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 2018-09-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 5,18% |
| OBLIGACION|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 4,43% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 3,50% |
| OBLIGACION|ARCELORMITTAL|2,88|2020-07-06 | XS1084568762 | 3,22% |
| BONO|KAUPSKIL EHF|0,75|2020-06-29 | XS1637351138 | 3,19% |
| OBLIGACION|REPUBLICA ITALIA|0,18|2022-03-20 | IT0005090995 | 2,77% |
| BONO|REP. MACEDONIA|4,88|2020-12-01 | XS1318363766 | 2,74% |
| BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 2,59% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 2,55% |
| BONO|GRUPO ACCIONA SA|1,68|2019-12-29 | XS1542427676 | 2,53% |
| BONO|RAI-RADIOTELEVISIONE|1,50|2020-05-28 | XS1237519571 | 2,53% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 2,42% |
| OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 2,34% |
| OBLIGACION|GOLDMAN SACHS GROUP|0,30|2023-09-26 | XS1691349523 | 2,15% |
| OBLIGACION|AREVA SA|3,25|2020-09-04 | FR0011560986 | 2,07% |
| OBLIGACION|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 1,88% |
| BONO|JAGUAR LAND ROVER|3,50|2020-03-15 | USG5002FAE63 | 1,86% |
| BONO|GENERAL MOTORS CORP|0,23|2022-03-26 | XS1792505197 | 1,82% |
| OBLIGACION|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 1,82% |
| OBLIGACION|ARCELORMITTAL|3,00|2021-04-09 | XS1214673722 | 1,77% |
| BONO|ISLANDSBANKI HF|1,75|2020-09-07 | XS1484148157 | 1,71% |
| OBLIGACION|REPUBLICA PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 1,70% |
| BONO|FORD HOLDINGS CO LLC|0,10|2022-12-07 | XS1767930826 | 1,62% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 1,36% |
| BONO|UNICREDIT SPA|5,40|2020-05-31 | IT0004605074 | 1,33% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,75|2020-04-01 | ES0211839206 | 1,19% |
| BONO|ICCREA HOLDING SPA|1,88|2019-11-25 | XS1143070503 | 1,18% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 1,17% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 1,15% |
| BONO|BANCO DE SABADELL SA|0,40|2019-03-07 | ES03138602T3 | 1,04% |
| OBLIGACION|C.A. VALENCIA|4,90|2020-03-17 | XS0495166141 | 0,92% |
| OBLIGACION|MEDIOBANCA SPA|4,50|2021-06-13 | IT0004720436 | 0,90% |
| OBLIGACION|REPUBLICA TURQUIA|5,13|2020-05-18 | XS0503454166 | 0,89% |
| BONO|SATO OYJ|2,25|2020-09-10 | XS1245554859 | 0,87% |
| OBLIGACION|REDEXIS GAS SA|2,75|2021-04-08 | XS1050547931 | 0,87% |
| OBLIGACION|UNIONE DI BANCHE ITA|4,68|2019-10-08 | IT0004841778 | 0,87% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,86% |
| OBLIGACION|AREVA SA|3,50|2021-03-22 | FR0010941690 | 0,85% |
| OBLIGACION|RALLYE SA|5,24|2020-03-09 | FR0011215508 | 0,85% |
| BONO|PETROLEOS MEXICANOS|2,08|2023-08-24 | XS1824425265 | 0,85% |
| BONO|ROYAL BANK OF SCOTLA|0,58|2021-09-27 | XS1884702207 | 0,83% |
| BONO|NIBC BANK NV|0,18|2020-07-30 | XS1860797288 | 0,83% |
| OBLIGACION|TURKIYE IS BANKASI|4,25|2020-05-09 | XS0927634807 | 0,83% |
| BONO|FCA BANK SPA|0,25|2020-10-12 | XS1697916358 | 0,83% |
| BONO|RENAULT SA|0,11|2023-01-12 | FR0013309606 | 0,82% |
| OBLIGACION|BANCA FARMAFACTORING|1,13|2020-06-05 | XS1731881964 | 0,81% |
| OBLIGACION|ROYAL BANK OF SCOTL|1,03|2022-06-14 | XS0305575572 | 0,81% |
| OBLIGACION|UNICREDIT SPA|0,38|2024-08-31 | IT0005204406 | 0,79% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,74% |
| BONO|FCA BANK SPA|1,25|2021-01-21 | XS1435295925 | 0,67% |
| BONO|BANCO SANTANDER|0,70|2022-03-21 | XS1578916261 | 0,67% |
| OBLIGACION|DEXIA SA|0,23|2019-07-16 | XS0195247878 | 0,65% |
| OBLIGACION|UNICREDIT SPA|4,40|2020-10-13 | IT0004941412 | 0,64% |
| BONO|ITINERE INFRAESTRUCT|4,35|2019-06-09 | ES0311843009 | 0,59% |
| 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|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 0,55% |
| OBLIGACION|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 0,53% |
| OBLIGACION|UNICREDIT SPA|1,93|2022-02-16 | IT0005067027 | 0,53% |
| OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17 | XS1043513529 | 0,52% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 0,51% |
| BONO|CARREFOUR SA|0,30|2022-06-15 | FR0013342664 | 0,50% |
| BONO|ICCREA HOLDING SPA|1,50|2020-02-21 | XS1569103259 | 0,50% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,49% |
| BONO|FORD MOTOR CO|0,41|2023-11-15 | XS1821814982 | 0,49% |
| OBLIGACION|BBVA|0,76|2021-08-09 | ES0214974067 | 0,45% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,43% |
| 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|0,48|2022-05-18 | XS1615501837 | 0,32% |
| OBLIGACION|UNICREDIT SPA|4,30|2021-03-31 | IT0004982200 | 0,19% |
| BONO|TELEFONAKTIEBOLAGET|0,88|2021-03-01 | XS1571293171 | 0,17% |
| 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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