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 2014-12-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,10|2015-01-02 | ES00000122G0 | 9,28% |
| OBLIGACION|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 3,73% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 3,44% |
| DEPOSITOS|CAIXA DE CATALUNYA|0,60|2015-07-28 | 3,37% | |
| BONO|REPUBLICA ITALIA|6,15|2015-12-11 | XS0121633126 | 3,03% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,20|2015-11-26 | 2,54% | |
| DEPOSITOS|CAJA MADRID|1,70|2015-06-24 | 2,53% | |
| CEDULAS|AYT CEDULAS CAJA|1,28|2015-11-24 | ES0312298195 | 1,91% |
| OBLIGACION|UNICREDIT SPA|2,20|2016-01-15 | IT0004557218 | 1,88% |
| CEDULAS|IM CEDULAS|4,25|2016-06-09 | ES0347785000 | 1,78% |
| BONO|REGION OF LAZIO|6,36|2015-02-16 | XS0107285255 | 1,77% |
| BONO|CORPORACION RESERVAS|3,25|2016-04-19 | ES0224261026 | 1,75% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|5,88|2015-06-01 | XS0220790934 | 1,72% |
| DEPOSITOS|BANCO CAMINOS SA|1,75|2015-04-08 | 1,69% | |
| DEPOSITOS|CAJA MADRID|1,90|2015-03-16 | 1,69% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,05|2015-03-08 | 1,69% | |
| PAGARE|ELECTRIFICACIONES DE|2,20|2015-07-17 | ES0529743082 | 1,65% |
| OBLIGACION|BBVA|0,52|2017-02-15 | ES0214973069 | 1,65% |
| BONO|C.A. GALICIA|1,89|2016-12-12 | ES0001352527 | 1,61% |
| BONO|C.A. CASTILLA-LEON|3,50|2016-12-05 | ES0001351354 | 1,42% |
| BONO|BANCO DO BRASIL CY|4,50|2016-01-20 | XS0580519931 | 1,39% |
| BONO|PORTUGAL TELECOM SGP|6,25|2016-07-26 | PTPTCYOM0008 | 1,30% |
| BONO|BANCO ESPIRITO SANTO|3,88|2015-01-21 | PTBLMXOM0019 | 1,18% |
| BONO|AFRICAN EXP-IMP BANK|5,75|2016-07-27 | XS0650262875 | 1,17% |
| PAGARE|PAPELES Y CARTONES D|2,15|2015-07-30 | ES0568561007 | 1,16% |
| BONO|GAZPROM OAO-SPON ADR|5,09|2015-11-29 | XS0562354182 | 1,11% |
| BONO|INTESA SANPAOLO SPA|2,00|2015-12-21 | IT0004655988 | 1,03% |
| BONO|C.A. MADRID|6,21|2016-06-21 | ES0000101446 | 1,02% |
| BONO|SLOVENSKA IZVOZNA IN|3,00|2015-04-21 | XS0504013912 | 1,02% |
| BONO|REP. ESLOVENIA|2,75|2015-03-17 | SI0002103065 | 1,01% |
| OBLIGACION|BANCO FIN. Y AHORROS|2,00|2015-04-12 | ES0214983118 | 0,95% |
| BONO|TESORO PUBLICO|4,25|2016-10-31 | ES00000123J2 | 0,91% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,89% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,88% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2016-03-14 | ES0312298013 | 0,88% |
| BONO|C.A. CASTILLA-LEON|2,44|2016-09-15 | ES0001351289 | 0,87% |
| BONO|REPUBLICA ITALIA|2,45|2016-03-26 | IT0004806888 | 0,87% |
| OBLIGACION|UNIONE DI BANCHE ITA|3,15|2016-02-26 | IT0004568371 | 0,87% |
| BONO|TESORO PUBLICO|3,00|2015-04-30 | ES00000122F2 | 0,86% |
| OBLIGACION|BANCA IMI SPA|2,85|2016-04-12 | IT0004586472 | 0,86% |
| BONO|FUFENG GROUP LTD|7,63|2016-04-13 | USG36844AB78 | 0,86% |
| BONO|DEPFA BANK PLC|4,57|2016-11-27 | XS0275288560 | 0,85% |
| DEPOSITOS|CAJA MADRID|1,70|2015-05-25 | 0,84% | |
| DEPOSITOS|CAJA MADRID|2,00|2015-01-22 | 0,84% | |
| PAGARE|GRUPO ACCIONA SA|2,56|2015-06-09 | XS1076779179 | 0,82% |
| BONO|INTESA SANPAOLO SPA|0,70|2015-07-04 | IT0004727282 | 0,82% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,82% |
| OBLIGACION|CAJA RURAL DEL MEDIT|0,98|2015-11-22 | ES0215316029 | 0,79% |
| OBLIGACION|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,75% |
| BONO|E. EST. ESPAÑOL (V.E|5,50|2016-07-12 | ES0302761020 | 0,73% |
| BONO|MITSUBISHI UFJ FINAN|1,16|2019-02-20 | XS1033649739 | 0,70% |
| BONO|HYUNDAI MOTOR CO|1,04|2017-03-18 | USY3815NSJ19 | 0,70% |
| BONO|UNICREDIT SPA|2,50|2016-09-10 | IT0004940877 | 0,69% |
| CEDULAS|AYT CEDULAS CAJA|3,75|2015-05-25 | ES0312298252 | 0,69% |
| BONO|BANCO FIN. Y AHORROS|3,13|2015-01-21 | ES0314977366 | 0,68% |
| BONO|C.A. CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,64% |
| OBLIGACION|BANCO SANTANDER|0,88|2019-05-29 | XS0301810262 | 0,58% |
| OBLIGACION|INTESA SANPAOLO SPA|3,85|2015-03-31 | IT0004465487 | 0,52% |
| OBLIGACION|UNICREDIT SPA|3,60|2015-06-26 | IT0004497076 | 0,52% |
| BONO|VENETO BANCA SCPA|4,00|2015-07-31 | XS0881547466 | 0,52% |
| CEDULAS|IM CEDULAS|3,75|2015-03-11 | ES0347848006 | 0,51% |
| OBLIGACION|MEDIOBANCA SPA|0,44|2017-12-21 | IT0003974760 | 0,49% |
| OBLIGACION|BILBAO BIZKAIA KUTXA|1,02|2015-03-11 | ES0264730054 | 0,48% |
| OBLIGACION|BBVA|0,66|2021-08-09 | ES0214974067 | 0,47% |
| BONO|C.A. ARAGON|5,90|2016-02-11 | ES0000107245 | 0,46% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 0,40% |
| OBLIGACION|C.A. ARAGON|5,45|2016-10-31 | ES0000107088 | 0,37% |
| BONO|PORTUGAL TELECOM SGP|5,63|2016-02-08 | XS0587805457 | 0,35% |
| BONO|PETROBRAS|2,88|2015-02-06 | US71645WAV37 | 0,35% |
| OBLIGACION|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,35% |
| OBLIGACION|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,35% |
| OBLIGACION|CAIXA GERAL DEPOSIT|1,66|2017-12-28 | PTCGG2OM0007 | 0,35% |
| BONO|BANCO BPI SA - REG S|3,25|2015-01-15 | PTBB5JOE0000 | 0,34% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|8,13|2015-02-04 | XS0442330295 | 0,34% |
| BONO|SAUDACOR SA|0,60|2017-07-03 | PTSDRAOE0004 | 0,34% |
| OBLIGACION|BANKINTER SA|0,88|2016-06-23 | ES0213679147 | 0,34% |
| BONO|CAIXA D'ESTALVIS CAT|2,33|2015-06-23 | ES0314850084 | 0,33% |
| PAGARE|SA DE OBRAS Y SERVIC|3,46|2015-05-07 | ES0576156006 | 0,33% |
| PAGARE|ELECTRIFICACIONES DE|1,99|2015-09-18 | ES0529743116 | 0,33% |
| OBLIGACION|UBI BANCA|0,58|2016-03-29 | XS0248693854 | 0,33% |
| BONO|BANCO POPULAR|0,73|2015-12-23 | ES0257080012 | 0,32% |
| BONO|BEST BUY COMPANY INC|3,75|2016-03-15 | US086516AK77 | 0,30% |
| BONO|CAJA RURAL INTERMEDI|0,88|2015-03-16 | ES0214601017 | 0,30% |
| OBLIGACION|ROYAL BANK OF SCOTLA|4,30|2016-10-08 | NL0009061357 | 0,19% |
| BONO|TESORO PUBLICO|2,88|2016-09-17 | ES0378641163 | 0,18% |
| OBLIGACION|AUTOPISTA VASCO ARAGONESA|3,55|2015-06-15 | ES0211837077 | 0,17% |
| BONO|NOVA CAIXA GALICIA|3,13|2015-04-15 | ES0314958069 | 0,17% |
| OBLIGACION|AUDASA|3,70|2016-05-17 | ES0211839156 | 0,14% |
| OBLIGACION|ITINERE INFRAESTRUCT|3,70|2016-05-17 | ES0211843091 | 0,13% |
| OBLIGACION|INTESA SANPAOLO SPA|2,00|2016-12-18 | XS0460430142 | 0,09% |
| OBLIGACION|C.A. ARAGON|6,15|2015-07-19 | ES0000107070 | 0,08% |
| BONO|BANCO SANTANDER|3,00|2015-04-17 | ES0313440150 | 0,03% |
| OBLIGACION|ITINERE INFRAESTRUCT|3,32|2015-12-12 | ES0211839149 | 0,03% |
| CEDULAS|CAJA DUERO|3,00|2015-06-03 | ES0415474305 | 0,01% |
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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