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 2018-06-30
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 5,12% |
| OBLIGACION|ARCELORMITTAL|2,88|2020-07-06 | XS1084568762 | 4,92% |
| OBLIGACION|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 4,39% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 3,47% |
| OBLIGACION|REPUBLICA ITALIA|0,18|2022-03-20 | IT0005090995 | 2,79% |
| BONO|REP. MACEDONIA|4,88|2020-12-01 | XS1318363766 | 2,70% |
| BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 2,56% |
| BONO|RAI-RADIOTELEVISIONE|1,50|2020-05-28 | XS1237519571 | 2,51% |
| BONO|GRUPO ACCIONA SA|1,68|2019-12-29 | XS1542427676 | 2,50% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 2,39% |
| OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 2,31% |
| OBLIGACION|GOLDMAN SACHS GROUP|0,30|2023-09-26 | XS1691349523 | 2,11% |
| OBLIGACION|AREVA SA|3,25|2020-09-04 | FR0011560986 | 2,06% |
| BONO|KAUPSKIL EHF|0,75|2020-06-29 | XS1637351138 | 1,87% |
| OBLIGACION|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 1,85% |
| BONO|JAGUAR LAND ROVER|3,50|2020-03-15 | USG5002FAE63 | 1,84% |
| BONO|GENERAL MOTORS CORP|0,23|2022-03-26 | XS1792505197 | 1,81% |
| OBLIGACION|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 1,80% |
| BONO|HSH NORDBANK AG|3,00|2019-08-26 | DE000HSH4PF1 | 1,72% |
| BONO|ISLANDSBANKI HF|1,75|2020-09-07 | XS1484148157 | 1,70% |
| OBLIGACION|REPUBLICA PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 1,67% |
| BONO|FORD HOLDINGS CO LLC|0,10|2022-12-07 | XS1767930826 | 1,62% |
| BONO|UNICREDIT SPA|5,40|2020-05-31 | IT0004605074 | 1,33% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 1,33% |
| OBLIGACION|REPUBLICA DE CROACIA|6,00|2020-05-08 | XS0961637542 | 1,28% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 1,19% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,75|2020-04-01 | ES0211839206 | 1,17% |
| BONO|ICCREA HOLDING SPA|1,88|2019-11-25 | XS1143070503 | 1,16% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 1,14% |
| BONO|HSH NORDBANK AG|2,01|2019-07-16 | DE000HSH4R03 | 1,09% |
| BONO|BANCO DE SABADELL SA|0,40|2019-03-07 | ES03138602T3 | 1,03% |
| OBLIGACION|C.A. VALENCIA|4,90|2020-03-17 | XS0495166141 | 0,91% |
| OBLIGACION|MEDIOBANCA SPA|4,50|2021-06-13 | IT0004720436 | 0,88% |
| OBLIGACION|REPUBLICA TURQUIA|5,13|2020-05-18 | XS0503454166 | 0,88% |
| OBLIGACION|UNIONE DI BANCHE ITA|4,67|2019-10-08 | IT0004841778 | 0,87% |
| BONO|SATO OYJ|2,25|2020-09-10 | XS1245554859 | 0,86% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|3,39|2020-03-20 | XS0906946008 | 0,86% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,86% |
| BONO|PETROLEOS MEXICANOS|0,01|2023-08-24 | XS1824425265 | 0,83% |
| OBLIGACION|TURKIYE IS BANKASI|4,25|2020-05-09 | XS0927634807 | 0,83% |
| BONO|REPUBLICA ITALIA|0,65|2020-11-01 | IT0005142143 | 0,82% |
| BONO|FCA BANK SPA|0,25|2020-10-12 | XS1697916358 | 0,82% |
| OBLIGACION|GOBIERNO MADEIRA|0,00|2018-07-10 | XS0260511182 | 0,81% |
| OBLIGACION|ROYAL BANK OF SCOTL|1,03|2022-06-14 | XS0305575572 | 0,81% |
| BONO|RENAULT SA|0,10|2023-01-12 | FR0013309606 | 0,81% |
| OBLIGACION|BANCA FARMAFACTORING|1,13|2020-06-05 | XS1731881964 | 0,79% |
| OBLIGACION|UNICREDIT SPA|2,25|2024-08-31 | IT0005204406 | 0,78% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,73% |
| BONO|HSH NORDBANK AG|2,00|2019-01-24 | DE000HSH4QN3 | 0,67% |
| BONO|BANCO SANTANDER|0,70|2022-03-21 | XS1578916261 | 0,67% |
| OBLIGACION|DEXIA SA|0,25|2019-07-16 | XS0195247878 | 0,63% |
| OBLIGACION|UNICREDIT SPA|4,40|2020-10-13 | IT0004941412 | 0,63% |
| BONO|ITINERE INFRAESTRUCT|4,35|2019-06-09 | ES0311843009 | 0,59% |
| OBLIGACION|ROYAL BANK OF SCOTL|4,60|2019-12-11 | NL0009287614 | 0,58% |
| BONO|MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,56% |
| BONO|BANCO DE SABADELL SA|0,65|2020-03-05 | ES03138602P1 | 0,55% |
| OBLIGACION|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 0,53% |
| OBLIGACION|UNICREDIT SPA|1,92|2022-02-16 | IT0005067027 | 0,53% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 0,51% |
| BONO|CARREFOUR SA|0,30|2022-06-15 | FR0013342664 | 0,49% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,49% |
| BONO|ICCREA HOLDING SPA|1,50|2020-02-21 | XS1569103259 | 0,49% |
| BONO|FORD MOTOR CO|0,40|2023-11-15 | XS1821814982 | 0,49% |
| OBLIGACION|BBVA|0,75|2021-08-09 | ES0214974067 | 0,46% |
| BONO|BANCO DE SABADELL SA|0,50|2018-07-26 | ES03138602J4 | 0,45% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,42% |
| OBLIGACION|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,36% |
| BONO|GRUPO ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,35% |
| OBLIGACION|REPUBLICA ITALIA|5,56|2018-12-31 | XS0105500846 | 0,34% |
| OBLIGACION|INTESA SANPAOLO SPA|2,04|2022-06-30 | IT0005118838 | 0,33% |
| BONO|CAJA NAVARRA|0,33|2022-06-21 | ES0315306011 | 0,33% |
| BONO|BANCO DE SABADELL SA|0,40|2019-04-24 | ES03138602V9 | 0,33% |
| BONO|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,32% |
| OBLIGACION|UNICREDIT SPA|4,30|2021-03-31 | IT0004982200 | 0,19% |
| OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31 | XS0158407733 | 0,02% |
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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