MEDIOLANUM RENTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0165126030, ES0165126006, ES0165126014, ES0165126022, ES0165126048, ES0165126055
| Patrimonio | 140.530.636€ |
|---|---|
| Partícipes | 4.900 |
| Patrimonio por partícipe | 28.679,72€ |
Cartera del fondo a 2014-06-30
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,25|2014-07-01 | ES00000123W5 | 18,44% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 3,17% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 2,37% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 1,94% |
| OBLIGACION|CREDIT ARGICOLE SA|6,00|2021-06-24 | FR0010762716 | 1,91% |
| OBLIGACION|SCHAHIN PETROLEO E G|5,88|2022-09-25 | USG785ARAA65 | 1,86% |
| OBLIGACION|FERIA MUESTRARIO INT|6,04|2027-06-10 | ES0236395036 | 1,83% |
| OBLIGACION|REPUBLICA ITALIA|6,26|2036-06-29 | XS0259657954 | 1,81% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 1,79% |
| OBLIGACION|C.A. VALENCIA|4,90|2020-03-17 | XS0495166141 | 1,79% |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,88|2020-03-18 | XS0496138818 | 1,74% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 1,62% |
| OBLIGACION|C.A. CASTILLA-MANCHA|6,00|2021-01-15 | ES0001350208 | 1,41% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 1,38% |
| OBLIGACION|CAIXABANK SA|4,00|2019-06-30 | ES0214965024 | 1,29% |
| OBLIGACION|UNIVERSIDAD JAUME I|6,50|2017-12-15 | ES0282104001 | 1,24% |
| OBLIGACION|ERAMET|4,50|2020-11-06 | FR0011615699 | 1,23% |
| OBLIGACION|CAJA RURAL DEL MEDIT|1,22|2015-11-22 | ES0215316029 | 1,10% |
| OBLIGACION|REPUBLICA ITALIA|5,80|2032-10-25 | US541624AA07 | 1,06% |
| OBLIGACION|DEUDA ESTADO ITALIAN|4,65|2023-06-27 | XS0171597395 | 1,05% |
| OBLIGACION|CREDIT ARGICOLE SA|4,50|2019-12-22 | FR0010827030 | 1,00% |
| OBLIGACION|PETROBRAS|4,38|2023-05-20 | US71647NAF69 | 0,97% |
| BONO|REPUBLICA MONTENEGRO|6,24|2016-12-09 | XS1003271399 | 0,93% |
| OBLIGACION|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,93% |
| OBLIGACION|PETROBRAS INTL FI|5,88|2022-03-07 | XS0716979595 | 0,93% |
| OBLIGACION|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 0,89% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,88% |
| OBLIGACION|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,86% |
| OBLIGACION|VOTORANTIM INDUSTRIA|4,75|2024-06-17 | USP3059UAA80 | 0,85% |
| OBLIGACION|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,83% |
| OBLIGACION|TESORO PUBLICO|1,80|2024-11-30 | ES00000126A4 | 0,82% |
| OBLIGACION|REPUBLICA BRASIL|2,88|2021-04-01 | XS1047674947 | 0,82% |
| OBLIGACION|GAZPROM NEFT OAO|4,38|2022-09-19 | XS0830192711 | 0,81% |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 0,81% |
| PAGARE|MOTA ENGIL SGPS SA|2014-07-11 | PTMT21JM0007 | 0,79% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,74% |
| DEPOSITOS|BANCO CAMINOS SA|1,75|2015-04-08 | 0,73% | |
| BONO|CAJA RURAL INTERMEDI|1,04|2015-03-16 | ES0214601017 | 0,70% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,32|2025-05-10 | XS0218189925 | 0,68% |
| OBLIGACION|C.A. CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,68% |
| OBLIGACION|UNICREDIT SPA|7,30|2019-01-31 | IT0004780562 | 0,66% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 0,63% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,63% |
| OBLIGACION|C.A. GALICIA|2,95|2021-04-10 | ES0001352535 | 0,62% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,62% |
| OBLIGACION|LEEDS BUILDING SOCIE|2,63|2021-04-01 | XS1050840724 | 0,61% |
| OBLIGACION|VIMPELCOM LTD|6,25|2017-03-01 | XS0643176448 | 0,61% |
| OBLIGACION|REP. COSTA RICA|7,00|2044-04-04 | USP3699PGH49 | 0,60% |
| BONO|FUFENG GROUP LTD|7,63|2016-04-13 | USG36844AB78 | 0,60% |
| OBLIGACION|TESORO PUBLICO|4,40|2023-10-31 | ES00000123X3 | 0,59% |
| OBLIGACION|QGOG CONSTELLATION|6,25|2019-11-09 | USL7877XAA74 | 0,59% |
| BONO|REPUBLICA BRASIL|4,25|2019-05-13 | US12803X2D25 | 0,58% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|3,37|2021-05-20 | XS0919581982 | 0,58% |
| OBLIGACION|EROSKI SOCIEDAD CORP|3,07|2049-07-09 | ES0231429038 | 0,57% |
| OBLIGACION|REPUBLICA PORTUGAL|4,05|2026-11-16 | PTCPECOM0001 | 0,57% |
| OBLIGACION|IBERCAJA (CAJA ZARAG|1,20|2018-04-20 | ES0214954135 | 0,53% |
| OBLIGACION|AUTOPISTA VASCO ARAGONESA|3,55|2015-06-15 | ES0211837077 | 0,51% |
| OBLIGACION|UNIVERSIDAD DE ALICA|6,50|2017-12-15 | ES0282101007 | 0,48% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,47% |
| OBLIGACION|BANKINTER SA|6,38|2019-09-11 | ES0213679196 | 0,46% |
| OBLIGACION|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,45% |
| OBLIGACION|BANKIA SA|5,75|2023-06-16 | ES0214950190 | 0,45% |
| OBLIGACION|REDES ENERGETICAS NA|4,75|2020-10-16 | XS0982774399 | 0,45% |
| OBLIGACION|FERROVIE DELLO STATO|4,00|2020-07-22 | XS0954248729 | 0,45% |
| OBLIGACION|K+S AG GROUP|4,13|2021-12-06 | XS0997941355 | 0,44% |
| OBLIGACION|BANCO POPULAR|8,00|2021-07-29 | ES0213790019 | 0,44% |
| CEDULAS|BANKIA SA|4,13|2036-03-24 | ES0414950644 | 0,44% |
| OBLIGACION|TELEMAR NORTE LESTE|5,13|2017-12-15 | XS0569301327 | 0,43% |
| OBLIGACION|GRUPO FERROVIAL SA|3,38|2021-06-07 | XS0940284937 | 0,43% |
| BONO|ITINERE INFRAESTRUCT|4,35|2019-06-09 | ES0311843009 | 0,43% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 0,43% |
| OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 0,43% |
| OBLIGACION|C.A. MURCIA|4,73|2018-11-05 | ES0000102154 | 0,43% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,43% |
| BONO|BHARTI AIRTEL LTD|4,00|2018-12-10 | XS0997979249 | 0,42% |
| OBLIGACION|GALP ENERGIA SGPS|4,13|2019-01-25 | PTGALIOE0009 | 0,42% |
| OBLIGACION|BNDES|4,13|2017-09-15 | XS0540449096 | 0,42% |
| OBLIGACION|MEDIASET SPA|5,13|2019-01-24 | XS0985395655 | 0,42% |
| OBLIGACION|TELEKOM SLOVENIJE DD|4,88|2016-12-21 | XS0473928371 | 0,42% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENOOE0007 | 0,42% |
| BONO|BNDES|3,63|2019-01-21 | XS1017435782 | 0,42% |
| BONO|INDESIT COMPANY SPA|4,50|2018-04-26 | XS0923605470 | 0,42% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,75|2020-04-01 | ES0211839206 | 0,42% |
| BONO|BANCO NAC DE DESEN E|3,75|2018-07-25 | XS0955552178 | 0,42% |
| OBLIGACION|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 0,42% |
| BONO|BANCO POPOLARE SC|3,50|2019-03-14 | XS1044894944 | 0,41% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|4,60|2023-03-06 | XS1041815116 | 0,41% |
| OBLIGACION|ROBERT BOSCH GMBH|1,63|2021-05-24 | XS0934389221 | 0,41% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,40% |
| OBLIGACION|ERAMET|5,10|2026-05-28 | FR0011926252 | 0,40% |
| OBLIGACION|SPP DISTRIBUCIA AS|2,63|2021-06-23 | XS1077088984 | 0,40% |
| OBLIGACION|BANCO SANTANDER|6,50|2019-07-27 | XS0440402393 | 0,40% |
| OBLIGACION|BANKIA SA|3,94|2015-09-18 | ES0214977060 | 0,39% |
| OBLIGACION|BBVA|0,86|2020-01-28 | ES0214973051 | 0,37% |
| OBLIGACION|TESORO PUBLICO|5,50|2021-04-30 | ES00000123B9 | 0,36% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,87|2025-05-10 | XS0218189925 | 0,33% |
| OBLIGACION|BBVA|7,00|2025-12-01 | US055291AC24 | 0,33% |
| BONO|GRUPO FAMSA SA|6,13|2015-01-28 | XS1025746568 | 0,30% |
| OBLIGACION|TELEMAR NORTE LESTE|5,50|2020-10-23 | USP9037HAL70 | 0,29% |
| OBLIGACION|IBERIA|4,24|2014-12-24 | XS0207723288 | 0,27% |
| OBLIGACION|BANKIA SA|2,00|2014-07-15 | ES0214950125 | 0,26% |
| OBLIGACION|TESORO PUBLICO|4,80|2024-01-31 | ES00000121G2 | 0,23% |
| OBLIGACION|TESORO PUBLICO|4,65|2025-07-30 | ES00000122E5 | 0,23% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,09|2025-05-10 | XS0218189925 | 0,23% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,22% |
| OBLIGACION|BILFINGER BERGER AG|2,38|2019-12-07 | DE000A1R0TU2 | 0,21% |
| BONO|DEUDA ESTADO ITALIAN|2,15|2017-11-12 | IT0004969207 | 0,21% |
| OBLIGACION|NESTLE SA|1,25|2020-05-04 | XS0925668625 | 0,20% |
| BONO|REPSOL SA|3,50|2023-07-01 | ES0273516007 | 0,20% |
| BONO|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,18% |
| OBLIGACION|BANCO POPULAR|8,25|2021-10-19 | ES0213790027 | 0,13% |
| OBLIGACION|CAIXABANK SA|4,00|2022-02-09 | ES0240609000 | 0,06% |
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 RENTA, FI
Fondo de inversión armonizado gestionado por MEDIOLANUM GESTION, S.G.I.I.C., S.A.
140,5M
patrimonio
4,9k
partícipes
3, en una escala de 1 al 7
perfil de riesgo