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 2015-03-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 3,79% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 3,47% |
| DEPOSITOS|CAIXA DE CATALUNYA|0,60|2015-07-28 | 3,41% | |
| BONO|REPUBLICA ITALIA|6,15|2015-12-11 | XS0121633126 | 3,06% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,20|2015-11-26 | 2,56% | |
| DEPOSITOS|CAJA MADRID|1,70|2015-06-24 | 2,56% | |
| REPO|BANCO MEDIOLANUM|0,05|2015-04-01 | ES00000123P9 | 2,56% |
| DEPOSITOS|CAJA MADRID|1,10|2016-01-26 | 2,55% | |
| OBLIGACION|UNICREDIT SPA|2,20|2016-01-15 | IT0004557218 | 1,91% |
| CEDULAS|AYT CEDULAS CAJA|1,25|2015-11-24 | ES0312298195 | 1,91% |
| CEDULAS|IM CEDULAS|4,25|2016-06-09 | ES0347785000 | 1,80% |
| BONO|CORPORACION RESERVAS|3,25|2016-04-19 | ES0224261026 | 1,77% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|5,88|2015-06-01 | XS0220790934 | 1,77% |
| DEPOSITOS|BANCO CAMINOS SA|1,75|2015-04-08 | 1,71% | |
| OBLIGACION|BBVA|0,49|2017-02-15 | ES0214973069 | 1,67% |
| PAGARE|ELECTRIFICACIONES DE|2,20|2015-07-17 | ES0529743082 | 1,67% |
| BONO|C.A. GALICIA|1,89|2016-12-12 | ES0001352527 | 1,64% |
| OBLIGACION|BANK OF AMERICA CORP|0,76|2017-05-23 | XS0301928262 | 1,53% |
| OBLIGACION|CAJA RURAL DEL MEDIT|0,95|2015-11-22 | ES0215316029 | 1,47% |
| BONO|C.A. CASTILLA-LEON|3,50|2016-12-05 | ES0001351354 | 1,44% |
| BONO|BANCO DO BRASIL CY|4,50|2016-01-20 | XS0580519931 | 1,42% |
| CEDULAS|AYT CEDULAS CAJA|3,75|2015-05-25 | ES0312298252 | 1,38% |
| BONO|AFRICAN EXP-IMP BANK|5,75|2016-07-27 | XS0650262875 | 1,35% |
| BONO|PORTUGAL TELECOM SGP|6,25|2016-07-26 | PTPTCYOM0008 | 1,32% |
| BONO|GAZPROM OAO-SPON ADR|5,09|2015-11-29 | XS0562354182 | 1,30% |
| PAGARE|PAPELES Y CARTONES D|2,15|2015-07-30 | ES0568561007 | 1,17% |
| OBLIGACION|CAISSE FEDERALE|6,10|2016-12-16 | FR0010690024 | 1,12% |
| BONO|INTESA SANPAOLO SPA|2,00|2015-12-21 | IT0004655988 | 1,04% |
| BONO|C.A. MADRID|6,21|2016-06-21 | ES0000101446 | 1,04% |
| BONO|SLOVENSKA IZVOZNA IN|3,00|2015-04-21 | XS0504013912 | 1,03% |
| BONO|CITIGROUP INC|0,74|2017-05-31 | XS0303074883 | 1,02% |
| BONO|FUFENG GROUP LTD|7,63|2016-04-13 | USG36844AB78 | 0,98% |
| OBLIGACION|BANCO FIN. Y AHORROS|2,00|2015-04-12 | ES0214983118 | 0,95% |
| OBLIGACION|PEMEX MASTER|6,38|2016-08-05 | XS0197620411 | 0,93% |
| BONO|TESORO PUBLICO|4,25|2016-10-31 | ES00000123J2 | 0,92% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,92% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2016-03-14 | ES0312298013 | 0,89% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,89% |
| OBLIGACION|UNIONE DI BANCHE ITA|3,15|2016-02-26 | IT0004568371 | 0,88% |
| BONO|C.A. CASTILLA-LEON|2,44|2016-09-15 | ES0001351289 | 0,88% |
| BONO|REPUBLICA ITALIA|2,45|2016-03-26 | IT0004806888 | 0,88% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,88% |
| OBLIGACION|BANCA IMI SPA|2,85|2016-04-12 | IT0004586472 | 0,87% |
| BONO|TESORO PUBLICO|3,00|2015-04-30 | ES00000122F2 | 0,87% |
| BONO|DEPFA BANK PLC|4,57|2016-11-27 | XS0275288560 | 0,86% |
| DEPOSITOS|CAJA MADRID|1,70|2015-05-25 | 0,85% | |
| OBLIGACION|BANK OF AMERICA CORP|0,86|2018-03-28 | XS0249443879 | 0,85% |
| BONO|INTESA SANPAOLO SPA|0,12|2017-02-28 | XS0735543653 | 0,84% |
| PAGARE|GRUPO ACCIONA SA|2,56|2015-06-09 | XS1076779179 | 0,83% |
| BONO|INTESA SANPAOLO SPA|0,70|2015-07-04 | IT0004727282 | 0,83% |
| BONO|HYUNDAI MOTOR CO|1,07|2017-03-18 | USY3815NSJ19 | 0,80% |
| OBLIGACION|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,76% |
| BONO|E. EST. ESPAÑOL (V.E|5,50|2016-07-12 | ES0302761020 | 0,74% |
| OBLIGACION|CAIXABANK SA|7,50|2017-01-31 | ES0214970081 | 0,73% |
| BONO|C.A. GALICIA|2,75|2017-02-02 | ES0001352519 | 0,72% |
| BONO|UNICREDIT SPA|2,50|2016-09-10 | IT0004940877 | 0,70% |
| OBLIGACION|LLOYDS TSB BANK PLC|0,72|2017-03-21 | XS0292269544 | 0,68% |
| BONO|C.A. CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,65% |
| OBLIGACION|BANCO SANTANDER|0,84|2019-05-29 | XS0301810262 | 0,59% |
| OBLIGACION|UNICREDIT SPA|3,60|2015-06-26 | IT0004497076 | 0,53% |
| BONO|VENETO BANCA SCPA|4,00|2015-07-31 | XS0881547466 | 0,52% |
| OBLIGACION|BEAM INC|5,38|2016-01-15 | US349631AL52 | 0,50% |
| OBLIGACION|BBVA|0,63|2021-08-09 | ES0214974067 | 0,48% |
| BONO|C.A. ARAGON|5,90|2016-02-11 | ES0000107245 | 0,47% |
| BONO|BBVA|4,50|2016-03-10 | USP16259AA47 | 0,41% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 0,41% |
| OBLIGACION|CAIXA GERAL DEPOSIT|1,60|2017-12-28 | PTCGG2OM0007 | 0,38% |
| OBLIGACION|C.A. ARAGON|5,45|2016-10-31 | ES0000107088 | 0,38% |
| BONO|PORTUGAL TELECOM SGP|5,63|2016-02-08 | XS0587805457 | 0,36% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,35% |
| OBLIGACION|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,35% |
| OBLIGACION|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,35% |
| BONO|BEST BUY COMPANY INC|3,75|2016-03-15 | US086516AK77 | 0,34% |
| BONO|CAIXA D'ESTALVIS CAT|2,27|2015-06-23 | ES0314850084 | 0,34% |
| PAGARE|SA DE OBRAS Y SERVIC|3,46|2015-05-07 | ES0576156006 | 0,34% |
| PAGARE|ELECTRIFICACIONES DE|1,99|2015-09-18 | ES0529743116 | 0,33% |
| OBLIGACION|UBI BANCA|0,52|2016-03-29 | XS0248693854 | 0,33% |
| BONO|BANCO POPULAR|0,67|2015-12-23 | ES0257080012 | 0,32% |
| 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 | 0,18% |
| 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
perfil de riesgo