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 2014-06-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,25|2014-07-01 | ES00000122G0 | 23,62% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 3,47% |
| BONO|ALLIED IRISH BANKS P|5,63|2014-11-12 | XS0465876349 | 3,07% |
| DEPOSITOS|CAJA MADRID|1,70|2015-06-24 | 2,55% | |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 2,39% |
| BONO|REPUBLICA ITALIA|6,15|2015-12-11 | XS0121633126 | 2,14% |
| BONO|BANK OF INDIA|4,50|2015-11-30 | XS0563463842 | 2,14% |
| CEDULAS|AYT CEDULAS CAJA|1,52|2015-11-24 | ES0312298195 | 1,96% |
| BONO|BANCO ESPIRITO SANTO|3,88|2015-01-21 | PTBLMXOM0019 | 1,85% |
| BONO|REGION OF LAZIO|6,36|2015-02-16 | XS0107285255 | 1,79% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|5,88|2015-06-01 | XS0220790934 | 1,78% |
| DEPOSITOS|BANCO CAMINOS SA|1,75|2015-04-08 | 1,70% | |
| DEPOSITOS|CAJA MADRID|1,90|2015-03-16 | 1,70% | |
| DEPOSITOS|ESPIRITO SANTO INVES|3,00|2015-01-17 | 1,70% | |
| DEPOSITOS|BANCO SANTANDER|1,69|2014-12-03 | 1,70% | |
| DEPOSITOS|ESPIRITO SANTO INVES|3,00|2014-10-30 | 1,70% | |
| OBLIGACION|C.A. ARAGON|6,00|2014-07-30 | ES0000107062 | 1,62% |
| BONO|BANCO POPOLARE SC|3,75|2016-01-28 | XS0880063994 | 1,58% |
| OBLIGACION|BANKIA SA|0,59|2017-11-14 | XS0329522832 | 1,56% |
| OBLIGACION|CAJA RURAL DEL MEDIT|1,22|2015-11-22 | ES0215316029 | 1,12% |
| BONO|GAZPROM OAO-SPON ADR|5,09|2015-11-29 | XS0562354182 | 1,04% |
| BONO|SLOVENSKA IZVOZNA IN|3,00|2015-04-21 | XS0504013912 | 1,04% |
| BONO|REP. ESLOVENIA|2,75|2015-03-17 | SI0002103065 | 1,03% |
| BONO|PORTUGAL TELECOM SGP|6,25|2016-07-26 | PTPTCYOM0008 | 1,02% |
| OBLIGACION|BANCO FIN. Y AHORROS|2,00|2015-04-12 | ES0214983118 | 0,95% |
| BONO|CAIXA GERAL DEPOSIT|5,63|2015-12-04 | PTCG25OM0029 | 0,91% |
| BONO|MONTE DEI PASCHI|7,25|2015-07-10 | XS0802005529 | 0,90% |
| BONO|TESORO PUBLICO|3,00|2015-04-30 | ES00000122F2 | 0,87% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,87% |
| OBLIGACION|BANKIA SA|3,94|2015-09-18 | ES0214977060 | 0,85% |
| DEPOSITOS|CAJA MADRID|2,00|2015-01-22 | 0,85% | |
| DEPOSITOS|CAJA MADRID|1,70|2015-05-25 | 0,85% | |
| DEPOSITOS|ESPIRITO SANTO INVES|3,00|2014-10-09 | 0,85% | |
| DEPOSITOS|CAIXANOVA|1,60|2014-11-27 | 0,85% | |
| DEPOSITOS|CAIXANOVA|1,60|2014-11-29 | 0,85% | |
| PAGARE|GRUPO ACCIONA SA|2,56|2015-06-09 | XS1076779179 | 0,83% |
| PAGARE|C.A. ANDALUCIA|3,02|2014-10-31 | ES05000906A8 | 0,82% |
| PAGARE|ACS ACTIVIDADES DE|3,15|2014-12-11 | XS1005244576 | 0,82% |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 0,82% |
| CEDULAS|CAJA DUERO|3,00|2015-06-03 | ES0415474305 | 0,77% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 0,71% |
| CEDULAS|AYT CEDULAS CAJA|3,75|2015-05-25 | ES0312298252 | 0,70% |
| BONO|BANCO ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,69% |
| BONO|BANCO FIN. Y AHORROS|3,13|2015-01-21 | ES0314977366 | 0,69% |
| PAGARE|BANCO SANTANDER|2,51|2014-12-23 | ES0513900YG8 | 0,65% |
| BONO|CAJA RURAL INTERMEDI|1,04|2015-03-16 | ES0214601017 | 0,63% |
| BONO|REP. ESLOVENIA|2,49|2014-10-16 | SI0002103321 | 0,57% |
| OBLIGACION|INTESA SANPAOLO SPA|3,85|2015-03-31 | IT0004465487 | 0,53% |
| OBLIGACION|UNICREDIT SPA|3,60|2015-06-26 | IT0004497076 | 0,52% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,52% |
| BONO|VENETO BANCA SCPA|4,00|2015-07-31 | XS0881547466 | 0,52% |
| BONO|FUFENG GROUP LTD|7,63|2016-04-13 | USG36844AB78 | 0,51% |
| PAGARE|MOTA ENGIL SGPS SA|2014-07-11 | PTMT2YJM0000 | 0,51% |
| OBLIGACION|BBVA|0,78|2017-02-15 | ES0214973069 | 0,50% |
| OBLIGACION|BILBAO BIZKAIA KUTXA|1,20|2015-03-11 | ES0264730054 | 0,50% |
| PAGARE|ABENGOA SA|4,59|2014-11-20 | XS0997341671 | 0,49% |
| OBLIGACION|GRUPO LA CAIXA|1,18|2015-11-04 | ES0214981070 | 0,49% |
| BONO|C.A. ARAGON|5,90|2016-02-11 | ES0000107245 | 0,47% |
| BONO|PORTUGAL TELECOM SGP|5,63|2016-02-08 | XS0587805457 | 0,46% |
| BONO|ESPIRITO SANTO FIN|5,25|2015-06-12 | XS0925276114 | 0,44% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|3,00|2014-08-14 | 0,42% | |
| BONO|BANK OF IRELAND|4,63|2014-09-16 | XS0451805906 | 0,35% |
| BONO|BANCA CARIGE SPA|4,25|2015-03-25 | IT0004700032 | 0,35% |
| OBLIGACION|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,35% |
| BONO|BANCO BPI SA - REG S|3,25|2015-01-15 | PTBB5JOE0000 | 0,34% |
| CEDULAS|CAJA DUERO|4,25|2015-04-30 | ES0458673037 | 0,34% |
| BONO|CAIXA D'ESTALVIS CAT|2,46|2015-06-23 | ES0314850084 | 0,34% |
| OBLIGACION|CAIXABANK SA|1,13|2016-06-16 | ES0214965008 | 0,33% |
| PAGARE|ACS ACTIVIDADES DE|3,45|2014-10-10 | XS0982263625 | 0,33% |
| OBLIGACION|UBI BANCA|0,71|2016-03-29 | XS0248693854 | 0,33% |
| BONO|BANCO POPULAR|0,86|2015-12-23 | ES0257080012 | 0,33% |
| OBLIGACION|AUTOPISTA VASCO ARAGONESA|3,55|2015-06-15 | ES0211837077 | 0,18% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2014-11-18 | ES0312362009 | 0,17% |
| BONO|NOVA CAIXA GALICIA|3,13|2015-04-15 | ES0314958069 | 0,17% |
| PAGARE|MOTA ENGIL SGPS SA|2014-07-11 | PTMT2ZJM0009 | 0,17% |
| OBLIGACION|IBERIA|4,24|2014-12-24 | XS0207723288 | 0,16% |
| OBLIGACION|ITINERE INFRAESTRUCT|3,32|2015-12-12 | ES0211839149 | 0,05% |
| BONO|BANCO SANTANDER|3,00|2015-04-17 | ES0313440150 | 0,03% |
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