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 2014-09-30
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,15|2014-10-01 | ES00000122G0 | 5,77% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 3,38% |
| DEPOSITOS|CAIXA DE CATALUNYA|0,60|2015-07-28 | 3,29% | |
| BONO|ALLIED IRISH BANKS P|5,63|2014-11-12 | XS0465876349 | 2,97% |
| BONO|REPUBLICA ITALIA|6,15|2015-12-11 | XS0121633126 | 2,97% |
| DEPOSITOS|CAJA MADRID|1,70|2015-06-24 | 2,47% | |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 2,30% |
| BONO|REDES ENERGETICAS NA|6,25|2016-09-21 | PTRELYOE0002 | 2,15% |
| OBLIGACION|UBI BANCA|2,90|2016-09-30 | IT0004632862 | 1,94% |
| CEDULAS|AYT CEDULAS CAJA|1,39|2015-11-24 | ES0312298195 | 1,88% |
| BONO|REGION OF LAZIO|6,36|2015-02-16 | XS0107285255 | 1,73% |
| BONO|AFRICAN EXP-IMP BANK|8,75|2014-11-13 | XS0465913993 | 1,73% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|5,88|2015-06-01 | XS0220790934 | 1,71% |
| DEPOSITOS|CAJA MADRID|1,90|2015-03-16 | 1,65% | |
| DEPOSITOS|BANCO CAMINOS SA|1,75|2015-04-08 | 1,65% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,05|2015-03-08 | 1,65% | |
| DEPOSITOS|BANCO SANTANDER|1,69|2014-12-03 | 1,65% | |
| PAGARE|ELECTRIFICACIONES DE|2,20|2015-07-17 | ES0529743082 | 1,61% |
| BONO|BANCO POPOLARE SC|3,75|2016-01-28 | XS0880063994 | 1,54% |
| OBLIGACION|BANKIA SA|0,45|2017-11-14 | XS0329522832 | 1,53% |
| BONO|BANK OF INDIA|4,50|2015-11-30 | XS0563463842 | 1,38% |
| BONO|BANCO DO BRASIL CY|4,50|2016-01-20 | XS0580519931 | 1,37% |
| OBLIGACION|BBVA|0,64|2017-02-15 | ES0214973069 | 1,29% |
| BONO|PORTUGAL TELECOM SGP|6,25|2016-07-26 | PTPTCYOM0008 | 1,28% |
| PAGARE|PAPELES Y CARTONES D|2,15|2015-07-30 | ES0568561007 | 1,13% |
| BONO|BANCO ESPIRITO SANTO|3,88|2015-01-21 | PTBLMXOM0019 | 1,11% |
| BONO|AFRICAN EXP-IMP BANK|5,75|2016-07-27 | XS0650262875 | 1,10% |
| BONO|GAZPROM OAO-SPON ADR|5,09|2015-11-29 | XS0562354182 | 1,07% |
| BONO|SLOVENSKA IZVOZNA IN|3,00|2015-04-21 | XS0504013912 | 1,00% |
| OBLIGACION|REPUBLICA PORTUGAL|4,00|2015-03-16 | XS0214446188 | 1,00% |
| BONO|REP. ESLOVENIA|2,75|2015-03-17 | SI0002103065 | 0,99% |
| OBLIGACION|BANCO FIN. Y AHORROS|2,00|2015-04-12 | ES0214983118 | 0,94% |
| OBLIGACION|CAJA RURAL DEL MEDIT|1,09|2015-11-22 | ES0215316029 | 0,92% |
| BONO|CAIXA GERAL DEPOSIT|5,63|2015-12-04 | PTCG25OM0029 | 0,88% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,86% |
| BONO|C.A. CASTILLA-LEON|2,44|2016-09-15 | ES0001351289 | 0,85% |
| BONO|TESORO PUBLICO|3,00|2015-04-30 | ES00000122F2 | 0,84% |
| DEPOSITOS|CAJA MADRID|2,00|2015-01-22 | 0,83% | |
| DEPOSITOS|CAJA MADRID|1,70|2015-05-25 | 0,82% | |
| DEPOSITOS|CAIXANOVA|1,60|2014-11-29 | 0,82% | |
| DEPOSITOS|CAIXANOVA|1,60|2014-11-27 | 0,82% | |
| BONO|FUFENG GROUP LTD|7,63|2016-04-13 | USG36844AB78 | 0,81% |
| BONO|INTESA SANPAOLO SPA|0,70|2015-07-04 | IT0004727282 | 0,80% |
| PAGARE|GRUPO ACCIONA SA|2,56|2015-06-09 | XS1076779179 | 0,80% |
| PAGARE|C.A. ANDALUCIA|3,02|2014-10-31 | ES05000906A8 | 0,80% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,80% |
| PAGARE|ACS ACTIVIDADES DE|3,15|2014-12-11 | XS1005244576 | 0,80% |
| OBLIGACION|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 0,79% |
| CEDULAS|CAJA DUERO|3,00|2015-06-03 | ES0415474305 | 0,74% |
| OBLIGACION|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,73% |
| CEDULAS|CATALUNYA BANC SA|3,50|2016-03-07 | ES0414840274 | 0,69% |
| CEDULAS|AYT CEDULAS CAJA|3,75|2015-05-25 | ES0312298252 | 0,68% |
| BONO|BANCO FIN. Y AHORROS|3,13|2015-01-21 | ES0314977366 | 0,67% |
| BONO|BANCO ESPIRITO SANTO|3,38|2015-02-17 | PTBLMVOE0011 | 0,67% |
| PAGARE|BANCO SANTANDER|2,51|2014-12-23 | ES0513900YG8 | 0,63% |
| BONO|MEDIOBANCA SPA|3,12|2017-03-31 | IT0004689755 | 0,56% |
| BONO|REP. ESLOVENIA|2,49|2014-10-16 | SI0002103321 | 0,55% |
| OBLIGACION|INTESA SANPAOLO SPA|3,85|2015-03-31 | IT0004465487 | 0,51% |
| OBLIGACION|UNICREDIT SPA|3,60|2015-06-26 | IT0004497076 | 0,51% |
| BONO|VENETO BANCA SCPA|4,00|2015-07-31 | XS0881547466 | 0,51% |
| CEDULAS|IM CEDULAS 4|3,75|2015-03-11 | ES0347848006 | 0,50% |
| OBLIGACION|UNICREDIT SPA|2,20|2016-01-15 | IT0004557218 | 0,50% |
| OBLIGACION|BILBAO BIZKAIA KUTXA|1,03|2015-03-11 | ES0264730054 | 0,48% |
| PAGARE|ABENGOA SA|4,59|2014-11-20 | XS0997341671 | 0,47% |
| OBLIGACION|GRUPO LA CAIXA|1,05|2015-11-04 | ES0214981070 | 0,47% |
| BONO|C.A. ARAGON|5,90|2016-02-11 | ES0000107245 | 0,45% |
| BONO|PORTUGAL TELECOM SGP|5,63|2016-02-08 | XS0587805457 | 0,35% |
| OBLIGACION|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,34% |
| BONO|BANCA CARIGE SPA|4,25|2015-03-25 | IT0004700032 | 0,34% |
| BONO|BANCO BPI SA - REG S|3,25|2015-01-15 | PTBB5JOE0000 | 0,33% |
| CEDULAS|CAJA DUERO|4,25|2015-04-30 | ES0458673037 | 0,33% |
| OBLIGACION|BANKINTER SA|0,88|2016-06-23 | ES0213679147 | 0,33% |
| BONO|SAUDACOR SA|0,60|2017-07-03 | PTSDRAOE0004 | 0,33% |
| BONO|CAIXA D'ESTALVIS CAT|2,33|2015-06-23 | ES0314850084 | 0,33% |
| PAGARE|ELECTRIFICACIONES DE|1,99|2015-09-18 | ES0529743116 | 0,32% |
| OBLIGACION|CAIXABANK SA|0,97|2016-06-16 | ES0214965008 | 0,32% |
| OBLIGACION|UBI BANCA|0,58|2016-03-29 | XS0248693854 | 0,32% |
| PAGARE|ACS ACTIVIDADES DE|3,45|2014-10-10 | XS0982263625 | 0,32% |
| BONO|BANCO POPULAR|0,73|2015-12-23 | ES0257080012 | 0,32% |
| BONO|CAJA RURAL INTERMEDI|0,88|2015-03-16 | ES0214601017 | 0,30% |
| BONO|BEST BUY COMPANY INC|3,75|2016-03-15 | US086516AK77 | 0,28% |
| OBLIGACION|AUTOPISTA VASCO ARAGONESA|3,55|2015-06-15 | ES0211837077 | 0,17% |
| CEDULAS|AYT CEDULAS CAJA|4,00|2014-11-18 | ES0312362009 | 0,17% |
| BONO|NOVA CAIXA GALICIA|3,13|2015-04-15 | ES0314958069 | 0,17% |
| OBLIGACION|IBERIA|4,24|2014-12-24 | XS0207723288 | 0,15% |
| OBLIGACION|ITINERE INFRAESTRUCT|3,70|2016-05-17 | ES0211843091 | 0,13% |
| OBLIGACION|AUDASA|3,70|2016-05-17 | ES0211839156 | 0,11% |
| OBLIGACION|INTESA SANPAOLO SPA|2,00|2016-12-18 | XS0460430142 | 0,08% |
| BONO|ESPIRITO SANTO FIN|5,25|2015-06-12 | XS0925276114 | 0,07% |
| 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
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