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 2017-12-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ACS ACTIVIDADES DE|3,88|2020-03-20 | DE000A1TM5X8 | 4,23% |
| OBLIGACION|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 3,41% |
| OBLIGACION|FIAT SPA|6,75|2019-10-14 | XS0953215349 | 2,89% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-10-15 | IT0001264792 | 2,87% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 2,64% |
| BONO|GRUPO LA CAIXA|2,38|2019-05-09 | ES0314970239 | 2,30% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1542427676 | 2,27% |
| BONO|POSTE VITA SPA|2,88|2019-05-30 | XS1072613380 | 2,20% |
| OBLIGACION|REPUBLICA ITALIA|3,50|2019-01-10 | IT0004960537 | 2,05% |
| OBLIGACION|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 2,03% |
| BONO|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 1,80% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 1,71% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 1,70% |
| BONO|KAUPSKIL EHF|2,50|2019-04-26 | XS1400642382 | 1,66% |
| BONO|JAGUAR LAND ROVER|3,50|2020-03-15 | USG5002FAE63 | 1,63% |
| OBLIGACION|POHJOLAN VOIMA OY|4,63|2019-02-04 | XS0740810881 | 1,63% |
| OBLIGACION|REPUBLICA ITALIA|2,00|2020-06-15 | XS0222189564 | 1,57% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 1,55% |
| BONO|HSH NORDBANK AG|3,00|2019-08-26 | DE000HSH4PF1 | 1,52% |
| OBLIGACION|TEVA PHARMACEUTICAL-|2,88|2019-04-15 | XS0765295828 | 1,38% |
| OBLIGACION|REPUBLICA PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 1,36% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 1,33% |
| OBLIGACION|PETROLEOS MEXICANOS|6,00|2020-03-05 | US71654QAW24 | 1,33% |
| OBLIGACION|AREVA SA|4,38|2019-11-06 | FR0010817452 | 1,28% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 1,26% |
| OBLIGACION|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 1,17% |
| OBLIGACION|REPUBLICA ITALIA|0,17|2022-03-20 | IT0005090995 | 1,13% |
| BONO|ACS ACTIVIDADES DE|2,88|2020-04-01 | XS1207309086 | 1,10% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 1,09% |
| OBLIGACION|SOCIETE GENERALE SA|4,20|2018-10-26 | FR0010375113 | 1,07% |
| BONO|ICCREA HOLDING SPA|1,88|2019-11-25 | XS1143070503 | 1,06% |
| BONO|ICCREA HOLDING SPA|0,22|2018-03-20 | IT0004897200 | 1,05% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,75|2020-04-01 | ES0211839206 | 1,05% |
| OBLIGACION|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,99% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2019-06-18 | IT0004738438 | 0,99% |
| BONO|HSH NORDBANK AG|1,90|2019-07-16 | DE000HSH4R03 | 0,98% |
| BONO|BANCO DE SABADELL SA|0,40|2019-03-07 | ES03138602T3 | 0,92% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,91% |
| OBLIGACION|REPUBLICA TURQUIA|5,13|2020-05-18 | XS0503454166 | 0,82% |
| OBLIGACION|C.A. VALENCIA|4,90|2020-03-17 | XS0495166141 | 0,82% |
| BONO|GRUPO ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,80% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,79% |
| OBLIGACION|UNIONE DI BANCHE ITA|4,67|2019-10-08 | IT0004841778 | 0,79% |
| BONO|REPUBLICA ITALIA|3,01|2018-11-20 | IT0004974074 | 0,78% |
| OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20 | XS1069522057 | 0,78% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,78% |
| OBLIGACION|BANCA FARMAFACTORING|2,80|2020-06-05 | XS1731881964 | 0,76% |
| BONO|BANK OF AMERICA CORP|0,47|2022-02-07 | XS1560862580 | 0,75% |
| OBLIGACION|REPUBLICA ITALIA|0,33|2018-03-22 | XS0247770224 | 0,75% |
| PAGARE|GRUPO ACCIONA SA|0,76|2018-05-04 | XS1611177228 | 0,74% |
| OBLIGACION|GOBIERNO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,73% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,76|2022-06-14 | XS0305575572 | 0,72% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,64% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 0,62% |
| BONO|BANCO SANTANDER|0,69|2022-03-21 | XS1578916261 | 0,61% |
| BONO|HSH NORDBANK AG|2,00|2019-01-24 | DE000HSH4QN3 | 0,60% |
| OBLIGACION|REPUBLICA ITALIA|5,56|2018-12-31 | XS0105500846 | 0,60% |
| BONO|ICCREA HOLDING SPA|0,90|2018-02-20 | IT0005087330 | 0,58% |
| OBLIGACION|UNICREDIT SPA|4,40|2020-10-13 | IT0004941412 | 0,57% |
| OBLIGACION|DEXIA SA|0,06|2019-07-16 | XS0195247878 | 0,57% |
| OBLIGACION|TEVA PHARMACEUTICAL|2,25|2020-03-18 | US88166HAD98 | 0,54% |
| BONO|ITINERE INFRAESTRUCT|4,35|2019-06-09 | ES0311843009 | 0,52% |
| OBLIGACION|ROYAL BANK OF SCOTL|4,60|2019-12-11 | NL0009287614 | 0,52% |
| OBLIGACION|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 0,51% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2019-09-23 | XS0452166324 | 0,49% |
| BONO|BANCO DE SABADELL SA|0,65|2020-03-05 | ES03138602P1 | 0,49% |
| OBLIGACION|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 0,47% |
| BONO|KAZAGRO NATIONAL MAN|3,26|2019-05-22 | XS1070363343 | 0,46% |
| BONO|ICCREA HOLDING SPA|1,50|2020-02-21 | XS1569103259 | 0,45% |
| OBLIGACION|BANCO SANTANDER|0,82|2019-02-12 | XS0285087192 | 0,44% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,44% |
| OBLIGACION|REPUBLICA TURQUIA|5,88|2019-04-02 | XS0285127329 | 0,42% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974067 | 0,41% |
| BONO|BANCO DE SABADELL SA|0,50|2018-07-26 | ES03138602J4 | 0,40% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,37% |
| OBLIGACION|GOLDMAN SACHS GROUP|3,05|2022-04-08 | XS1308291472 | 0,36% |
| OBLIGACION|ROYAL BANK OF SCOTL|3,50|2020-01-11 | NL0009289321 | 0,33% |
| OBLIGACION|NOVOMATIC AG|4,00|2019-01-28 | AT0000A0XSN7 | 0,31% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,42|2019-10-08 | NL0009062215 | 0,30% |
| BONO|CAJA NAVARRA|0,32|2022-06-21 | ES0315306011 | 0,30% |
| BONO|BANCO DE SABADELL SA|0,40|2019-04-24 | ES03138602V9 | 0,29% |
| BONO|BANCO DE SABADELL SA|0,60|2018-06-14 | ES03138602G0 | 0,28% |
| BONO|MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,27% |
| OBLIGACION|UNICREDIT SPA|3,50|2021-03-31 | IT0004982200 | 0,22% |
| OBLIGACION|GROUPE BPCE|5,75|2019-02-13 | FR0010712935 | 0,21% |
| BONO|GENERAL MOTORS CORP|3,25|2018-05-15 | US37045XAJ54 | 0,19% |
| BONO|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,17% |
| OBLIGACION|UNICREDIT SPA|7,20|2018-10-31 | IT0004764004 | 0,16% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,03% |
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