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 2016-03-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|UBI BANCA|3,10|2016-09-30 | IT0004632862 | 3,59% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,65|2016-12-10 | 2,43% | |
| REPO|BANCO MEDIOLANUM|0,00|2016-04-01 | ES00000121A5 | 2,43% |
| BONO|ENERGIAS DE PORTUGAL|5,75|2017-09-21 | XS0831842645 | 1,88% |
| OBLIGACION|UNICREDIT SPA|8,10|2019-01-31 | IT0004780562 | 1,84% |
| BONO|BANCA DELLE MARCHE|5,50|2017-01-11 | IT0004789076 | 1,71% |
| CEDULAS|IM CEDULAS|4,25|2016-06-09 | ES0347785000 | 1,71% |
| BONO|CORPORACION RESERVAS|3,25|2016-04-19 | ES0224261026 | 1,67% |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2016-10-14 | 1,62% | |
| DEPOSITOS|CAJA MADRID|0,65|2016-06-23 | 1,62% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2016-04-07 | 1,62% | |
| OBLIGACION|BBVA|0,26|2017-02-15 | ES0214973069 | 1,59% |
| BONO|C.A. GALICIA|1,89|2016-12-12 | ES0001352527 | 1,54% |
| OBLIGACION|C.A. VALENCIA|4,00|2016-11-02 | XS0273564434 | 1,50% |
| OBLIGACION|BANK OF AMERICA CORP|0,44|2017-05-23 | XS0301928262 | 1,45% |
| BONO|UNIPOL GRUPPO FINANZ|5,00|2017-01-11 | XS0472940617 | 1,43% |
| OBLIGACION|WENDEL SA|4,38|2017-08-09 | XS0224749100 | 1,37% |
| BONO|C.A. CASTILLA-LEON|3,50|2016-12-05 | ES0001351354 | 1,35% |
| OBLIGACION|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 1,30% |
| BONO|INBEV NV|1,38|2017-07-15 | US03523TBN72 | 1,29% |
| BONO|AFRICAN EXP-IMP BANK|5,75|2016-07-27 | XS0650262875 | 1,20% |
| OBLIGACION|HBOS PLC|0,60|2016-09-01 | XS0192560653 | 1,13% |
| OBLIGACION|BANK OF AMERICA CORP|0,60|2018-03-28 | XS0249443879 | 1,12% |
| OBLIGACION|CAIXA GIRONA|0,75|2016-09-21 | ES0213249008 | 1,12% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 1,08% |
| OBLIGACION|CAISSE FEDERALE|6,10|2016-12-16 | FR0010690024 | 1,06% |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2016-12-28 | 0,97% | |
| BONO|TESORO PUBLICO|5,50|2017-07-30 | ES0000012783 | 0,90% |
| OBLIGACION|DEUDA ESTADO MEXICAN|11,38|2016-09-15 | US593048BA88 | 0,89% |
| OBLIGACION|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,89% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,88% |
| OBLIGACION|PEMEX MASTER|6,38|2016-08-05 | XS0197620411 | 0,88% |
| BONO|TESORO PUBLICO|4,25|2016-10-31 | ES00000123J2 | 0,87% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,84% |
| OBLIGACION|ROYAL BANK OF SCOTLA|4,70|2019-06-10 | NL0000122505 | 0,84% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,84% |
| BONO|UNICREDIT SPA|1,84|2017-10-31 | IT0004767577 | 0,83% |
| OBLIGACION|BANCA IMI SPA|2,85|2016-04-12 | IT0004586472 | 0,82% |
| BONO|C.A. CASTILLA-LEON|2,49|2016-09-15 | ES0001351289 | 0,82% |
| BONO|FCA BANK SPA|1,25|2018-06-13 | XS1321405968 | 0,82% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,45|2016-04-27 | 0,81% | |
| DEPOSITOS|CAJA MADRID|0,50|2016-05-24 | 0,81% | |
| DEPOSITOS|CAJA MADRID|0,40|2017-01-25 | 0,81% | |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,81% |
| OBLIGACION|REPUBLICA ITALIA|0,66|2018-03-22 | XS0247770224 | 0,80% |
| PAGARE|ACS ACTIVIDADES DE|1,05|2016-07-26 | XS1268463392 | 0,80% |
| PAGARE|SA DE OBRAS Y SERVIC|3,04|2016-04-11 | ES0576156063 | 0,80% |
| BONO|INTESA SANPAOLO SPA|0,88|2017-02-28 | XS0735543653 | 0,80% |
| OBLIGACION|C.A. ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,77% |
| OBLIGACION|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,72% |
| BONO|HYUNDAI MOTOR CO|1,44|2017-03-18 | USY3815NSJ19 | 0,71% |
| OBLIGACION|ENEL SPA|4,13|2017-07-12 | XS0647288140 | 0,70% |
| BONO|BANK OF IRELAND|3,25|2019-01-15 | XS1014670233 | 0,69% |
| BONO|BANKIA SA|3,50|2019-01-17 | ES0313307003 | 0,69% |
| BONO|GROUPE BPCE|3,75|2017-07-15 | FR0011062140 | 0,69% |
| BONO|C.A. GALICIA|2,75|2017-02-02 | ES0001352519 | 0,68% |
| OBLIGACION|ARCELORMITTAL|10,63|2016-06-03 | XS0431928414 | 0,67% |
| BONO|HELLA KGAA HUECK & C|1,25|2017-09-07 | XS1040041649 | 0,66% |
| BONO|INTESA SANPAOLO SPA|5,15|2017-08-01 | IT0004841273 | 0,65% |
| BONO|BANCO COMERCIAL PORT|3,38|2017-02-27 | PTBITIOM0057 | 0,65% |
| PAGARE|GRUPO PIKOLIN, SL|1,03|2016-06-13 | ES0505072001 | 0,65% |
| OBLIGACION|LLOYDS TSB BANK PLC|0,47|2017-03-21 | XS0292269544 | 0,64% |
| OBLIGACION|BNP PARIBAS SA|0,76|2018-04-18 | XS0354181058 | 0,64% |
| BONO|C.A. CASTILLA-LEON|4,75|2016-05-16 | ES0001351271 | 0,61% |
| OBLIGACION|INTESA SANPAOLO SPA|4,10|2017-07-04 | IT0004727274 | 0,59% |
| BONO|INTESA SANPAOLO SPA|3,88|2018-01-16 | US46115HAJ68 | 0,58% |
| OBLIGACION|BANCO SANTANDER|0,60|2019-05-29 | XS0301810262 | 0,54% |
| OBLIGACION|MANPOWERGROUP INC|4,50|2018-06-22 | XS0794990050 | 0,53% |
| BONO|RENAULT SA|4,63|2017-09-18 | FR0011321447 | 0,52% |
| BONO|BANK OF IRELAND|2,00|2017-05-08 | XS1059619012 | 0,50% |
| CEDULAS|AYT CEDULAS CAJA|0,00|2018-02-22 | ES0312298039 | 0,48% |
| OBLIGACION|BANK OF AMERICA CORP|0,32|2018-09-14 | XS0267827169 | 0,48% |
| OBLIGACION|BBVA|0,41|2021-08-09 | ES0214974067 | 0,45% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,45% |
| OBLIGACION|BNDES|4,13|2017-09-15 | XS0540449096 | 0,41% |
| BONO|C.A. CASTILLA-LEON|6,27|2018-02-19 | ES0001351339 | 0,36% |
| OBLIGACION|C.A. ARAGON|5,45|2016-10-31 | ES0000107088 | 0,35% |
| OBLIGACION|GROUPE BPCE|3,60|2017-07-08 | FR0010206474 | 0,34% |
| BONO|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 0,33% |
| OBLIGACION|UBI BANCA|2,51|2016-12-30 | IT0004659758 | 0,33% |
| BONO|GRUPO ACCIONA SA|3,50|2017-09-22 | XS1107561869 | 0,33% |
| OBLIGACION|UNICREDIT SPA|2,61|2016-09-10 | IT0004628548 | 0,33% |
| BONO|FCA BANK SPA|0,76|2017-10-17 | XS1220057043 | 0,32% |
| BONO|BANCO SANTANDER|0,39|2020-03-04 | XS1195284705 | 0,32% |
| BONO|ANGLO AMERICAN PLC|1,75|2017-11-20 | XS0995039806 | 0,28% |
| OBLIGACION|UNICREDIT SPA|1,03|2017-12-11 | XS0334815601 | 0,24% |
| OBLIGACION|CAIXABANK SA|7,50|2017-01-31 | ES0214970081 | 0,21% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,19% |
| OBLIGACION|ROYAL BANK OF SCOTLA|4,30|2016-10-08 | NL0009061357 | 0,18% |
| OBLIGACION|REPSOL SA|4,75|2017-02-16 | XS0287409212 | 0,17% |
| BONO|BANCO DE SABADELL SA|1,00|2016-08-26 | ES03138601N8 | 0,16% |
| OBLIGACION|EMPARK FUNDING SA|5,28|2019-12-15 | XS0982712951 | 0,16% |
| OBLIGACION|ITINERE INFRAESTRUCT|3,70|2016-05-17 | ES0211843091 | 0,12% |
| OBLIGACION|AUDASA|3,70|2016-05-17 | ES0211839156 | 0,06% |
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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