,60|2014-03-31 | XS0340282739 | 1,21% |
| OBLIGACION|TELEFONICA, S.A.|4,67|2014-02-07 | XS0284891297 | 1,21% |
| OBLIGACION|ABERTIS INFRAESTRUCT|4,95|2013-08-08 | ES0211845187 | 1,20% |
| CEDULAS|BANCO POPULAR|4,25|2014-02-12 | ES0347858005 | 1,18% |
| DEPOSITOS|CAJA MEDITERRANEO|4,41|2013-10-04 | 1,18% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|4,00|2014-01-30 | 1,17% | |
| DEPOSITOS|ESPIRITO SANTO INVES|4,60|2013-10-09 | 1,17% | |
| DEPOSITOS|BANCO POPULAR|4,00|2013-10-23 | 1,17% | |
| REPO|BANCO MEDIOLANUM|0,40|2013-04-04 | ES00000122G0 | 1,17% |
| BONO|BBVA|3,00|2013-08-22 | XS0746025336 | 1,16% |
| PAGARE|GRUPO ACCIONA|3,41|2014-01-31 | XS0885737659 | 1,12% |
| BONO|INSTITUT CATALA FIN|0,47|2013-12-04 | ES0255281059 | 1,11% |
| BONO|C.A. CASTILLA-LEON|4,30|2014-05-07 | ES0001351222 | 1,04% |
| BONO|TESORO PUBLICO|4,20|2014-09-24 | ES0000101230 | 0,95% |
| DEPOSITOS|CAJA MEDITERRANEO|4,24|2013-04-08 | 0,94% | |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,93% |
| BONO|TESORO PUBLICO|0,60|2015-03-17 | ES00000122G0 | 0,90% |
| BONO|CAJA MADRID|0,41|2013-09-23 | ES0214977136 | 0,87% |
| BONO|DEXIA SA|5,38|2014-07-21 | XS0440007176 | 0,84% |
| OBLIGACION|CLARIANT AG-REG|4,38|2013-04-05 | XS0249417014 | 0,83% |
| BONO|BANQUE PSA FINANCE|3,50|2014-01-17 | XS0542174395 | 0,82% |
| OBLIGACION|A2A SPA|4,88|2013-10-30 | XS0179091425 | 0,72% |
| CEDULAS|AYT CEDULAS CAJA|4,25|2014-07-29 | ES0312298237 | 0,72% |
| BONO|BANQUE PSA FINANCE|3,63|2014-04-29 | XS0505200211 | 0,70% |
| BONO|BANCO DE SABADELL SA|4,20|2013-08-27 | ES0313860332 | 0,64% |
| BONO|COCA-COLA|7,88|2014-01-15 | XS0405567883 | 0,63% |
| CEDULAS|AYT CEDULAS CAJA|1,39|2015-11-24 | ES0312298195 | 0,62% |
| BONO|EVONIK INDUSTRIES AG|5,13|2013-12-10 | XS0181557454 | 0,62% |
| BONO|TELEFONICA, S.A.|5,43|2014-02-03 | XS0410258833 | 0,61% |
| BONO|ARCELOR MITTAL|8,25|2013-06-03 | XS0431928760 | 0,61% |
| BONO|BANK OF IRELAND|4,63|2014-09-16 | XS0451805906 | 0,49% |
| BONO|TELEFONICA, S.A.|5,58|2013-06-12 | XS0368055959 | 0,48% |
| OBLIGACION|CORPORACION RESERVAS|4,00|2013-07-15 | ES0224261000 | 0,47% |
| BONO|CAIXABANK, S.A.|3,75|2013-11-05 | ES0314970163 | 0,47% |
| BONO|BANCO SANTANDER|2,88|2013-09-20 | XS0541340021 | 0,46% |
| BONO|TESORO PUBLICO|2,30|2013-04-30 | ES00000121T5 | 0,46% |
| BONO|CAIXA D'ESTALVIS CAT|2,46|2015-06-23 | ES0314850084 | 0,46% |
| OBLIGACION|TESORO PUBLICO|4,25|2014-01-31 | ES00000121H0 | 0,45% |
| BONO|CAJA MADRID|2,96|2013-11-30 | ES0314950686 | 0,45% |
| BONO|BG ENERGY CAPITAL PL|3,38|2013-07-15 | XS0439816090 | 0,36% |
| BONO|CAJA DE AH. DE ASTUR|3,50|2013-10-08 | ES0314826068 | 0,35% |
| BONO|FIRSTGROUP PLC|5,25|2014-02-28 | XS0751352898 | 0,24% |
| BONO|C.A. GALICIA|4,50|2014-04-28 | ES0001352360 | 0,24% |
| BONO|GENERALITAT DE CATAL|5,25|2013-11-21 | ES00000950Q3 | 0,24% |
| BONO|AYT CEDULAS CAJA|3,75|2013-10-25 | ES0312298088 | 0,23% |
| BONO|C.A. ANDALUCIA|5,13|2013-07-08 | ES0000090607 | 0,23% |
| BONO|C.A. BALEAR|3,69|2013-10-31 | ES0001348178 | 0,23% |
| OBLIGACION|BANCO SANTANDER|0,31|2013-04-05 | XS0248513540 | 0,23% |
| OBLIGACION|AXA SA|2,50|2014-01-01 | FR0000492076 | 0,22% |
| BONO|INSTITUTO CREDITO OF|0,42|2015-10-15 | XS0453097205 | 0,21% |
| OBLIGACION|ALLIED IRISH BANKS P|3,75|2013-04-30 | XS0250267647 | 0,11% |
| BONO|GENERALITAT DE CATAL|4,50|2013-04-29 | ES00000950R1 | 0,07% |
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