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 2018-12-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 5,26% |
| BONO|KAUPSKIL EHF|0,75|2020-06-29 | XS1637351138 | 3,26% |
| OBLIGACION|REPUBLICA ITALIA|0,19|2022-03-20 | IT0005090995 | 2,86% |
| BONO|REP. MACEDONIA|4,88|2020-12-01 | XS1318363766 | 2,81% |
| BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20 | XS1205716720 | 2,62% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 2,60% |
| BONO|RAI-RADIOTELEVISIONE|1,50|2020-05-28 | XS1237519571 | 2,59% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 2,43% |
| BONO|GRUPO ACCIONA SA|1,68|2019-12-29 | XS1542427676 | 2,41% |
| OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 2,39% |
| OBLIGACION|HOCHTIEF AG|3,88|2020-03-20 | DE000A1TM5X8 | 2,23% |
| OBLIGACION|GOLDMAN SACHS GROUP|0,31|2023-09-26 | XS1691349523 | 2,12% |
| OBLIGACION|AREVA SA|3,25|2020-09-04 | FR0011560986 | 2,11% |
| BONO|JAGUAR LAND ROVER|3,50|2020-03-15 | USG5002FAE63 | 1,90% |
| OBLIGACION|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 1,89% |
| OBLIGACION|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 1,84% |
| OBLIGACION|ARCELORMITTAL|3,00|2021-04-09 | XS1214673722 | 1,80% |
| BONO|GENERAL MOTORS CORP|0,24|2022-03-26 | XS1792505197 | 1,80% |
| BONO|ISLANDSBANKI HF|1,75|2020-09-07 | XS1484148157 | 1,75% |
| OBLIGACION|REPUBLICA PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 1,75% |
| BONO|FORD HOLDINGS CO LLC|0,10|2022-12-07 | XS1767930826 | 1,56% |
| OBLIGACION|ARCELORMITTAL|2,88|2020-07-06 | XS1084568762 | 1,48% |
| OBLIGACION|REDEXIS GAS SA|2,75|2021-04-08 | XS1050547931 | 1,43% |
| BONO|UNICREDIT SPA|5,40|2020-05-31 | IT0004605074 | 1,37% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 1,23% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,75|2020-04-01 | ES0211839206 | 1,22% |
| BONO|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 1,17% |
| BONO|BANCO DE SABADELL SA|0,40|2019-03-07 | ES03138602T3 | 1,06% |
| OBLIGACION|C.A. VALENCIA|4,90|2020-03-17 | XS0495166141 | 0,95% |
| OBLIGACION|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,93% |
| OBLIGACION|REPUBLICA TURQUIA|5,13|2020-05-18 | XS0503454166 | 0,92% |
| OBLIGACION|MEDIOBANCA SPA|4,50|2021-06-13 | IT0004720436 | 0,91% |
| BONO|SATO OYJ|2,25|2020-09-10 | XS1245554859 | 0,89% |
| OBLIGACION|UNIONE DI BANCHE ITA|4,68|2019-10-08 | IT0004841778 | 0,89% |
| OBLIGACION|RALLYE SA|5,24|2020-03-09 | FR0011215508 | 0,89% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,88% |
| OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20 | XS1069522057 | 0,87% |
| BONO|BANCO SANTANDER|1,50|2020-11-12 | XS1316037545 | 0,87% |
| OBLIGACION|AREVA SA|3,50|2021-03-22 | FR0010941690 | 0,87% |
| OBLIGACION|TURKIYE IS BANKASI|4,25|2020-05-09 | XS0927634807 | 0,87% |
| BONO|BANK OF AMERICA CORP|0,48|2022-02-07 | XS1560862580 | 0,86% |
| BONO|NIBC BANK NV|0,18|2020-07-30 | XS1860797288 | 0,85% |
| BONO|ROYAL BANK OF SCOTLA|0,59|2021-09-27 | XS1884702207 | 0,84% |
| BONO|FCA BANK SPA|0,25|2020-10-12 | XS1697916358 | 0,84% |
| OBLIGACION|ROYAL BANK OF SCOTL|1,03|2022-06-14 | XS0305575572 | 0,83% |
| OBLIGACION|BANCA FARMAFACTORING|1,13|2020-06-05 | XS1731881964 | 0,82% |
| BONO|RENAULT SA|0,11|2023-01-12 | FR0013309606 | 0,81% |
| OBLIGACION|UNICREDIT SPA|0,38|2024-08-31 | IT0005204406 | 0,80% |
| BONO|PETROLEOS MEXICANOS|2,08|2023-08-24 | XS1824425265 | 0,79% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,77% |
| BONO|FCA BANK SPA|1,25|2021-01-21 | XS1435295925 | 0,68% |
| BONO|BANCO SANTANDER|0,71|2022-03-21 | XS1578916261 | 0,68% |
| OBLIGACION|DEXIA SA|0,00|2019-07-16 | XS0195247878 | 0,66% |
| OBLIGACION|TELEFONICA, S.A.|5,46|2021-02-16 | US87938WAP86 | 0,62% |
| BONO|ITINERE INFRAESTRUCT|4,35|2019-06-09 | ES0311843009 | 0,61% |
| OBLIGACION|RAIFFEISEN BANK INT|6,63|2021-05-18 | XS0619437147 | 0,58% |
| BONO|MOTA ENGIL SGPS SA|3,90|2020-02-03 | PTMENROM0004 | 0,58% |
| BONO|BANCO DE SABADELL SA|0,65|2020-03-05 | ES03138602P1 | 0,56% |
| OBLIGACION|DEUDA ESTADO MARRUEC|4,50|2020-10-05 | XS0546649822 | 0,55% |
| OBLIGACION|UNICREDIT SPA|1,93|2022-02-16 | IT0005067027 | 0,54% |
| OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17 | XS1043513529 | 0,53% |
| BONO|NOS SGPS SA|1,72|2022-03-28 | PTNOSBOE0004 | 0,53% |
| BONO|MYLAN NV|1,25|2020-11-23 | XS1492457236 | 0,52% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,52% |
| BONO|CARREFOUR SA|0,35|2022-06-15 | FR0013342664 | 0,51% |
| BONO|ING GROEP NV|0,54|2023-09-20 | XS1882544205 | 0,50% |
| OBLIGACION|BBVA|0,76|2021-08-09 | ES0214974067 | 0,47% |
| BONO|FORD MOTOR CO|0,41|2023-11-15 | XS1821814982 | 0,45% |
| OBLIGACION|UNICREDIT SPA|4,80|2020-10-13 | IT0004941412 | 0,44% |
| OBLIGACION|LEONARDO SPA|4,50|2021-01-19 | XS0999654873 | 0,37% |
| BONO|BRISA|3,88|2021-04-01 | PTBSSBOE0012 | 0,37% |
| BONO|GRUPO ACCIONA SA|4,63|2019-07-22 | XS1086530604 | 0,36% |
| BONO|CAJA NAVARRA|0,34|2022-06-21 | ES0315306011 | 0,34% |
| OBLIGACION|INTESA SANPAOLO SPA|2,06|2022-06-30 | IT0005118838 | 0,34% |
| 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|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 0,28% |
| OBLIGACION|UNICREDIT SPA|4,30|2021-03-31 | IT0004982200 | 0,19% |
| BONO|TELEFONAKTIEBOLAGET|0,88|2021-03-01 | XS1571293171 | 0,17% |
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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