MEDIOLANUM PREMIER, FI
Movimientos de la cartera
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10 COMPRAS
0,9%OBLIGACION|PARPUBLICA|3,75|2021-07-05
544.928€, PTPETUOM0018
0,9%BONO|BANCO SANTANDER|1,50|2020-11-12
512.163€, XS1316037545
0,9%OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20
512.893€, XS1069522057
0,9%BONO|BANK OF AMERICA CORP|0,48|2022-02-07
501.904€, XS1560862580
0,6%OBLIGACION|TELEFONICA, S.A.|5,46|2021-02-16
362.433€, US87938WAP86
0,6%OBLIGACION|RAIFFEISEN BANK INT|6,63|2021-05-18
338.653€, XS0619437147
0,6%OBLIGACION|DEUDA ESTADO MARRUEC|4,50|2020-10-05
321.704€, XS0546649822
0,5%BONO|NOS SGPS SA|1,72|2022-03-28
308.344€, PTNOSBOE0004
0,5%BONO|ING GROEP NV|0,54|2023-09-20
294.824€, XS1882544205
0,4%216.870€, PTBSSBOE0012
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8 VENTAS
BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07
XS0989152573
BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19
ES0376156008
BONO|ICCREA HOLDING SPA|1,88|2019-11-25
XS1143070503
OBLIGACION|BANCO DE SABADELL SA|6,25|2020-04-26
ES0213860051
BONO|ICCREA HOLDING SPA|1,50|2020-02-21
XS1569103259
BONO|TURKIYE IS BANKASI|3,75|2018-10-10
XS0808632250
OBLIGACION|REPUBLICA ITALIA|5,56|2018-12-31
XS0105500846
OBLIGACION|REPUBLICA ITALIA|4,71|2018-12-31
XS0158407733
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11 COMPRAS
2,6%BONO|LANDSBANKINN HF|1,63|2021-03-15
1.532.527€, XS1490640288
1,8%OBLIGACION|ARCELORMITTAL|3,00|2021-04-09
1.063.126€, XS1214673722
0,9%OBLIGACION|REDEXIS GAS SA|2,75|2021-04-08
524.931€, XS1050547931
0,9%OBLIGACION|RALLYE SA|5,24|2020-03-09
512.430€, FR0011215508
0,9%OBLIGACION|AREVA SA|3,50|2021-03-22
513.435€, FR0010941690
0,8%BONO|ROYAL BANK OF SCOTLA|0,58|2021-09-27
501.090€, XS1884702207
0,8%BONO|NIBC BANK NV|0,18|2020-07-30
500.909€, XS1860797288
0,7%BONO|FCA BANK SPA|1,25|2021-01-21
405.777€, XS1435295925
0,6%OBLIGACION|BANCO DE SABADELL SA|6,25|2020-04-26
331.202€, ES0213860051
0,5%OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17
312.672€, XS1043513529
0,2%BONO|TELEFONAKTIEBOLAGET|0,88|2021-03-01
100.752€, XS1571293171
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9 VENTAS
BONO|HSH NORDBANK AG|3,00|2019-08-26
DE000HSH4PF1
OBLIGACION|REPUBLICA DE CROACIA|6,00|2020-05-08
XS0961637542
BONO|HSH NORDBANK AG|2,01|2019-07-16
DE000HSH4R03
OBLIGACION|GAZ CAPITAL (GAZPROM|3,39|2020-03-20
XS0906946008
BONO|REPUBLICA ITALIA|0,65|2020-11-01
IT0005142143
OBLIGACION|GOBIERNO MADEIRA|0,00|2018-07-10
XS0260511182
BONO|HSH NORDBANK AG|2,00|2019-01-24
DE000HSH4QN3
OBLIGACION|ROYAL BANK OF SCOTL|4,60|2019-12-11
NL0009287614
BONO|BANCO DE SABADELL SA|0,50|2018-07-26
ES03138602J4
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12 COMPRAS
2,7%BONO|REP. MACEDONIA|4,88|2020-12-01
1.638.934€, XS1318363766
1,9%OBLIGACION|BARCLAYS BANK PLC|6,00|2021-01-14
1.126.077€, XS0525912449
1,8%OBLIGACION|TELECOM ITALIA SPA|4,50|2021-01-25
1.092.454€, XS1020952435
0,8%BONO|PETROLEOS MEXICANOS|0,01|2023-08-24
503.284€, XS1824425265
0,8%OBLIGACION|TURKIYE IS BANKASI|4,25|2020-05-09
501.782€, XS0927634807
0,8%BONO|REPUBLICA ITALIA|0,65|2020-11-01
497.050€, IT0005142143
0,8%BONO|FCA BANK SPA|0,25|2020-10-12
496.920€, XS1697916358
0,5%307.701€, XS1492457236
0,5%BONO|CARREFOUR SA|0,30|2022-06-15
299.693€, FR0013342664
0,5%BONO|FORD MOTOR CO|0,40|2023-11-15
296.814€, XS1821814982
0,4%OBLIGACION|LEONARDO SPA|4,50|2021-01-19
217.737€, XS0999654873
0,3%BONO|MEDIOBANCA SPA|0,47|2022-05-18
193.823€, XS1615501837
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15 VENTAS
BONO|ACS ACTIVIDADES DE|2,88|2020-04-01
XS1207309086
OBLIGACION|VALLOUREC SA|3,25|2019-08-02
FR0011302793
BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09
XS1054932154
OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20
XS1069522057
BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04
XS0938043766
BONO|KAZAGRO NATIONAL MAN|3,26|2019-05-22
XS1070363343
OBLIGACION|BANK OF IRELAND|10,00|2020-02-12
XS0487711573
OBLIGACION|SOCIETE GENERALE SA|4,20|2018-10-26
FR0010375113
OBLIGACION|PETROLEOS MEXICANOS|6,00|2020-03-05
US71654QAW24
OBLIGACION|FONCIERE EURIS|5,00|2018-10-15
FR0011337872
PAGARE|GRUPO ACCIONA SA|0,76|2018-05-04
XS1611177228
OBLIGACION|INTESA SANPAOLO SPA|5,00|2019-09-23
XS0452166324
OBLIGACION|REPUBLICA TURQUIA|5,88|2019-04-02
XS0285127329
BONO|BANCO DE SABADELL SA|0,60|2018-06-14
ES03138602G0
OBLIGACION|ROYAL BANK OF SCOTL|3,50|2020-01-11
NL0009289321
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19 COMPRAS
6,7%OBLIGACION|TELECOM ITALIA SPA|4,88|2020-09-25
4.244.231€, XS0974375130
5,5%OBLIGACION|ARCELORMITTAL|2,88|2020-07-06
3.518.747€, XS1084568762
2,5%BONO|AUTOSTRADA BRESCIA V|2,38|2020-03-20
1.564.186€, XS1205716720
2,4%BONO|RAI-RADIOTELEVISIONE|1,50|2020-05-28
1.542.598€, XS1237519571
2,3%OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15
1.443.113€, IT0004645542
2,0%OBLIGACION|GOLDMAN SACHS GROUP|0,29|2023-09-26
1.296.988€, XS1691349523
2,0%OBLIGACION|GAZ CAPITAL (GAZPROM|3,39|2020-03-20
1.260.355€, XS0906946008
2,0%OBLIGACION|AREVA SA|3,25|2020-09-04
1.261.147€, FR0011560986
1,8%BONO|KAUPSKIL EHF|0,75|2020-06-29
1.137.796€, XS1637351138
1,7%BONO|GENERAL MOTORS CORP|0,22|2022-03-26
1.099.559€, XS1792505197
1,2%OBLIGACION|REPUBLICA DE CROACIA|6,00|2020-05-08
780.114€, XS0961637542
0,9%OBLIGACION|MEDIOBANCA SPA|4,50|2021-06-13
544.517€, IT0004720436
0,8%523.652€, XS1245554859
0,8%BONO|ISLANDSBANKI HF|1,75|2020-09-07
518.134€, XS1484148157
0,8%OBLIGACION|UNICREDIT SPA|2,25|2024-08-31
500.892€, IT0005204406
0,8%BONO|RENAULT SA|0,10|2023-01-12
499.184€, FR0013309606
0,8%BONO|FORD HOLDINGS CO LLC|0,09|2022-12-07
498.273€, XS1767930826
0,5%OBLIGACION|UNICREDIT SPA|1,92|2022-02-16
327.622€, IT0005067027
0,3%OBLIGACION|INTESA SANPAOLO SPA|2,04|2022-06-30
206.826€, IT0005118838
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30 VENTAS
OBLIGACION|FIAT SPA|6,75|2019-10-14
XS0953215349
OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-10-15
IT0001264792
BONO|GRUPO LA CAIXA|2,38|2019-05-09
ES0314970239
BONO|POSTE VITA SPA|2,88|2019-05-30
XS1072613380
OBLIGACION|REPUBLICA ITALIA|3,50|2019-01-10
IT0004960537
OBLIGACION|EP ENERGY AS|5,88|2019-11-01
XS0783933350
BONO|REPUBLICA PORTUGAL|4,17|2019-10-16
PTCFPAOM0002
BONO|KAUPSKIL EHF|2,50|2019-04-26
XS1400642382
OBLIGACION|POHJOLAN VOIMA OY|4,63|2019-02-04
XS0740810881
OBLIGACION|REPUBLICA ITALIA|2,00|2020-06-15
XS0222189564
OBLIGACION|UNICREDIT SPA|8,30|2019-01-31
IT0004780562
OBLIGACION|TEVA PHARMACEUTICAL-|2,88|2019-04-15
XS0765295828
OBLIGACION|AREVA SA|4,38|2019-11-06
FR0010817452
BONO|ICCREA HOLDING SPA|0,22|2018-03-20
IT0004897200
OBLIGACION|TELECOM ITALIA SPA|5,38|2019-01-29
XS0184373925
OBLIGACION|REPUBLICA ITALIA|4,75|2019-06-18
IT0004738438
BONO|REPUBLICA ITALIA|3,01|2018-11-20
IT0004974074
BONO|BANK OF AMERICA CORP|0,47|2022-02-07
XS1560862580
OBLIGACION|REPUBLICA ITALIA|0,33|2018-03-22
XS0247770224
BONO|ICCREA HOLDING SPA|0,90|2018-02-20
IT0005087330
OBLIGACION|TEVA PHARMACEUTICAL|2,25|2020-03-18
US88166HAD98
OBLIGACION|BANCO DE SABADELL SA|6,25|2020-04-26
ES0213860051
OBLIGACION|BANCO SANTANDER|0,82|2019-02-12
XS0285087192
OBLIGACION|GOLDMAN SACHS GROUP|3,05|2022-04-08
XS1308291472
OBLIGACION|NOVOMATIC AG|4,00|2019-01-28
AT0000A0XSN7
OBLIGACION|ROYAL BANK OF SCOTL|0,42|2019-10-08
NL0009062215
OBLIGACION|GROUPE BPCE|5,75|2019-02-13
FR0010712935
BONO|GENERAL MOTORS CORP|3,25|2018-05-15
US37045XAJ54
BONO|UNICREDIT SPA|5,10|2018-03-31
IT0004698426
OBLIGACION|UNICREDIT SPA|7,20|2018-10-31
IT0004764004