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 2013-06-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|C.A. ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 6,44% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2013-11-26 | ES0317019000 | 5,28% |
| OBLIGACION|AYT CEDULAS CAJA|4,00|2014-04-07 | ES0312360003 | 4,16% |
| BONO|ALLIED IRISH BANKS P|5,63|2014-11-12 | XS0465876349 | 3,68% |
| REPO|BANCO MEDIOLANUM|0,35|2013-07-01 | ES0L01405163 | 3,46% |
| OBLIGACION|C.A. ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 3,41% |
| DEPOSITOS|CAIXA PENEDES|3,50|2014-03-25 | 3,01% | |
| CEDULAS|AYT CEDULAS CAJA|1,40|2015-11-24 | ES0312298195 | 2,61% |
| OBLIGACION|AYT CEDULAS CAJA|4,50|2013-12-04 | ES0370148001 | 2,52% |
| DEPOSITOS|ESPIRITO SANTO INVES|4,60|2014-01-16 | 2,32% | |
| DEPOSITOS|CAJA MADRID|3,00|2014-03-17 | 2,31% | |
| DEPOSITOS|BANCO SANTANDER|3,70|2013-11-28 | 2,31% | |
| OBLIGACION|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 2,26% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2014-06-11 | ES0347859003 | 2,10% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 2,08% |
| OBLIGACION|AIR FRANCE-KLM|4,58|2013-07-20 | XS0171590200 | 2,07% |
| BONO|FINMECCANICA SPA|8,13|2013-12-03 | XS0402476963 | 1,61% |
| BONO|BANCO POPULAR|0,97|2014-06-30 | ES0257080004 | 1,54% |
| OBLIGACION|GENERALITAT VALENCIA|4,38|2015-07-16 | XS0440350816 | 1,48% |
| REPO|BANCO MEDIOLANUM|0,85|2013-07-05 | ES0L01311221 | 1,39% |
| REPO|BANCO MEDIOLANUM|0,85|2013-07-04 | ES0L01311221 | 1,39% |
| BONO|TESORO PUBLICO|2,50|2013-10-31 | ES00000122R7 | 1,37% |
| OBLIGACION|KBC IFIMA NV|3,60|2014-03-31 | XS0340282739 | 1,19% |
| OBLIGACION|TELEFONICA, S.A.|4,67|2014-02-07 | XS0284891297 | 1,18% |
| OBLIGACION|ABERTIS INFRAESTRUCT|4,95|2013-08-08 | ES0211845187 | 1,18% |
| BONO|TESORO PUBLICO|3,00|2015-04-30 | ES00000122F2 | 1,17% |
| CEDULAS|BANCO POPULAR|4,25|2014-02-12 | ES0347858005 | 1,16% |
| DEPOSITOS|CAJA MADRID|3,40|2014-05-22 | 1,16% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|4,00|2014-01-30 | 1,16% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,41|2013-10-04 | 1,16% | |
| DEPOSITOS|BANCO POPULAR|4,00|2013-10-23 | 1,16% | |
| DEPOSITOS|ESPIRITO SANTO INVES|4,60|2013-10-09 | 1,16% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,50|2013-08-01 | 1,15% | |
| DEPOSITOS|BANCO POPULAR|2,70|2014-05-02 | 1,15% | |
| PAGARE|GRUPO ACCIONA|3,41|2014-01-31 | XS0885737659 | 1,10% |
| BONO|INSTITUT CATALA FIN|0,43|2013-12-04 | ES0255281059 | 1,07% |
| BONO|C.A. CASTILLA-LEON|4,30|2014-05-07 | ES0001351222 | 1,02% |
| OBLIGACION|BANCO COMERCIAL PORT|4,75|2014-10-29 | PTBCU31E0002 | 0,95% |
| BONO|TESORO PUBLICO|4,20|2014-09-24 | ES0000101230 | 0,95% |
| REPO|BANCO MEDIOLANUM|0,45|2013-07-02 | ES0L01405163 | 0,92% |
| DEPOSITOS|CAJA MEDITERRANEO|2,90|2014-04-08 | 0,92% | |
| PAGARE|BANCO SANTANDER|2,51|2014-12-23 | ES0513900YG8 | 0,88% |
| BONO|DEXIA SA|5,38|2014-07-21 | XS0440007176 | 0,84% |
| BONO|BANQUE PSA FINANCE|3,50|2014-01-17 | XS0542174395 | 0,82% |
| OBLIGACION|LIBERBANK SA|0,45|2014-05-28 | ES0215424179 | 0,80% |
| OBLIGACION|GENERALITAT DE CATAL|3,88|2015-04-07 | XS0499156080 | 0,80% |
| OBLIGACION|A2A SPA|4,88|2013-10-30 | XS0179091425 | 0,71% |
| CEDULAS|AYT CEDULAS CAJA|4,25|2014-07-29 | ES0312298237 | 0,71% |
| REPO|BANCO MEDIOLANUM|0,45|2013-07-01 | ES0L01403143 | 0,69% |
| OBLIGACION|GRUPO LA CAIXA|1,05|2015-11-04 | ES0214981070 | 0,64% |
| BONO|BANCO DE SABADELL SA|4,20|2013-08-27 | ES0313860332 | 0,63% |
| BONO|EVONIK INDUSTRIES AG|5,13|2013-12-10 | XS0181557454 | 0,61% |
| BONO|TELEFONICA, S.A.|5,43|2014-02-03 | XS0410258833 | 0,60% |
| BONO|GENERALITAT DE CATAL|5,25|2013-11-21 | ES00000950Q3 | 0,59% |
| BONO|BANK OF IRELAND|4,63|2014-09-16 | XS0451805906 | 0,48% |
| OBLIGACION|BRISA|4,80|2013-09-26 | PTBSSAOM0005 | 0,46% |
| BONO|CAIXABANK, S.A.|3,75|2013-11-05 | ES0314970163 | 0,46% |
| REPO|BANCO MEDIOLANUM|0,45|2013-07-03 | ES0L01311221 | 0,46% |
| BONO|CAIXA D'ESTALVIS CAT|2,46|2015-06-23 | ES0314850084 | 0,46% |
| OBLIGACION|TESORO PUBLICO|4,25|2014-01-31 | ES00000121H0 | 0,44% |
| BONO|GENERALITAT DE CATAL|5,00|2014-04-29 | ES00000950S9 | 0,37% |
| BONO|CAJA RURAL INTERMEDI|1,01|2015-03-16 | ES0214601017 | 0,35% |
| BONO|CAJA DE AH. DE ASTUR|3,50|2013-10-08 | ES0314826068 | 0,35% |
| BONO|CAJA DUERO|4,50|2014-06-30 | ES0458673011 | 0,34% |
| BONO|DEUTSCHE LUFTHANSA A|6,75|2014-03-24 | XS0419185789 | 0,24% |
| BONO|FIRSTGROUP PLC|5,25|2014-02-28 | XS0751352898 | 0,24% |
| OBLIGACION|RENTOKIL INITIAL PLC|4,63|2014-03-27 | XS0293496815 | 0,24% |
| BONO|C.A. GALICIA|5,00|2014-04-28 | ES0001352360 | 0,23% |
| BONO|NOVA CAIXA GALICIA|3,13|2015-04-15 | ES0314958069 | 0,23% |
| BONO|AYT CEDULAS CAJA|3,75|2013-10-25 | ES0312298088 | 0,23% |
| BONO|C.A. ANDALUCIA|5,13|2013-07-08 | ES0000090607 | 0,22% |
| BONO|C.A. BALEAR|3,69|2013-10-31 | ES0001348178 | 0,22% |
| BONO|GENERALITAT DE CATAL|4,72|2015-03-30 | ES00000950K6 | 0,22% |
| BONO|INSTITUTO CREDITO OF|0,33|2015-10-15 | XS0453097205 | 0,21% |
| OBLIGACION|AUTOPISTA VASCO ARAGONESA|3,55|2015-06-15 | ES0211837077 | 0,09% |
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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