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 2017-09-30
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 3,19% |
| BONO|LANDSBANKINN HF|3,00|2018-10-19 | XS1308312658 | 3,15% |
| OBLIGACION|FIAT SPA|6,75|2019-10-14 | XS0953215349 | 2,78% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 2,42% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-10-15 | IT0001264792 | 2,32% |
| BONO|BANCA POPOLARE DI VI|5,00|2018-10-25 | XS0985326502 | 2,28% |
| BONO|KAUPSKIL EHF|2,50|2019-04-26 | XS1400642382 | 2,25% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1542427676 | 2,17% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 2,12% |
| OBLIGACION|REPUBLICA ITALIA|3,50|2019-01-10 | IT0004960537 | 1,97% |
| OBLIGACION|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 1,95% |
| OBLIGACION|NIBC HOLDING NV|2,25|2019-09-24 | XS1385996126 | 1,95% |
| BONO|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 1,73% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 1,65% |
| BONO|JAGUAR LAND ROVER|3,50|2020-03-15 | USG5002FAE63 | 1,59% |
| OBLIGACION|POHJOLAN VOIMA OY|4,63|2019-02-04 | XS0740810881 | 1,57% |
| OBLIGACION|ROYAL BANK OF SCOTL|6,93|2018-04-09 | XS0356705219 | 1,56% |
| OBLIGACION|REPUBLICA ITALIA|2,00|2020-06-15 | XS0222189564 | 1,51% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 1,50% |
| BONO|HSH NORDBANK AG|3,00|2019-08-26 | DE000HSH4PF1 | 1,46% |
| DEPOSITOS|CAIXA GERAL DEPOSIT|0,30|2017-12-27 | 1,43% | |
| OBLIGACION|FIAT CHRYSLER AUTOM|7,38|2018-07-09 | XS0647264398 | 1,38% |
| OBLIGACION|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 1,32% |
| OBLIGACION|TELECOM ITALIA SPA|7,38|2017-12-15 | XS0430578632 | 1,32% |
| OBLIGACION|PETROLEOS MEXICANOS|6,00|2020-03-05 | US71654QAW24 | 1,31% |
| BONO|FCA BANK SPA|1,25|2018-06-13 | XS1321405968 | 1,30% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 1,28% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 1,24% |
| OBLIGACION|ACS ACTIVIDADES DE|3,88|2020-03-20 | DE000A1TM5X8 | 1,24% |
| OBLIGACION|AREVA SA|4,38|2019-11-06 | FR0010817452 | 1,23% |
| BONO|EP ENERGY AS|4,38|2018-05-01 | XS0808636244 | 1,19% |
| BONO|ISLANDSBANKI HF|2,88|2018-07-27 | XS1266140984 | 1,18% |
| BONO|NIBC HOLDING NV|2,00|2018-07-26 | XS1173845352 | 1,17% |
| OBLIGACION|REPUBLICA ITALIA|0,17|2022-03-20 | IT0005090995 | 1,08% |
| BONO|ALLIED IRISH BANKS P|2,75|2019-04-16 | XS1057481084 | 1,06% |
| OBLIGACION|SOCIETE GENERALE SA|4,20|2018-10-26 | FR0010375113 | 1,03% |
| BONO|ICCREA HOLDING SPA|0,22|2018-03-20 | IT0004897200 | 1,01% |
| OBLIGACION|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,95% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2019-06-18 | IT0004738438 | 0,95% |
| BONO|HSH NORDBANK AG|1,90|2019-07-16 | DE000HSH4R03 | 0,94% |
| BONO|ARCELORMITTAL|3,00|2019-03-25 | XS1048518358 | 0,91% |
| OBLIGACION|REPUBLICA ITALIA|5,56|2018-12-31 | XS0105500846 | 0,86% |
| OBLIGACION|REPUBLICA TURQUIA|5,13|2020-05-18 | XS0503454166 | 0,79% |
| BONO|GRUPO ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,76% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,76% |
| OBLIGACION|TEVA PHARMACEUTICAL-|2,88|2019-04-15 | XS0765295828 | 0,76% |
| BONO|G4S PLC|2,63|2018-12-06 | XS0862010625 | 0,75% |
| BONO|REPUBLICA ITALIA|3,01|2018-11-20 | IT0004974074 | 0,75% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,74% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,73% |
| BONO|CREDIT AGRICOLE SA|0,47|2022-04-20 | XS1598861588 | 0,73% |
| BONO|BANK OF AMERICA CORP|0,47|2022-02-07 | XS1560862580 | 0,72% |
| OBLIGACION|UNICREDIT SPA|4,00|2020-10-13 | IT0004941412 | 0,72% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,75|2020-04-01 | ES0211839206 | 0,72% |
| PAGARE|ACS ACTIVIDADES DE|0,63|2017-12-14 | XS1537563253 | 0,71% |
| PAGARE|GRUPO ACCIONA SA|0,76|2018-05-04 | XS1611177228 | 0,71% |
| OBLIGACION|REPUBLICA ITALIA|0,33|2018-03-22 | XS0247770224 | 0,71% |
| OBLIGACION|GOBIERNO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,71% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,20|2017-11-15 | XS0157843771 | 0,71% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,76|2022-06-14 | XS0305575572 | 0,69% |
| OBLIGACION|UNICREDIT SPA|0,86|2017-12-11 | XS0334815601 | 0,63% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,63% |
| BONO|JAGUAR LAND ROVER|4,13|2018-12-15 | USG5002FAA42 | 0,63% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 0,60% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,58% |
| BONO|BANCO SANTANDER|0,69|2022-03-21 | XS1578916261 | 0,58% |
| BONO|TURKIYE GARANTI BANK|1,57|2017-12-22 | XS1152008444 | 0,57% |
| OBLIGACION|DEXIA SA|0,00|2019-07-16 | XS0195247878 | 0,55% |
| BONO|ICCREA HOLDING SPA|0,90|2018-02-20 | IT0005087330 | 0,55% |
| OBLIGACION|TEVA PHARMACEUTICAL|2,25|2020-03-18 | US88166HAD98 | 0,54% |
| OBLIGACION|ROYAL BANK OF SCOTL|4,60|2019-12-11 | NL0009287614 | 0,51% |
| BONO|INTESA SANPAOLO SPA|3,88|2018-01-16 | US46115HAJ68 | 0,49% |
| OBLIGACION|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 0,48% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2019-09-23 | XS0452166324 | 0,47% |
| BONO|BNP PARIBAS SA|0,52|2022-09-22 | XS1584041252 | 0,44% |
| BONO|KAZAGRO NATIONAL MAN|3,26|2019-05-22 | XS1070363343 | 0,44% |
| OBLIGACION|BANK OF AMERICA CORP|0,45|2023-05-04 | XS1602557495 | 0,43% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,43% |
| OBLIGACION|BANCO SANTANDER|0,89|2019-02-12 | XS0285087192 | 0,43% |
| OBLIGACION|REPUBLICA TURQUIA|5,88|2019-04-02 | XS0285127329 | 0,40% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974067 | 0,39% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,36% |
| OBLIGACION|ROYAL BANK OF SCOTL|3,50|2020-01-11 | NL0009289321 | 0,32% |
| OBLIGACION|UNICREDIT SPA|6,80|2018-10-31 | IT0004764004 | 0,30% |
| OBLIGACION|NOVOMATIC AG|4,00|2019-01-28 | AT0000A0XSN7 | 0,30% |
| BONO|ICCREA HOLDING SPA|1,88|2019-11-25 | XS1143070503 | 0,29% |
| BONO|CAJA NAVARRA|0,32|2022-06-21 | ES0315306011 | 0,29% |
| OBLIGACION|BANKINTER SA|6,38|2019-09-11 | ES0213679196 | 0,24% |
| OBLIGACION|UNICREDIT SPA|3,50|2021-03-31 | IT0004982200 | 0,21% |
| OBLIGACION|GROUPE BPCE|5,75|2019-02-13 | FR0010712935 | 0,20% |
| BONO|GENERAL MOTORS CORP|3,25|2018-05-15 | US37045XAJ54 | 0,18% |
| BONO|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,16% |
| OBLIGACION|EMPARK FUNDING SA|5,17|2019-12-15 | XS0982712951 | 0,14% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,10% |
| BONO|BANCO DE SABADELL SA|0,40|2019-03-07 | ES03138602T3 | 0,04% |
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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