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 2015-06-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 3,78% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 3,42% |
| DEPOSITOS|CAIXA DE CATALUNYA|0,60|2015-07-28 | 3,41% | |
| BONO|REPUBLICA ITALIA|6,15|2015-12-11 | XS0121633126 | 3,05% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,20|2015-11-26 | 2,57% | |
| DEPOSITOS|CAJA MADRID|1,10|2016-01-26 | 2,56% | |
| OBLIGACION|UNICREDIT SPA|2,20|2016-01-15 | IT0004557218 | 1,91% |
| CEDULAS|AYT CEDULAS CAJA|1,19|2015-11-24 | ES0312298195 | 1,88% |
| CEDULAS|IM CEDULAS|4,25|2016-06-09 | ES0347785000 | 1,80% |
| BONO|CORPORACION RESERVAS|3,25|2016-04-19 | ES0224261026 | 1,77% |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2016-04-07 | 1,71% | |
| DEPOSITOS|CAJA MADRID|0,65|2016-06-23 | 1,70% | |
| OBLIGACION|BBVA|0,43|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 | 1,63% |
| OBLIGACION|BANK OF AMERICA CORP|0,72|2017-05-23 | XS0301928262 | 1,53% |
| OBLIGACION|CAJA RURAL DEL MEDIT|0,89|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% |
| BONO|PORTUGAL TELECOM SGP|6,25|2015-07-14 | PTPTCYOM0008 | 1,34% |
| BONO|AFRICAN EXP-IMP BANK|5,75|2016-07-27 | XS0650262875 | 1,30% |
| BONO|GAZPROM OAO-SPON ADR|5,09|2015-11-29 | XS0562354182 | 1,26% |
| 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 | 1,03% |
| BONO|CITIGROUP INC|0,69|2017-05-31 | XS0303074883 | 1,02% |
| BONO|TESORO PUBLICO|5,50|2017-07-30 | ES0000012783 | 0,94% |
| OBLIGACION|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,94% |
| 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 | 0,89% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,89% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,89% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2016-03-14 | ES0312298013 | 0,89% |
| BONO|C.A. CASTILLA-LEON|2,44|2016-09-15 | ES0001351289 | 0,88% |
| OBLIGACION|UNIONE DI BANCHE ITA|3,15|2016-02-26 | IT0004568371 | 0,88% |
| OBLIGACION|BANCA IMI SPA|2,85|2016-04-12 | IT0004586472 | 0,87% |
| BONO|REPUBLICA ITALIA|2,45|2016-03-26 | IT0004806888 | 0,87% |
| BONO|DEPFA BANK PLC|4,57|2016-11-27 | XS0275288560 | 0,86% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,45|2016-04-27 | 0,85% | |
| DEPOSITOS|CAJA MADRID|0,50|2016-05-24 | 0,85% | |
| DEPOSITOS|CAIXA DE CATALUNYA|0,10|2016-03-31 | 0,85% | |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,85% |
| OBLIGACION|BANK OF AMERICA CORP|0,83|2018-03-28 | XS0249443879 | 0,85% |
| BONO|INTESA SANPAOLO SPA|0,00|2017-02-28 | XS0735543653 | 0,83% |
| BONO|INTESA SANPAOLO SPA|0,70|2015-07-04 | IT0004727282 | 0,83% |
| BONO|HYUNDAI MOTOR CO|1,09|2017-03-18 | USY3815NSJ19 | 0,77% |
| OBLIGACION|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,76% |
| OBLIGACION|CAIXABANK SA|7,50|2017-01-31 | ES0214970081 | 0,76% |
| BONO|E. EST. ESPAÑOL (V.E|5,50|2016-07-12 | ES0302761020 | 0,74% |
| OBLIGACION|ENEL SPA|4,13|2017-07-12 | XS0647288140 | 0,73% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,72% |
| BONO|C.A. GALICIA|2,75|2017-02-02 | ES0001352519 | 0,71% |
| BONO|UNICREDIT SPA|2,50|2016-09-10 | IT0004940877 | 0,70% |
| OBLIGACION|LLOYDS TSB BANK PLC|0,69|2017-03-21 | XS0292269544 | 0,68% |
| BONO|BANCO POPULAR|0,64|2015-12-23 | ES0257080012 | 0,66% |
| BONO|C.A. CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,64% |
| BONO|FUFENG GROUP LTD|7,63|2016-04-13 | USG36844AB78 | 0,63% |
| OBLIGACION|BANCO SANTANDER|0,79|2019-05-29 | XS0301810262 | 0,58% |
| BONO|VENETO BANCA SCPA|4,00|2015-07-31 | XS0881547466 | 0,52% |
| OBLIGACION|BBVA|0,57|2021-08-09 | ES0214974067 | 0,48% |
| OBLIGACION|BEAM INC|5,38|2016-01-15 | US349631AL52 | 0,48% |
| BONO|BBVA|4,66|2015-10-09 | US055299AL58 | 0,47% |
| BONO|C.A. ARAGON|5,90|2016-02-11 | ES0000107245 | 0,47% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 0,41% |
| BONO|BBVA|4,50|2016-03-10 | USP16259AA47 | 0,39% |
| OBLIGACION|CAIXA GERAL DEPOSIT|1,57|2017-12-28 | PTCGG2OM0007 | 0,38% |
| OBLIGACION|C.A. ARAGON|5,45|2016-10-31 | ES0000107088 | 0,37% |
| OBLIGACION|GROUPE BPCE|3,60|2017-07-08 | FR0010206474 | 0,36% |
| OBLIGACION|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,35% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,35% |
| OBLIGACION|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,35% |
| PAGARE|ELECTRIFICACIONES DE|1,99|2015-09-18 | ES0529743116 | 0,33% |
| OBLIGACION|UBI BANCA|0,49|2016-03-29 | XS0248693854 | 0,33% |
| BONO|BEST BUY COMPANY INC|3,75|2016-03-15 | US086516AK77 | 0,33% |
| 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|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% |
| OBLIGACION|AUDASA|3,70|2016-05-17 | ES0211839156 | 0,07% |
| OBLIGACION|ITINERE INFRAESTRUCT|3,32|2015-12-12 | ES0211839149 | 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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