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 2016-06-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|2016-07-01 | ES00000120J8 | 6,03% |
| OBLIGACION|UBI BANCA|3,10|2016-09-30 | IT0004632862 | 3,34% |
| OBLIGACION|UNICREDIT SPA|8,10|2019-01-31 | IT0004780562 | 2,31% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,65|2016-12-10 | 2,27% | |
| BONO|ENERGIAS DE PORTUGAL|5,75|2017-09-21 | XS0831842645 | 1,76% |
| BONO|BANCA DELLE MARCHE|5,50|2017-01-11 | IT0004789076 | 1,60% |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-07 | 1,51% | |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2016-10-14 | 1,51% | |
| OBLIGACION|BBVA|0,18|2017-02-15 | ES0214973069 | 1,48% |
| BONO|C.A. GALICIA|1,89|2016-12-12 | ES0001352527 | 1,44% |
| BONO|FCA BANK SPA|1,25|2018-06-13 | XS1321405968 | 1,38% |
| OBLIGACION|BANK OF AMERICA CORP|0,41|2017-05-23 | XS0301928262 | 1,35% |
| BONO|UNIPOL GRUPPO FINANZ|5,00|2017-01-11 | XS0472940617 | 1,34% |
| BONO|C.A. CASTILLA-LEON|3,50|2016-12-05 | ES0001351354 | 1,26% |
| BONO|NIBC HOLDING NV|2,00|2018-07-26 | XS1173845352 | 1,23% |
| BONO|ANHEUSER-BUSCH INBEV|1,38|2017-07-15 | US03523TBN72 | 1,23% |
| BONO|ISLANDSBANKI HF|2,88|2018-07-27 | XS1418851892 | 1,22% |
| OBLIGACION|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 1,21% |
| OBLIGACION|REPUBLICA DE CROACIA|5,88|2018-07-09 | XS0645940288 | 1,15% |
| BONO|AFRICAN EXP-IMP BANK|5,75|2016-07-27 | XS0650262875 | 1,14% |
| BONO|AMPLIFON SPA|4,88|2018-07-16 | XS0953207759 | 1,13% |
| OBLIGACION|SOCIETE GENERALE SA|4,20|2018-10-26 | FR0010375113 | 1,08% |
| BONO|ICCREA HOLDING SPA|3,60|2018-03-20 | IT0004897200 | 1,06% |
| OBLIGACION|CAIXA GIRONA|0,72|2016-09-21 | ES0213249008 | 1,06% |
| OBLIGACION|HBOS PLC|0,54|2016-09-01 | XS0192560653 | 1,05% |
| OBLIGACION|BANK OF AMERICA CORP|0,56|2018-03-28 | XS0249443879 | 1,05% |
| OBLIGACION|WENDEL SA|4,38|2017-08-09 | XS0224749100 | 1,04% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 1,00% |
| OBLIGACION|CAIXABANK SA|7,50|2017-01-31 | ES0214970081 | 0,99% |
| OBLIGACION|CAISSE FEDERALE|6,10|2016-12-16 | FR0010690024 | 0,99% |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2016-12-28 | 0,91% | |
| OBLIGACION|DEUDA ESTADO MEXICAN|11,38|2016-09-15 | US593048BA88 | 0,85% |
| BONO|TESORO PUBLICO|5,50|2017-07-30 | ES0000012783 | 0,84% |
| OBLIGACION|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,83% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 0,83% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,82% |
| OBLIGACION|PEMEX MASTER|6,38|2016-08-05 | XS0197620411 | 0,82% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,82% |
| BONO|TESORO PUBLICO|4,25|2016-10-31 | ES00000123J2 | 0,81% |
| BONO|G4S PLC|2,63|2018-12-06 | XS0862010625 | 0,79% |
| OBLIGACION|ROYAL BANK OF SCOTLA|4,70|2019-06-10 | NL0000122505 | 0,79% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,78% |
| BONO|UNICREDIT SPA|1,75|2017-10-31 | IT0004767577 | 0,77% |
| BONO|C.A. CASTILLA-LEON|2,49|2016-09-15 | ES0001351289 | 0,76% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-04-28 | 0,76% | |
| DEPOSITOS|CAJA MADRID|0,40|2017-01-25 | 0,75% | |
| OBLIGACION|REPUBLICA ITALIA|0,66|2018-03-22 | XS0247770224 | 0,75% |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,75% |
| PAGARE|ACS ACTIVIDADES DE|1,05|2016-07-26 | XS1268463392 | 0,75% |
| PAGARE|SA DE OBRAS Y SERVIC|3,17|2016-10-11 | ES0576156097 | 0,74% |
| BONO|INTESA SANPAOLO SPA|0,88|2017-02-28 | XS0735543653 | 0,74% |
| OBLIGACION|C.A. ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,72% |
| BONO|HYUNDAI MOTOR CO|1,45|2017-03-18 | USY3815NSJ19 | 0,68% |
| OBLIGACION|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,67% |
| OBLIGACION|ENEL SPA|4,13|2017-07-12 | XS0647288140 | 0,65% |
| BONO|GROUPE BPCE|3,75|2017-07-15 | FR0011062140 | 0,64% |
| BONO|C.A. GALICIA|2,75|2017-02-02 | ES0001352519 | 0,63% |
| BONO|HELLA KGAA HUECK & C|1,25|2017-09-07 | XS1040041649 | 0,61% |
| BONO|INTESA SANPAOLO SPA|5,15|2017-08-01 | IT0004841273 | 0,61% |
| OBLIGACION|LLOYDS TSB BANK PLC|0,44|2017-03-21 | XS0292269544 | 0,60% |
| OBLIGACION|BNP PARIBAS SA|0,65|2018-04-18 | XS0354181058 | 0,60% |
| BONO|BANCO COMERCIAL PORT|3,38|2017-02-27 | PTBITIOM0057 | 0,59% |
| BONO|BANCO DE SABADELL SA|0,55|2017-04-26 | XS0296798431 | 0,59% |
| BONO|INTESA SANPAOLO SPA|3,88|2018-01-16 | US46115HAJ68 | 0,56% |
| OBLIGACION|BANCO SANTANDER|0,54|2019-05-29 | XS0301810262 | 0,51% |
| OBLIGACION|MANPOWERGROUP INC|4,50|2018-06-22 | XS0794990050 | 0,49% |
| OBLIGACION|BARCLAYS BANK PLC|6,00|2018-01-23 | XS0342289575 | 0,49% |
| OBLIGACION|FIAT CHRYSLER AUTOM|5,63|2017-06-12 | XS0305093311 | 0,47% |
| OBLIGACION|UNICREDIT SPA|6,50|2018-10-31 | IT0004764004 | 0,47% |
| OBLIGACION|VALE SA|4,38|2018-03-24 | XS0497362748 | 0,46% |
| OBLIGACION|BANK OF AMERICA CORP|0,29|2018-09-14 | XS0267827169 | 0,45% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,42% |
| OBLIGACION|BBVA|0,33|2021-08-09 | ES0214974067 | 0,41% |
| OBLIGACION|BNDES|4,13|2017-09-15 | XS0540449096 | 0,38% |
| OBLIGACION|C.A. ARAGON|5,45|2016-10-31 | ES0000107088 | 0,33% |
| OBLIGACION|GROUPE BPCE|3,60|2017-07-08 | FR0010206474 | 0,32% |
| OBLIGACION|C.A. VALENCIA|4,00|2016-11-02 | XS0273564434 | 0,31% |
| BONO|GRUPO ACCIONA SA|3,50|2017-09-22 | XS1107561869 | 0,31% |
| BONO|SAUDACOR SA|2,96|2017-07-03 | PTSDRAOE0004 | 0,30% |
| BONO|FCA BANK SPA|0,65|2017-10-17 | XS1220057043 | 0,30% |
| BONO|BANCO SANTANDER|0,34|2020-03-04 | XS1195284705 | 0,30% |
| BONO|ANGLO AMERICAN PLC|1,75|2017-11-20 | XS0995039806 | 0,27% |
| OBLIGACION|UNICREDIT SPA|1,03|2017-12-11 | XS0334815601 | 0,22% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,17% |
| OBLIGACION|ROYAL BANK OF SCOTLA|4,30|2016-10-08 | NL0009061357 | 0,17% |
| OBLIGACION|REPSOL SA|4,75|2017-02-16 | XS0287409212 | 0,16% |
| OBLIGACION|EMPARK FUNDING SA|5,24|2019-12-15 | XS0982712951 | 0,15% |
| BONO|BANCO DE SABADELL SA|1,00|2016-08-26 | ES03138601N8 | 0,15% |
| OBLIGACION|DELHAIZE GROUP|4,25|2018-10-19 | BE0002178441 | 0,09% |
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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