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 2017-03-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|REPUBLICA PORTUGAL|5,88|2019-02-18 | PTCPEHOM0006 | 4,01% |
| BONO|LANDSBANKI ISKANDS H|3,00|2018-10-19 | XS1308312658 | 3,12% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 2,99% |
| OBLIGACION|FIAT CHRYSLER AUTOM|7,38|2018-07-09 | XS0647264398 | 2,30% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 2,25% |
| BONO|KAUPSKIL EHF|2,50|2019-04-26 | XS1400642382 | 2,22% |
| OBLIGACION|AREVA SA|4,63|2017-10-05 | FR0011125442 | 2,18% |
| OBLIGACION|GENERALITAT DE CATAL|0,33|2017-04-06 | XS0497940295 | 2,12% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 2,08% |
| OBLIGACION|REPUBLICA ITALIA|3,50|2019-01-10 | IT0004960537 | 1,95% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,81% |
| BONO|REPUBLICA ITALIA|2,38|2019-02-12 | IT0004997943 | 1,63% |
| OBLIGACION|POHJOLAN VOIMA OY|4,63|2019-02-04 | XS0740810881 | 1,55% |
| OBLIGACION|ROYAL BANK OF SCOTL|6,93|2018-04-09 | XS0356705219 | 1,55% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 1,53% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 1,51% |
| BONO|ARCELORMITTAL|3,00|2019-03-25 | XS1048518358 | 1,50% |
| BONO|MEDIOBANCA SPA|2,50|2018-09-30 | IT0004955685 | 1,50% |
| OBLIGACION|REPUBLICA ITALIA|2,00|2020-06-15 | XS0222189564 | 1,48% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 1,44% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,30|2017-12-27 | 1,42% | |
| DEPOSITOS|BANCO CAMINOS SA|0,65|2017-04-07 | 1,42% | |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1581291165 | 1,42% |
| BONO|HSH BETEILIGUNGS MAN|0,00|2017-10-30 | DE000HSH35B1 | 1,41% |
| OBLIGACION|ROYAL BANK OF SCOTLA|4,70|2019-06-10 | NL0000122505 | 1,39% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 1,36% |
| BONO|TURKIYE IS BANKASI|4,00|2017-09-13 | USM8931TAE93 | 1,34% |
| BONO|FCA BANK SPA|1,25|2018-06-13 | XS1321405968 | 1,29% |
| BONO|SAUDACOR SA|2,78|2017-07-03 | PTSDRAOE0004 | 1,26% |
| BONO|ANHEUSER-BUSCH INBEV|1,38|2017-07-15 | US03523TBN72 | 1,19% |
| BONO|ISLANDSBANKI HF|2,88|2018-07-27 | XS1266140984 | 1,18% |
| BONO|NIBC HOLDING NV|2,00|2018-07-26 | XS1173845352 | 1,16% |
| OBLIGACION|REPUBLICA ITALIA|5,56|2018-12-31 | XS0105500846 | 1,13% |
| OBLIGACION|REPUBLICA ITALIA|0,17|2022-03-20 | IT0005090995 | 1,06% |
| BONO|ALLIED IRISH BANKS P|2,75|2019-04-16 | XS1057481084 | 1,05% |
| OBLIGACION|SOCIETE GENERALE SA|4,20|2018-10-26 | FR0010375113 | 1,02% |
| BONO|ICCREA HOLDING SPA|0,22|2018-03-20 | IT0004897200 | 1,00% |
| OBLIGACION|BANK OF AMERICA CORP|0,51|2018-03-28 | XS0249443879 | 0,99% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,95% |
| OBLIGACION|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,94% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2019-06-18 | IT0004738438 | 0,94% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,81% |
| OBLIGACION|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,80% |
| OBLIGACION|CASINO GUICHARD PERR|4,48|2018-11-12 | FR0010893396 | 0,79% |
| OBLIGACION|SMITHS GROUP PLC|4,13|2017-05-05 | XS0506435576 | 0,78% |
| OBLIGACION|CASINO GUICHARD PERR|4,41|2019-08-06 | FR0011301480 | 0,77% |
| OBLIGACION|INTESA SANPAOLO SPA|3,25|2019-01-25 | IT0001302659 | 0,77% |
| OBLIGACION|UNICREDIT SPA|3,00|2018-12-31 | IT0004964224 | 0,75% |
| OBLIGACION|TEVA PHARMACEUTICAL-|2,88|2019-04-15 | XS0765295828 | 0,75% |
| BONO|G4S PLC|2,63|2018-12-06 | XS0862010625 | 0,75% |
| BONO|REPUBLICA ITALIA|3,01|2018-11-20 | IT0004974074 | 0,75% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,74% |
| BONO|BANK OF AMERICA CORP|4,72|2022-02-07 | XS1560862580 | 0,71% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,35|2017-04-28 | 0,71% | |
| OBLIGACION|REPUBLICA ITALIA|0,36|2018-03-22 | XS0247770224 | 0,71% |
| PAGARE|ACS ACTIVIDADES DE|0,63|2017-12-14 | XS1537563253 | 0,70% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,24|2017-11-15 | XS0157843771 | 0,70% |
| BONO|JAGUAR LAND ROVER|4,13|2018-12-15 | USG5002FAA42 | 0,68% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|5,74|2017-04-03 | XS0499245180 | 0,68% |
| BONO|BANKIA SA|1,50|2017-11-10 | ES0313307193 | 0,57% |
| BONO|BANCO SANTANDER|0,69|2022-03-21 | XS1578916261 | 0,57% |
| BONO|INTESA SANPAOLO SPA|5,15|2017-08-01 | IT0004841273 | 0,57% |
| BONO|TURKIYE GARANTI BANK|1,57|2017-12-22 | XS1152008444 | 0,56% |
| PAGARE|AUDAX ENERGIA SA|0,92|2017-07-24 | ES0505039000 | 0,56% |
| BONO|ICCREA HOLDING SPA|0,90|2018-02-20 | IT0005087330 | 0,56% |
| PAGARE|SA DE OBRAS Y SERVIC|3,01|2017-05-17 | ES0576156147 | 0,56% |
| BONO|BANCO DE SABADELL SA|0,47|2017-04-26 | XS0296798431 | 0,55% |
| BONO|INTESA SANPAOLO SPA|3,88|2018-01-16 | US46115HAJ68 | 0,54% |
| BONO|UNICREDIT SPA|4,70|2020-05-31 | IT0004605074 | 0,49% |
| OBLIGACION|FIAT SPA|6,75|2019-10-14 | XS0953215349 | 0,49% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2019-09-23 | XS0452166324 | 0,46% |
| BONO|GRUPO ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,45% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 0,44% |
| OBLIGACION|NIBC HOLDING NV|2,25|2019-09-24 | XS1385996126 | 0,44% |
| BONO|BNP PARIBAS SA|0,52|2022-09-22 | XS1584041252 | 0,43% |
| OBLIGACION|BANCO SANTANDER|0,80|2019-02-12 | XS0285087192 | 0,42% |
| PAGARE|ACS ACTIVIDADES DE|0,93|2017-07-19 | XS1456459996 | 0,42% |
| OBLIGACION|TURKIYE HALK BANKASI|4,88|2017-07-19 | XS0806482948 | 0,40% |
| OBLIGACION|BANCO POPULAR|3,27|2019-12-22 | ES0213790001 | 0,40% |
| OBLIGACION|REPUBLICA TURQUIA|5,88|2019-04-02 | XS0285127329 | 0,40% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974067 | 0,38% |
| OBLIGACION|BNDES|4,13|2017-09-15 | XS0540449096 | 0,36% |
| OBLIGACION|UNICREDIT SPA|6,80|2018-10-31 | IT0004764004 | 0,31% |
| OBLIGACION|GROUPE BPCE|3,60|2017-07-08 | FR0010206474 | 0,30% |
| OBLIGACION|NOVOMATIC AG|4,00|2019-01-28 | AT0000A0XSN7 | 0,30% |
| BONO|PRADA SPA|2,75|2018-08-01 | XS0956934318 | 0,29% |
| BONO|GRUPO ACCIONA SA|3,50|2017-09-22 | XS1107561869 | 0,29% |
| OBLIGACION|UNICREDIT SPA|0,86|2017-12-11 | XS0334815601 | 0,21% |
| BONO|GENERAL MOTORS CORP|3,25|2018-05-15 | US37045XAJ54 | 0,20% |
| OBLIGACION|GROUPE BPCE|5,75|2019-02-13 | FR0010712935 | 0,20% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,17% |
| BONO|UNICREDIT SPA|5,05|2018-03-31 | IT0004698426 | 0,16% |
| OBLIGACION|EMPARK FUNDING SA|5,17|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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