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 2013-12-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|C.A. ANDALUCIA|4,00|2014-11-03 | ES0000090482 | 5,61% |
| BONO|BANCO POPULAR|4,00|2015-07-17 | XS0875105909 | 3,68% |
| BONO|ALLIED IRISH BANKS P|5,63|2014-11-12 | XS0465876349 | 3,63% |
| OBLIGACION|GENERALITAT VALENCIA|4,38|2015-07-16 | XS0440350816 | 3,56% |
| OBLIGACION|AYT CEDULAS CAJA|4,00|2014-04-07 | ES0312360003 | 3,52% |
| REPO|BANCO MEDIOLANUM|0,25|2014-01-02 | ES00000123W5 | 3,27% |
| REPO|BANCO MEDIOLANUM|0,70|2014-01-13 | ES0L01412128 | 2,99% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 2,81% |
| DEPOSITOS|CAIXA PENEDES|3,50|2014-03-25 | 2,59% | |
| CEDULAS|AYT CEDULAS CAJA|1,42|2015-11-24 | ES0312298195 | 2,30% |
| BONO|REGION OF LAZIO|6,36|2015-02-16 | XS0107285255 | 2,08% |
| DEPOSITOS|CAJA MADRID|3,00|2014-03-17 | 1,99% | |
| DEPOSITOS|ESPIRITO SANTO INVES|4,60|2014-01-16 | 1,99% | |
| DEPOSITOS|LIBERBANK SA|1,49|2014-04-30 | 1,99% | |
| DEPOSITOS|BANCO SANTANDER|1,69|2014-12-03 | 1,99% | |
| DEPOSITOS|ESPIRITO SANTO INVES|3,00|2014-10-30 | 1,98% | |
| OBLIGACION|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 1,94% |
| CEDULAS|AYT CEDULAS CAJA|4,50|2014-06-11 | ES0347859003 | 1,80% |
| BONO|BANCO ESPIRITO SANTO|5,63|2014-06-05 | PTBLMGOM0002 | 1,73% |
| BONO|BANCO POPULAR|1,04|2014-06-30 | ES0257080004 | 1,33% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 1,26% |
| BONO|ROYAL BANK OF SCOTL|4,88|2015-04-22 | XS0167127447 | 1,25% |
| BONO|C.A. VALENCIA|4,75|2014-03-20 | XS0418690201 | 1,21% |
| BONO|REP. ESLOVENIA|2,75|2015-03-17 | SI0002103065 | 1,21% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 1,05% |
| BONO|TESORO PUBLICO|3,00|2015-04-30 | ES00000122F2 | 1,02% |
| BONO|BANCO ESPIRITO SANTO|3,88|2015-01-21 | PTBLMXOM0019 | 1,01% |
| OBLIGACION|GENERALITAT VALENCIA|3,25|2015-07-06 | XS0223792085 | 1,00% |
| DEPOSITOS|CAJA MADRID|3,40|2014-05-22 | 1,00% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|4,00|2014-01-30 | 1,00% | |
| REPO|BANCO MEDIOLANUM|0,30|2014-01-02 | ES0L01412128 | 1,00% |
| DEPOSITOS|CAIXANOVA|1,70|2014-01-07 | 1,00% | |
| DEPOSITOS|CAIXANOVA|1,70|2014-01-02 | 1,00% | |
| DEPOSITOS|BANCO POPULAR|2,70|2014-05-02 | 0,99% | |
| DEPOSITOS|ESPIRITO SANTO INVES|3,00|2014-10-09 | 0,99% | |
| PAGARE|GRUPO ACCIONA|2,77|2014-06-10 | XS1003374011 | 0,98% |
| PAGARE|C.A. ANDALUCIA|3,02|2014-10-31 | ES05000906A8 | 0,97% |
| PAGARE|ACS ACTIVIDADES DE|3,15|2014-12-11 | XS1005244576 | 0,97% |
| PAGARE|GRUPO ACCIONA|3,41|2014-01-31 | XS0885737659 | 0,96% |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 0,96% |
| BONO|C.A. CASTILLA-LEON|4,30|2014-05-07 | ES0001351222 | 0,87% |
| OBLIGACION|BANCO COMERCIAL PORT|4,75|2014-10-29 | PTBCU31E0002 | 0,83% |
| BONO|TESORO PUBLICO|4,20|2014-09-24 | ES0000101230 | 0,82% |
| CEDULAS|AYT CEDULAS CAJA|3,75|2015-05-25 | ES0312298252 | 0,82% |
| BONO|BANCO ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,81% |
| BONO|BANCO FIN. Y AHORROS|3,13|2015-01-21 | ES0314977366 | 0,81% |
| REPO|BANCO MEDIOLANUM|0,30|2014-01-03 | ES0L01412128 | 0,80% |
| REPO|BANCO MEDIOLANUM|0,30|2014-01-07 | ES00000123W5 | 0,80% |
| DEPOSITOS|CAJA MEDITERRANEO|2,90|2014-04-08 | 0,80% | |
| PAGARE|BANCO SANTANDER|2,51|2014-12-23 | ES0513900YG8 | 0,76% |
| OBLIGACION|LIBERBANK SA|0,48|2014-05-28 | ES0215424179 | 0,73% |
| BONO|BANQUE PSA FINANCE|3,50|2014-01-17 | XS0542174395 | 0,70% |
| BONO|REP. ESLOVENIA|2,49|2014-10-16 | SI0002103321 | 0,66% |
| CEDULAS|CAJA DUERO|3,00|2015-06-03 | ES0415474305 | 0,65% |
| BONO|RENAULT SA|5,63|2015-06-30 | FR0010916734 | 0,64% |
| OBLIGACION|INTESA SANPAOLO SPA|3,85|2015-03-31 | IT0004465487 | 0,61% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,61% |
| BONO|BANCO COMERCIAL PORT|5,63|2014-04-23 | PTBCLQOM0010 | 0,61% |
| BONO|REP. ESLOVENIA|4,38|2014-04-02 | SI0002102935 | 0,60% |
| OBLIGACION|BANCAJA|0,40|2014-04-23 | ES0214977151 | 0,58% |
| PAGARE|ABG|4,59|2014-11-20 | XS0997341671 | 0,57% |
| OBLIGACION|GRUPO LA CAIXA|1,07|2015-11-04 | ES0214981070 | 0,56% |
| BONO|CAJA DUERO|5,00|2014-06-30 | ES0458673011 | 0,52% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|3,00|2014-08-14 | 0,50% | |
| OBLIGACION|ITINERE INFRAESTRUCT|4,00|2014-06-08 | ES0211843083 | 0,50% |
| BONO|BANK OF IRELAND|4,63|2014-09-16 | XS0451805906 | 0,42% |
| BONO|GENERALITAT DE CATAL|5,00|2014-04-29 | ES00000950S9 | 0,41% |
| BONO|BANCO BPI SA - REG S|3,25|2015-01-15 | PTBB5JOE0000 | 0,40% |
| PAGARE|GRUPO ACCIONA|2,47|2014-03-21 | XS1009603033 | 0,40% |
| BONO|CAIXA D'ESTALVIS CAT|2,54|2015-06-23 | ES0314850084 | 0,39% |
| CEDULAS|CAJA DUERO|4,25|2015-04-30 | ES0458673037 | 0,39% |
| PAGARE|ACS ACTIVIDADES DE|3,45|2014-10-10 | XS0982263625 | 0,39% |
| BONO|CAJA RURAL INTERMEDI|1,08|2015-03-16 | ES0214601017 | 0,34% |
| BONO|HYPO ALPE-ADRIA-BANK|3,75|2014-03-17 | XS0247263048 | 0,30% |
| BONO|DEUTSCHE LUFTHANSA A|6,75|2014-03-24 | XS0419185789 | 0,21% |
| OBLIGACION|RENTOKIL INITIAL PLC|4,63|2014-03-27 | XS0293496815 | 0,21% |
| BONO|FIRSTGROUP PLC|5,25|2014-02-28 | XS0751352898 | 0,20% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2014-11-18 | ES0312362009 | 0,20% |
| BONO|NOVA CAIXA GALICIA|3,13|2015-04-15 | ES0314958069 | 0,20% |
| BONO|C.A. GALICIA|5,00|2014-04-28 | ES0001352360 | 0,20% |
| OBLIGACION|IBERIA|4,24|2014-12-24 | XS0207723288 | 0,19% |
| OBLIGACION|AUTOPISTA VASCO ARAGONESA|3,55|2015-06-15 | ES0211837077 | 0,15% |
| BONO|TESORO PUBLICO|4,75|2015-03-26 | ES0000101503 | 0,10% |
| BONO|BANCO SANTANDER|3,00|2015-04-17 | ES0313440150 | 0,04% |
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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