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 2016-12-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|CAIXABANK SA|7,50|2017-01-31 | ES0214970081 | 3,85% |
| BONO|LANDSBANKI ISKANDS H|3,00|2018-10-19 | XS1308312658 | 3,01% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 2,90% |
| DEPOSITOS|MARE NOSTRUM|0,20|2017-09-14 | 2,74% | |
| OBLIGACION|VALE SA|4,38|2018-03-24 | XS0497362748 | 2,31% |
| OBLIGACION|REPUBLICA PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 2,21% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 2,18% |
| OBLIGACION|UNICREDIT SPA|8,10|2019-01-31 | IT0004780562 | 2,10% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,74% |
| BONO|REPUBLICA ITALIA|2,38|2019-02-12 | IT0004997943 | 1,58% |
| OBLIGACION|POHJOLAN VOIMA OY|4,63|2019-02-04 | XS0740810881 | 1,49% |
| OBLIGACION|ROYAL BANK OF SCOTL|6,93|2018-04-09 | XS0356705219 | 1,49% |
| BONO|ARCELORMITTAL|3,00|2019-03-25 | XS1048518358 | 1,45% |
| BONO|ALLIED IRISH BANKS P|2,75|2019-04-16 | XS1057481084 | 1,45% |
| BONO|MEDIOBANCA SPA|2,50|2018-09-30 | IT0004955685 | 1,44% |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-07 | 1,37% | |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,30|2017-12-27 | 1,37% | |
| OBLIGACION|BBVA|0,13|2017-02-15 | ES0214973069 | 1,34% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 1,32% |
| BONO|TURKIYE IS BANKASI|4,00|2017-09-13 | USM8931TAE93 | 1,31% |
| OBLIGACION|ROYAL BANK OF SCOTLA|4,70|2019-06-10 | NL0000122505 | 1,31% |
| BONO|KAUPSKIL EHF|3,13|2018-03-12 | XS1199968303 | 1,28% |
| BONO|FCA BANK SPA|1,25|2018-06-13 | XS1321405968 | 1,25% |
| BONO|SAUDACOR SA|2,82|2017-07-03 | PTSDRAOE0004 | 1,22% |
| BONO|UNIPOL GRUPPO FINANZ|5,00|2017-01-11 | XS0472940617 | 1,21% |
| BONO|ANHEUSER-BUSCH INBEV|1,38|2017-07-15 | US03523TBN72 | 1,17% |
| OBLIGACION|REPUBLICA ITALIA|3,50|2019-01-10 | IT0004960537 | 1,17% |
| BONO|ISLANDSBANKI HF|2,88|2018-07-27 | XS1266140984 | 1,14% |
| BONO|NIBC HOLDING NV|2,00|2018-07-26 | XS1173845352 | 1,13% |
| OBLIGACION|ICAP PLC|3,13|2019-03-06 | XS1041793123 | 1,11% |
| OBLIGACION|REPUBLICA ITALIA|5,56|2018-12-31 | XS0105500846 | 1,11% |
| BONO|AMPLIFON SPA|4,88|2018-07-16 | XS0953207759 | 1,04% |
| OBLIGACION|SOCIETE GENERALE SA|4,20|2018-10-26 | FR0010375113 | 0,99% |
| OBLIGACION|BNP PARIBAS SA|0,59|2018-04-18 | XS0354181058 | 0,96% |
| BONO|ICCREA HOLDING SPA|3,60|2018-03-20 | IT0004897200 | 0,96% |
| OBLIGACION|BANK OF AMERICA CORP|0,52|2018-03-28 | XS0249443879 | 0,96% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,91% |
| OBLIGACION|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,91% |
| BONO|KAUPSKIL EHF|2,50|2019-04-26 | XS1400642382 | 0,85% |
| OBLIGACION|AREVA SA|4,63|2017-10-05 | FR0011125442 | 0,85% |
| OBLIGACION|MEDIOBANCA SPA|3,48|2017-05-31 | IT0004713787 | 0,84% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,79% |
| OBLIGACION|CASINO GUICHARD PERR|4,48|2018-11-12 | FR0010893396 | 0,76% |
| OBLIGACION|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,75% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,74% |
| BONO|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 0,74% |
| BONO|G4S PLC|2,63|2018-12-06 | XS0862010625 | 0,72% |
| BONO|REPUBLICA ITALIA|3,01|2018-11-20 | IT0004974074 | 0,72% |
| OBLIGACION|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,72% |
| BONO|DEUDA ESTADO ITALIAN|2,15|2017-11-12 | IT0004969207 | 0,70% |
| BONO|UNICREDIT SPA|1,69|2017-10-31 | IT0004767577 | 0,70% |
| BONO|BANCA MONTE DEI PASC|3,50|2017-03-20 | IT0004804362 | 0,70% |
| OBLIGACION|REPUBLICA TURQUIA|5,50|2017-02-16 | XS0212694920 | 0,69% |
| BONO|MEDIOCREDITO TRENT|1,30|2018-01-21 | XS1170318379 | 0,69% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-04-28 | 0,69% | |
| BONO|BANCO POPULAR|2,50|2017-02-01 | XS1017790178 | 0,69% |
| DEPOSITOS|CAJA MADRID|0,40|2017-01-25 | 0,69% | |
| OBLIGACION|REPUBLICA ITALIA|0,26|2018-03-22 | XS0247770224 | 0,68% |
| BONO|BANK OF IRELAND|1,07|2017-01-30 | XS1180422807 | 0,68% |
| OBLIGACION|MEDIOBANCA SPA|0,00|2018-01-31 | IT0004874654 | 0,68% |
| PAGARE|ACS ACTIVIDADES DE|0,63|2017-12-14 | XS1537563253 | 0,68% |
| OBLIGACION|REPUBLICA ITALIA|1,75|2022-03-20 | IT0005090995 | 0,68% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,24|2017-11-15 | XS0157843771 | 0,67% |
| BONO|JAGUAR LAND ROVER|4,13|2018-12-15 | USG5002FAA42 | 0,67% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|5,74|2017-04-03 | XS0499245180 | 0,66% |
| BONO|HYUNDAI MOTOR CO|1,79|2017-03-18 | USY3815NSJ19 | 0,65% |
| OBLIGACION|PEMEX MASTER|5,50|2017-01-09 | XS0456477578 | 0,55% |
| BONO|INTESA SANPAOLO SPA|5,15|2017-08-01 | IT0004841273 | 0,55% |
| BONO|ICCREA HOLDING SPA|0,95|2018-02-20 | IT0005087330 | 0,55% |
| OBLIGACION|LLOYDS TSB BANK PLC|0,39|2017-03-21 | XS0292269544 | 0,55% |
| BONO|BANKIA SA|1,50|2017-11-10 | ES0313307193 | 0,55% |
| PAGARE|SA DE OBRAS Y SERVIC|3,01|2017-05-17 | ES0576156147 | 0,54% |
| BONO|BANCO DE SABADELL SA|0,49|2017-04-26 | XS0296798431 | 0,54% |
| BONO|INTESA SANPAOLO SPA|3,88|2018-01-16 | US46115HAJ68 | 0,53% |
| OBLIGACION|REPUBLICA DE CROACIA|5,88|2018-07-09 | XS0645940288 | 0,46% |
| OBLIGACION|TESCO PLC|2,70|2017-01-05 | USG87623JH16 | 0,46% |
| OBLIGACION|MANPOWERGROUP INC|4,50|2018-06-22 | XS0794990050 | 0,45% |
| OBLIGACION|FIAT CHRYSLER AUTOM|5,63|2017-06-12 | XS0305093311 | 0,43% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 0,43% |
| OBLIGACION|BANK OF AMERICA CORP|1,15|2019-05-06 | XS0191752434 | 0,42% |
| PAGARE|ACS ACTIVIDADES DE|0,93|2017-07-19 | XS1456459996 | 0,41% |
| OBLIGACION|TURKIYE HALK BANKASI|4,88|2017-07-19 | XS0806482948 | 0,39% |
| OBLIGACION|BANCO POPULAR|3,29|2019-12-22 | ES0213790001 | 0,39% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,39% |
| OBLIGACION|REPUBLICA TURQUIA|5,88|2019-04-02 | XS0285127329 | 0,38% |
| OBLIGACION|BBVA|0,77|2021-08-09 | ES0214974067 | 0,37% |
| OBLIGACION|BNDES|4,13|2017-09-15 | XS0540449096 | 0,35% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2019-06-18 | IT0004738438 | 0,31% |
| OBLIGACION|NOVOMATIC AG|4,00|2019-01-28 | AT0000A0XSN7 | 0,29% |
| OBLIGACION|GROUPE BPCE|3,60|2017-07-08 | FR0010206474 | 0,29% |
| OBLIGACION|UNICREDIT SPA|6,80|2018-10-31 | IT0004764004 | 0,29% |
| BONO|PRADA SPA|2,75|2018-08-01 | XS0956934318 | 0,28% |
| BONO|GRUPO ACCIONA SA|3,50|2017-09-22 | XS1107561869 | 0,28% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,27% |
| OBLIGACION|UNICREDIT SPA|0,86|2017-12-11 | XS0334815601 | 0,20% |
| BONO|GENERAL MOTORS CORP|3,25|2018-05-15 | US37045XAJ54 | 0,19% |
| OBLIGACION|GROUPE BPCE|5,75|2019-02-13 | FR0010712935 | 0,19% |
| OBLIGACION|EMPARK FUNDING SA|5,18|2019-12-15 | XS0982712951 | 0,14% |
| 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
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