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 2016-09-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|MARE NOSTRUM|0,20|2017-09-14 | 2,98% | |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 2,97% |
| OBLIGACION|UNICREDIT SPA|8,10|2019-01-31 | IT0004780562 | 2,28% |
| OBLIGACION|CAIXABANK SA|7,50|2017-01-31 | ES0214970081 | 2,28% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,65|2016-12-10 | 2,23% | |
| BONO|ENERGIAS DE PORTUGAL|5,75|2017-09-21 | XS0831842645 | 1,73% |
| BONO|LANDSBANKI ISKANDS H|3,00|2018-10-19 | XS1308312658 | 1,70% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,58% |
| BONO|MEDIOBANCA SPA|2,40|2018-09-30 | IT0004955685 | 1,57% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,57% |
| BONO|ARCELORMITTAL|3,00|2019-03-25 | XS1048518358 | 1,55% |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-07 | 1,49% | |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2016-10-14 | 1,49% | |
| OBLIGACION|BBVA|0,14|2017-02-15 | ES0214973069 | 1,46% |
| BONO|FCA BANK SPA|1,25|2018-06-13 | XS1321405968 | 1,36% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 1,35% |
| OBLIGACION|BNP PARIBAS SA|0,61|2018-04-18 | XS0354181058 | 1,34% |
| OBLIGACION|BANK OF AMERICA CORP|0,40|2017-05-23 | XS0301928262 | 1,34% |
| BONO|TURKIYE IS BANKASI|4,00|2017-09-13 | USM8931TAE93 | 1,33% |
| BONO|SAUDACOR SA|2,82|2017-07-03 | PTSDRAOE0004 | 1,32% |
| BONO|UNIPOL GRUPPO FINANZ|5,00|2017-01-11 | XS0472940617 | 1,32% |
| BONO|C.A. CASTILLA-LEON|3,50|2016-12-05 | ES0001351354 | 1,24% |
| BONO|ISLANDSBANKI HF|2,88|2018-07-27 | XS1266140984 | 1,23% |
| BONO|NIBC HOLDING NV|2,00|2018-07-26 | XS1173845352 | 1,23% |
| OBLIGACION|ICAP PLC|3,13|2019-03-06 | XS1041793123 | 1,20% |
| BONO|ANHEUSER-BUSCH INBEV|1,38|2017-07-15 | US03523TBN72 | 1,19% |
| OBLIGACION|REPUBLICA DE CROACIA|5,88|2018-07-09 | XS0645940288 | 1,16% |
| BONO|AMPLIFON SPA|4,88|2018-07-16 | XS0953207759 | 1,13% |
| OBLIGACION|SOCIETE GENERALE SA|4,20|2018-10-26 | FR0010375113 | 1,07% |
| BONO|ICCREA HOLDING SPA|3,60|2018-03-20 | IT0004897200 | 1,06% |
| OBLIGACION|BANK OF AMERICA CORP|0,56|2018-03-28 | XS0249443879 | 1,04% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,99% |
| OBLIGACION|CAISSE FEDERALE|6,10|2016-12-16 | FR0010690024 | 0,98% |
| OBLIGACION|VALE SA|4,38|2018-03-24 | XS0497362748 | 0,93% |
| OBLIGACION|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 0,92% |
| DEPOSITOS|BANCO CAMINOS SA|0,60|2016-12-28 | 0,89% | |
| OBLIGACION|CASINO GUICHARD PERR|4,48|2018-11-12 | FR0010893396 | 0,83% |
| OBLIGACION|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,82% |
| OBLIGACION|POHJOLAN VOIMA OY|4,63|2019-02-04 | XS0740810881 | 0,81% |
| OBLIGACION|ROYAL BANK OF SCOTL|6,93|2018-04-09 | XS0356705219 | 0,81% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,80% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,80% |
| BONO|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 0,80% |
| OBLIGACION|ROYAL BANK OF SCOTLA|4,70|2019-06-10 | NL0000122505 | 0,79% |
| BONO|G4S PLC|2,63|2018-12-06 | XS0862010625 | 0,78% |
| BONO|CITY OF MOSCOW|5,06|2016-10-20 | XS0271772559 | 0,77% |
| BONO|KAUPSKIL EHF|3,13|2018-03-12 | XS1199968303 | 0,77% |
| BONO|BANCA MONTE DEI PASC|3,50|2017-03-20 | IT0004804362 | 0,76% |
| BONO|UNICREDIT SPA|1,70|2017-10-31 | IT0004767577 | 0,76% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-04-28 | 0,75% | |
| DEPOSITOS|CAJA MADRID|0,40|2017-01-25 | 0,74% | |
| OBLIGACION|REPUBLICA ITALIA|0,26|2018-03-22 | XS0247770224 | 0,74% |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,74% |
| OBLIGACION|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 0,74% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,31|2017-11-15 | XS0157843771 | 0,73% |
| PAGARE|SA DE OBRAS Y SERVIC|3,17|2016-10-11 | ES0576156097 | 0,73% |
| BONO|INTESA SANPAOLO SPA|0,88|2017-02-28 | XS0735543653 | 0,73% |
| OBLIGACION|C.A. ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,71% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|5,74|2017-04-03 | XS0499245180 | 0,68% |
| OBLIGACION|BANCA IMI SPA|2,40|2016-10-30 | IT0004532187 | 0,66% |
| BONO|HYUNDAI MOTOR CO|1,66|2017-03-18 | USY3815NSJ19 | 0,66% |
| OBLIGACION|REPUBLICA PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 0,66% |
| BONO|GROUPE BPCE|3,75|2017-07-15 | FR0011062140 | 0,63% |
| BONO|HELLA KGAA HUECK & C|1,25|2017-09-07 | XS1040041649 | 0,60% |
| BONO|INTESA SANPAOLO SPA|5,15|2017-08-01 | IT0004841273 | 0,60% |
| OBLIGACION|LLOYDS TSB BANK PLC|0,40|2017-03-21 | XS0292269544 | 0,59% |
| BONO|ICCREA HOLDING SPA|0,95|2018-02-20 | IT0005087330 | 0,59% |
| BONO|BANCO COMERCIAL PORT|3,38|2017-02-27 | PTBITIOM0057 | 0,59% |
| BONO|BANCO DE SABADELL SA|0,50|2017-04-26 | XS0296798431 | 0,57% |
| BONO|INTESA SANPAOLO SPA|3,88|2018-01-16 | US46115HAJ68 | 0,54% |
| OBLIGACION|BANCO SANTANDER|0,50|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 | 0,48% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,48% |
| OBLIGACION|FIAT CHRYSLER AUTOM|5,63|2017-06-12 | XS0305093311 | 0,47% |
| OBLIGACION|UNICREDIT SPA|6,50|2018-10-31 | IT0004764004 | 0,47% |
| OBLIGACION|TESCO PLC|2,70|2017-01-05 | USG87623JH16 | 0,46% |
| PAGARE|MASMOVIL IBERCOM SA|1,48|2016-12-23 | ES0584696001 | 0,44% |
| PAGARE|ACS ACTIVIDADES DE|0,93|2017-07-19 | XS1456459996 | 0,44% |
| OBLIGACION|BANCO POPULAR|3,30|2019-12-22 | ES0213790001 | 0,43% |
| OBLIGACION|REPUBLICA TURQUIA|5,88|2019-04-02 | XS0285127329 | 0,41% |
| OBLIGACION|BBVA|0,28|2021-08-09 | ES0214974067 | 0,40% |
| OBLIGACION|BNDES|4,13|2017-09-15 | XS0540449096 | 0,38% |
| OBLIGACION|C.A. ARAGON|5,45|2016-10-31 | ES0000107088 | 0,32% |
| OBLIGACION|GROUPE BPCE|3,60|2017-07-08 | FR0010206474 | 0,32% |
| OBLIGACION|NOVOMATIC AG|4,00|2019-01-28 | AT0000A0XSN7 | 0,31% |
| 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|FCA BANK SPA|0,61|2017-10-17 | XS1220057043 | 0,30% |
| BONO|BANCO SANTANDER|0,30|2020-03-04 | XS1195284705 | 0,30% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 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% |
| OBLIGACION|GROUPE BPCE|5,75|2019-02-13 | FR0010712935 | 0,21% |
| 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|5,20|2019-12-15 | XS0982712951 | 0,15% |
| OBLIGACION|DELHAIZE GROUP|4,25|2018-10-19 | BE0002178441 | 0,09% |
| BONO|BANCO DE SABADELL SA|0,75|2017-05-03 | ES03138602B1 | 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
perfil de riesgo