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 2013-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|C.A. ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 6,20% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2013-11-26 | ES0317019000 | 5,00% |
| BONO|ALLIED IRISH BANKS P|5,63|2014-11-12 | XS0465876349 | 4,01% |
| OBLIGACION|AYT CEDULAS CAJA|4,00|2014-04-07 | ES0312360003 | 3,96% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 3,11% |
| DEPOSITOS|CAIXA PENEDES|3,50|2014-03-25 | 2,88% | |
| OBLIGACION|GENERALITAT VALENCIA|4,38|2015-07-16 | XS0440350816 | 2,55% |
| CEDULAS|AYT CEDULAS CAJA|1,42|2015-11-24 | ES0312298195 | 2,52% |
| OBLIGACION|AYT CEDULAS CAJA|4,50|2013-12-04 | ES0370148001 | 2,38% |
| BONO|BANCO POPULAR|4,00|2015-07-17 | XS0875105909 | 2,24% |
| DEPOSITOS|ESPIRITO SANTO INVES|4,60|2014-01-16 | 2,22% | |
| DEPOSITOS|CAJA MADRID|3,00|2014-03-17 | 2,22% | |
| DEPOSITOS|BANCO SANTANDER|3,70|2013-11-28 | 2,22% | |
| OBLIGACION|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 2,17% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2014-06-11 | ES0347859003 | 2,01% |
| BONO|FINMECCANICA SPA|8,13|2013-12-03 | XS0402476963 | 1,54% |
| BONO|BANCO POPULAR|0,97|2014-06-30 | ES0257080004 | 1,48% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 1,46% |
| BONO|ROYAL BANK OF SCOTL|4,88|2015-04-22 | XS0167127447 | 1,37% |
| BONO|C.A. VALENCIA|4,75|2014-03-20 | XS0418690201 | 1,34% |
| BONO|REP. ESLOVENIA|2,75|2015-03-17 | SI0002103065 | 1,32% |
| BONO|TESORO PUBLICO|3,00|2015-04-30 | ES00000122F2 | 1,13% |
| DEPOSITOS|CAJA MADRID|3,40|2014-05-22 | 1,11% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|4,00|2014-01-30 | 1,11% | |
| CEDULAS|BANCO POPULAR|4,25|2014-02-12 | ES0347858005 | 1,11% |
| DEPOSITOS|BANCO POPULAR|4,00|2013-10-23 | 1,11% | |
| DEPOSITOS|ESPIRITO SANTO INVES|4,60|2013-10-09 | 1,11% | |
| DEPOSITOS|CAJA MEDITERRANEO|4,41|2013-10-04 | 1,11% | |
| BONO|BANCO ESPIRITO SANTO|3,88|2015-01-21 | PTBLMXOM0019 | 1,11% |
| DEPOSITOS|BANCO POPULAR|2,70|2014-05-02 | 1,10% | |
| PAGARE|GRUPO ACCIONA|3,41|2014-01-31 | XS0885737659 | 1,07% |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 1,06% |
| BONO|INSTITUT CATALA FIN|0,43|2013-12-04 | ES0255281059 | 1,00% |
| BONO|C.A. CASTILLA-LEON|4,30|2014-05-07 | ES0001351222 | 0,97% |
| BONO|TESORO PUBLICO|4,20|2014-09-24 | ES0000101230 | 0,91% |
| OBLIGACION|BANCO COMERCIAL PORT|4,75|2014-10-29 | PTBCU31E0002 | 0,91% |
| BONO|BANCO FIN. Y AHORROS|3,13|2015-01-21 | ES0314977366 | 0,90% |
| CEDULAS|AYT CEDULAS CAJA|3,75|2015-05-25 | ES0312298252 | 0,90% |
| REPO|BANCO MEDIOLANUM|0,40|2013-10-11 | ES0L01405163 | 0,89% |
| DEPOSITOS|CAJA MEDITERRANEO|2,90|2014-04-08 | 0,88% | |
| PAGARE|BANCO SANTANDER|2,51|2014-12-23 | ES0513900YG8 | 0,85% |
| BONO|DEXIA SA|5,38|2014-07-21 | XS0440007176 | 0,81% |
| BONO|BANQUE PSA FINANCE|3,50|2014-01-17 | XS0542174395 | 0,79% |
| OBLIGACION|GENERALITAT DE CATAL|3,88|2015-04-07 | XS0499156080 | 0,78% |
| OBLIGACION|LIBERBANK SA|0,48|2014-05-28 | ES0215424179 | 0,77% |
| BONO|RENAULT SA|5,63|2015-06-30 | FR0010916734 | 0,71% |
| CEDULAS|AYT CEDULAS CAJA|4,25|2014-07-29 | ES0312298237 | 0,68% |
| OBLIGACION|A2A SPA|4,88|2013-10-30 | XS0179091425 | 0,68% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,68% |
| BONO|BANCO ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,67% |
| BONO|BANCO COMERCIAL PORT|5,63|2014-04-23 | PTBCLQOM0010 | 0,67% |
| REPO|BANCO MEDIOLANUM|0,40|2013-10-14 | ES0L01405163 | 0,66% |
| OBLIGACION|GENERALITAT VALENCIA|3,25|2015-07-06 | XS0223792085 | 0,65% |
| OBLIGACION|BANCAJA|0,40|2014-04-23 | ES0214977151 | 0,65% |
| OBLIGACION|GRUPO LA CAIXA|1,07|2015-11-04 | ES0214981070 | 0,61% |
| BONO|EVONIK INDUSTRIES AG|5,13|2013-12-10 | XS0181557454 | 0,58% |
| BONO|GENERALITAT DE CATAL|5,25|2013-11-21 | ES00000950Q3 | 0,57% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|3,00|2014-08-14 | 0,55% | |
| BONO|BANK OF IRELAND|4,63|2014-09-16 | XS0451805906 | 0,46% |
| BONO|BANCO BPI SA - REG S|3,25|2015-01-15 | PTBB5JOE0000 | 0,45% |
| REPO|BANCO MEDIOLANUM|0,30|2013-10-04 | ES0L01405163 | 0,44% |
| REPO|BANCO MEDIOLANUM|0,40|2013-10-10 | ES0L01405163 | 0,44% |
| REPO|BANCO MEDIOLANUM|0,40|2013-10-01 | ES0L01311221 | 0,44% |
| REPO|BANCO MEDIOLANUM|0,00|2013-10-02 | ES0L01405163 | 0,44% |
| BONO|CAIXA D'ESTALVIS CAT|2,47|2015-06-23 | ES0314850084 | 0,44% |
| BONO|CAIXABANK, S.A.|3,75|2013-11-05 | ES0314970163 | 0,44% |
| OBLIGACION|TESORO PUBLICO|4,25|2014-01-31 | ES00000121H0 | 0,42% |
| OBLIGACION|IBERIA|4,24|2014-12-24 | XS0207723288 | 0,41% |
| BONO|GENERALITAT DE CATAL|5,00|2014-04-29 | ES00000950S9 | 0,36% |
| BONO|CAJA RURAL INTERMEDI|1,02|2015-03-16 | ES0214601017 | 0,36% |
| BONO|CAJA DE AH. DE ASTUR|3,50|2013-10-08 | ES0314826068 | 0,33% |
| BONO|CAJA DUERO|5,00|2014-06-30 | ES0458673011 | 0,33% |
| BONO|DEUTSCHE LUFTHANSA A|6,75|2014-03-24 | XS0419185789 | 0,23% |
| OBLIGACION|RENTOKIL INITIAL PLC|4,63|2014-03-27 | XS0293496815 | 0,23% |
| BONO|FIRSTGROUP PLC|5,25|2014-02-28 | XS0751352898 | 0,23% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2014-11-18 | ES0312362009 | 0,23% |
| BONO|NOVA CAIXA GALICIA|3,13|2015-04-15 | ES0314958069 | 0,23% |
| BONO|C.A. GALICIA|5,00|2014-04-28 | ES0001352360 | 0,22% |
| BONO|GENERALITAT DE CATAL|4,72|2015-03-30 | ES00000950K6 | 0,22% |
| BONO|AYT CEDULAS CAJA|3,75|2013-10-25 | ES0312298088 | 0,22% |
| BONO|C.A. BALEAR|3,69|2013-10-31 | ES0001348178 | 0,21% |
| BONO|INSTITUTO CREDITO OF|0,33|2015-10-15 | XS0453097205 | 0,20% |
| OBLIGACION|AUTOPISTA VASCO ARAGONESA|3,55|2015-06-15 | ES0211837077 | 0,17% |
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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