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 2018-03-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 6,67% |
| OBLIGACION|ARCELORMITTAL|2,88|2020-07-06 | XS1084568762 | 5,53% |
| OBLIGACION|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 4,49% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 3,38% |
| BONO|ACS ACTIVIDADES DE|2,88|2020-04-01 | XS1207309086 | 2,83% |
| OBLIGACION|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 2,78% |
| BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 2,46% |
| BONO|RAI-RADIOTELEVISIONE|1,50|2020-05-28 | XS1237519571 | 2,43% |
| BONO|GRUPO ACCIONA SA|1,67|2019-12-29 | XS1542427676 | 2,38% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 2,29% |
| OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 2,27% |
| OBLIGACION|GOLDMAN SACHS GROUP|0,29|2023-09-26 | XS1691349523 | 2,04% |
| OBLIGACION|REPUBLICA ITALIA|0,17|2022-03-20 | IT0005090995 | 1,99% |
| OBLIGACION|AREVA SA|3,25|2020-09-04 | FR0011560986 | 1,98% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|3,39|2020-03-20 | XS0906946008 | 1,98% |
| BONO|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 1,90% |
| BONO|KAUPSKIL EHF|0,75|2020-06-29 | XS1637351138 | 1,79% |
| BONO|GENERAL MOTORS CORP|0,22|2022-03-26 | XS1792505197 | 1,73% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 1,67% |
| BONO|JAGUAR LAND ROVER|3,50|2020-03-15 | USG5002FAE63 | 1,67% |
| OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20 | XS1069522057 | 1,65% |
| BONO|HSH NORDBANK AG|3,00|2019-08-26 | DE000HSH4PF1 | 1,63% |
| OBLIGACION|REPUBLICA PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 1,61% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 1,31% |
| BONO|KAZAGRO NATIONAL MAN|3,26|2019-05-22 | XS1070363343 | 1,29% |
| OBLIGACION|BANK OF IRELAND|10,00|2020-02-12 | XS0487711573 | 1,24% |
| OBLIGACION|REPUBLICA DE CROACIA|6,00|2020-05-08 | XS0961637542 | 1,23% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 1,15% |
| OBLIGACION|SOCIETE GENERALE SA|4,20|2018-10-26 | FR0010375113 | 1,13% |
| BONO|ICCREA HOLDING SPA|1,88|2019-11-25 | XS1143070503 | 1,12% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,75|2020-04-01 | ES0211839206 | 1,12% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 1,10% |
| BONO|HSH NORDBANK AG|1,90|2019-07-16 | DE000HSH4R03 | 1,04% |
| BONO|BANCO DE SABADELL SA|0,40|2019-03-07 | ES03138602T3 | 0,99% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,97% |
| OBLIGACION|C.A. VALENCIA|4,90|2020-03-17 | XS0495166141 | 0,87% |
| OBLIGACION|REPUBLICA TURQUIA|5,13|2020-05-18 | XS0503454166 | 0,87% |
| OBLIGACION|PETROLEOS MEXICANOS|6,00|2020-03-05 | US71654QAW24 | 0,87% |
| OBLIGACION|MEDIOBANCA SPA|4,50|2021-06-13 | IT0004720436 | 0,86% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,83% |
| OBLIGACION|UNIONE DI BANCHE ITA|4,67|2019-10-08 | IT0004841778 | 0,83% |
| BONO|SATO OYJ|2,25|2020-09-10 | XS1245554859 | 0,82% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,82% |
| BONO|ISLANDSBANKI HF|1,75|2020-09-07 | XS1484148157 | 0,81% |
| OBLIGACION|UNICREDIT SPA|2,25|2024-08-31 | IT0005204406 | 0,79% |
| OBLIGACION|BANCA FARMAFACTORING|1,12|2020-06-05 | XS1731881964 | 0,79% |
| BONO|RENAULT SA|0,10|2023-01-12 | FR0013309606 | 0,79% |
| BONO|FORD HOLDINGS CO LLC|0,09|2022-12-07 | XS1767930826 | 0,78% |
| PAGARE|GRUPO ACCIONA SA|0,76|2018-05-04 | XS1611177228 | 0,78% |
| OBLIGACION|GOBIERNO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,78% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,76|2022-06-14 | XS0305575572 | 0,78% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,66% |
| BONO|BANCO SANTANDER|0,69|2022-03-21 | XS1578916261 | 0,64% |
| OBLIGACION|REPUBLICA ITALIA|5,56|2018-12-31 | XS0105500846 | 0,64% |
| BONO|HSH NORDBANK AG|2,00|2019-01-24 | DE000HSH4QN3 | 0,63% |
| OBLIGACION|UNICREDIT SPA|4,40|2020-10-13 | IT0004941412 | 0,61% |
| OBLIGACION|DEXIA SA|0,18|2019-07-16 | XS0195247878 | 0,61% |
| BONO|ITINERE INFRAESTRUCT|4,35|2019-06-09 | ES0311843009 | 0,56% |
| OBLIGACION|ROYAL BANK OF SCOTL|4,60|2019-12-11 | NL0009287614 | 0,55% |
| BONO|MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,54% |
| BONO|BANCO DE SABADELL SA|0,65|2020-03-05 | ES03138602P1 | 0,53% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2019-09-23 | XS0452166324 | 0,52% |
| OBLIGACION|UNICREDIT SPA|1,92|2022-02-16 | IT0005067027 | 0,52% |
| OBLIGACION|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 0,51% |
| BONO|ICCREA HOLDING SPA|1,50|2020-02-21 | XS1569103259 | 0,48% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,45% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974067 | 0,44% |
| OBLIGACION|REPUBLICA TURQUIA|5,88|2019-04-02 | XS0285127329 | 0,44% |
| BONO|BANCO DE SABADELL SA|0,50|2018-07-26 | ES03138602J4 | 0,43% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,38% |
| BONO|BANCO DE SABADELL SA|0,60|2018-06-14 | ES03138602G0 | 0,38% |
| OBLIGACION|ROYAL BANK OF SCOTL|3,50|2020-01-11 | NL0009289321 | 0,35% |
| BONO|GRUPO ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,34% |
| OBLIGACION|INTESA SANPAOLO SPA|2,04|2022-06-30 | IT0005118838 | 0,33% |
| BONO|BANCO DE SABADELL SA|0,40|2019-04-24 | ES03138602V9 | 0,31% |
| BONO|CAJA NAVARRA|0,32|2022-06-21 | ES0315306011 | 0,31% |
| OBLIGACION|UNICREDIT SPA|3,50|2021-03-31 | IT0004982200 | 0,18% |
| 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
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