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 2015-09-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|UBI BANCA|3,00|2016-09-30 | IT0004632862 | 3,91% |
| DEPOSITOS|CAIXA DE CATALUNYA|1,40|2015-10-31 | 3,52% | |
| BONO|REPUBLICA ITALIA|6,15|2015-12-11 | XS0121633126 | 3,14% |
| DEPOSITOS|CAJA MADRID|1,10|2016-01-26 | 2,64% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|1,20|2015-11-26 | 2,64% | |
| CEDULAS|AYT CEDULAS CAJA|1,17|2015-11-24 | ES0312298195 | 1,92% |
| BONO|BANCA DELLE MARCHE|5,50|2017-01-11 | IT0004789076 | 1,86% |
| CEDULAS|IM CEDULAS|4,25|2016-06-09 | ES0347785000 | 1,86% |
| BONO|CORPORACION RESERVAS|3,25|2016-04-19 | ES0224261026 | 1,82% |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2016-04-07 | 1,76% | |
| DEPOSITOS|CAJA MADRID|0,65|2016-06-23 | 1,76% | |
| OBLIGACION|BBVA|0,42|2017-02-15 | ES0214973069 | 1,72% |
| BONO|C.A. GALICIA|1,89|2016-12-12 | ES0001352527 | 1,68% |
| OBLIGACION|BANK OF AMERICA CORP|0,67|2017-05-23 | XS0301928262 | 1,57% |
| BONO|UNIPOL GRUPPO FINANZ|5,00|2017-01-11 | XS0472940617 | 1,55% |
| OBLIGACION|CAJA RURAL DEL MEDIT|0,87|2015-11-23 | ES0215316029 | 1,49% |
| BONO|C.A. CASTILLA-LEON|3,50|2016-12-05 | ES0001351354 | 1,48% |
| BONO|BANCO DO BRASIL CY|4,50|2016-01-20 | XS0580519931 | 1,45% |
| BONO|AFRICAN EXP-IMP BANK|5,75|2016-07-27 | XS0650262875 | 1,33% |
| BONO|GAZPROM OAO-SPON ADR|5,09|2015-11-29 | XS0562354182 | 1,29% |
| OBLIGACION|CAIXA GIRONA|0,94|2016-09-21 | ES0213249008 | 1,22% |
| OBLIGACION|CAISSE FEDERALE|6,10|2016-12-16 | FR0010690024 | 1,15% |
| BONO|INTESA SANPAOLO SPA|2,00|2015-12-21 | IT0004655988 | 1,07% |
| BONO|C.A. MADRID|6,21|2016-06-21 | ES0000101446 | 1,07% |
| BONO|CITIGROUP INC|0,64|2017-05-31 | XS0303074883 | 1,05% |
| BONO|TESORO PUBLICO|5,50|2017-07-30 | ES0000012783 | 0,98% |
| OBLIGACION|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,96% |
| BONO|TESORO PUBLICO|4,25|2016-10-31 | ES00000123J2 | 0,95% |
| OBLIGACION|PEMEX MASTER|6,38|2016-08-05 | XS0197620411 | 0,95% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,93% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,92% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,91% |
| CEDULAS|AYT CEDULAS CAJA|3,50|2016-03-14 | ES0312298013 | 0,91% |
| OBLIGACION|UNIONE DI BANCHE ITA|3,15|2016-02-26 | IT0004568371 | 0,90% |
| BONO|REPUBLICA ITALIA|2,45|2016-03-26 | IT0004806888 | 0,90% |
| BONO|C.A. CASTILLA-LEON|2,49|2016-09-15 | ES0001351289 | 0,90% |
| BONO|UNICREDIT SPA|1,98|2017-10-31 | IT0004767577 | 0,89% |
| BONO|DEPFA BANK PLC|4,57|2016-11-27 | XS0275288560 | 0,89% |
| OBLIGACION|BANCA IMI SPA|2,85|2016-04-12 | IT0004586472 | 0,89% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,45|2016-04-27 | 0,88% | |
| DEPOSITOS|CAJA MADRID|0,50|2016-05-24 | 0,88% | |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,87% |
| PAGARE|ACS ACTIVIDADES DE|1,05|2016-07-26 | XS1268463392 | 0,87% |
| OBLIGACION|BANK OF AMERICA CORP|0,80|2018-03-28 | XS0249443879 | 0,87% |
| BONO|INTESA SANPAOLO SPA|0,88|2017-02-28 | XS0735543653 | 0,86% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,85% |
| OBLIGACION|C.A. ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,83% |
| OBLIGACION|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,80% |
| OBLIGACION|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,79% |
| BONO|HYUNDAI MOTOR CO|1,14|2017-03-18 | USY3815NSJ19 | 0,79% |
| OBLIGACION|CAIXABANK SA|7,50|2017-01-31 | ES0214970081 | 0,78% |
| BONO|E. EST. ESPAÑOL (V.E|5,50|2016-07-12 | ES0302761020 | 0,76% |
| OBLIGACION|ENEL SPA|4,13|2017-07-12 | XS0647288140 | 0,76% |
| BONO|GROUPE BPCE|3,75|2017-07-15 | FR0011062140 | 0,74% |
| BONO|C.A. GALICIA|2,75|2017-02-02 | ES0001352519 | 0,74% |
| BONO|UNICREDIT SPA|2,50|2016-09-10 | IT0004940877 | 0,72% |
| OBLIGACION|LLOYDS TSB BANK PLC|0,66|2017-03-21 | XS0292269544 | 0,70% |
| BONO|BANCO POPULAR|0,61|2015-12-23 | ES0257080012 | 0,67% |
| BONO|C.A. CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,66% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,62% |
| OBLIGACION|BANCO SANTANDER|0,77|2019-05-29 | XS0301810262 | 0,60% |
| BONO|ATLANTIA SPA|3,38|2017-09-18 | XS0542522692 | 0,56% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,54% |
| BONO|XSTRATA PLC|1,50|2016-05-19 | XS0857214968 | 0,51% |
| OBLIGACION|BBVA|0,56|2021-08-09 | ES0214974067 | 0,50% |
| OBLIGACION|BEAM INC|5,38|2016-01-15 | US349631AL52 | 0,49% |
| BONO|C.A. ARAGON|5,90|2016-02-11 | ES0000107245 | 0,48% |
| BONO|BBVA|4,66|2015-10-09 | US055299AL58 | 0,48% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 0,42% |
| BONO|BBVA|4,50|2016-03-10 | USP16259AA47 | 0,41% |
| OBLIGACION|C.A. ARAGON|5,45|2016-10-31 | ES0000107088 | 0,39% |
| OBLIGACION|GROUPE BPCE|3,60|2017-07-08 | FR0010206474 | 0,37% |
| OBLIGACION|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,36% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,36% |
| OBLIGACION|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,36% |
| BONO|FCA BANK SPA|0,88|2017-10-17 | XS1220057043 | 0,35% |
| BONO|BANCO SANTANDER|0,57|2020-03-04 | XS1195284705 | 0,35% |
| OBLIGACION|UBI BANCA|0,46|2016-03-29 | XS0248693854 | 0,34% |
| BONO|BEST BUY COMPANY INC|3,75|2016-03-15 | US086516AK77 | 0,34% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,20% |
| OBLIGACION|ROYAL BANK OF SCOTLA|4,30|2016-10-08 | NL0009061357 | 0,20% |
| OBLIGACION|REPSOL SA|4,75|2017-02-16 | XS0287409212 | 0,19% |
| BONO|TESORO PUBLICO|2,88|2016-09-17 | ES0378641163 | 0,18% |
| BONO|BANCO DE SABADELL SA|1,00|2016-08-26 | ES03138601N8 | 0,18% |
| OBLIGACION|ITINERE INFRAESTRUCT|3,70|2016-05-17 | ES0211843091 | 0,14% |
| OBLIGACION|INTESA SANPAOLO SPA|2,00|2016-12-18 | XS0460430142 | 0,09% |
| 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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