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 2014-09-30
El fondo invierte en 130 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 2,54% |
| OBLIGACION|FERIA MUESTRARIO INT|6,04|2027-06-10 | ES0236395036 | 2,17% |
| OBLIGACION|REPUBLICA ITALIA|6,26|2036-06-29 | XS0259657954 | 2,02% |
| OBLIGACION|TESORO PUBLICO|5,15|2028-10-31 | ES00000124C5 | 1,92% |
| OBLIGACION|NET4GAS|3,50|2026-07-28 | XS1090449627 | 1,88% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 1,76% |
| OBLIGACION|REPUBLICA ITALIA|5,80|2032-10-25 | US541624AA07 | 1,66% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 1,53% |
| OBLIGACION|UNICREDIT SPA|7,30|2019-01-31 | IT0004780562 | 1,49% |
| OBLIGACION|SCHAHIN PETROLEO E G|5,88|2022-09-25 | USG785ARAA65 | 1,47% |
| OBLIGACION|CREDIT ARGICOLE SA|6,00|2021-06-24 | FR0010762716 | 1,44% |
| CEDULAS|BANKIA SA|4,13|2036-03-24 | ES0414950644 | 1,41% |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,88|2020-03-18 | XS0496138818 | 1,35% |
| OBLIGACION|HBOS PLC|5,37|2021-06-30 | XS0324964666 | 1,35% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 1,33% |
| OBLIGACION|DEUDA ESTADO ITALIAN|6,50|2027-11-01 | IT0001174611 | 1,27% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 1,23% |
| BONO|BANCO POPULAR|0,73|2015-12-23 | ES0257080012 | 1,16% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 1,13% |
| OBLIGACION|C.A. CASTILLA-MANCHA|6,00|2021-01-15 | ES0001350208 | 1,10% |
| OBLIGACION|ROYAL BANK OF SCOTLA|10,50|2022-03-16 | XS0753308807 | 1,08% |
| OBLIGACION|CEDULAS TDA 1|4,25|2031-04-10 | ES0371622020 | 1,03% |
| OBLIGACION|AYT CEDULAS CAJA|3,88|2025-05-23 | ES0317046003 | 1,03% |
| OBLIGACION|DEUDA ESTADO ITALIAN|4,65|2023-06-27 | XS0171597395 | 1,02% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 0,97% |
| OBLIGACION|UNIVERSIDAD JAUME I|6,50|2017-12-15 | ES0282104001 | 0,95% |
| OBLIGACION|IMPERIAL TOBACCO GRO|2,25|2021-02-26 | XS1040508167 | 0,94% |
| OBLIGACION|ERAMET|4,50|2020-11-06 | FR0011615699 | 0,93% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,91% |
| OBLIGACION|AGUAS DE BARCELONA|1,94|2021-09-15 | XS1107552959 | 0,90% |
| OBLIGACION|C.A. VALENCIA|4,90|2020-03-17 | XS0495166141 | 0,86% |
| OBLIGACION|BBVA|0,79|2021-08-09 | ES0214974067 | 0,85% |
| OBLIGACION|CAJA RURAL DEL MEDIT|1,09|2015-11-22 | ES0215316029 | 0,82% |
| OBLIGACION|PETROBRAS|4,38|2023-05-20 | US71647NAF69 | 0,78% |
| OBLIGACION|CREDIT ARGICOLE SA|4,50|2019-12-22 | FR0010827030 | 0,76% |
| BONO|REPUBLICA MONTENEGRO|6,05|2016-12-09 | XS1003271399 | 0,72% |
| OBLIGACION|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,71% |
| OBLIGACION|PETROBRAS INTL FI|5,88|2022-03-07 | XS0716979595 | 0,71% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,69% |
| OBLIGACION|TELEMAR NORTE LESTE|5,50|2020-10-23 | USP9037HAL70 | 0,69% |
| OBLIGACION|C.A. MADRID|4,13|2024-05-21 | ES0000101602 | 0,69% |
| OBLIGACION|REPUBLICA ITALIA|6,50|2017-02-23 | IT0004800857 | 0,69% |
| OBLIGACION|VOTORANTIM INDUSTRIA|4,75|2024-06-17 | USP3059UAA80 | 0,68% |
| OBLIGACION|TELECOM ITALIA SPA|4,88|2020-09-25 | XS0974375130 | 0,66% |
| OBLIGACION|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,66% |
| OBLIGACION|TESORO PUBLICO|1,80|2024-11-30 | ES00000126A4 | 0,66% |
| OBLIGACION|SPP DISTRIBUCIA AS|3,75|2020-07-18 | XS0953958641 | 0,65% |
| OBLIGACION|CREDIT ARGICOLE SA|5,40|2020-02-04 | FR0010567651 | 0,64% |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 0,63% |
| BONO|REPUBLICA ITALIA|6,15|2015-12-11 | XS0121633126 | 0,63% |
| BONO|C.A. PAIS VASCO|2,00|2018-07-23 | ES0000106536 | 0,63% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,62% |
| OBLIGACION|REPUBLICA BRASIL|2,88|2021-04-01 | XS1047674947 | 0,62% |
| OBLIGACION|GAZPROM NEFT OAO|4,38|2022-09-19 | XS0830192711 | 0,62% |
| BONO|ESTRA SPA|5,00|2019-07-14 | IT0005030306 | 0,60% |
| OBLIGACION|N+1 SRL|6,88|2021-07-23 | ES0205037007 | 0,59% |
| DEPOSITOS|BANCO CAMINOS SA|1,75|2015-04-08 | 0,56% | |
| OBLIGACION|EROSKI SOCIEDAD CORP|3,07|2049-07-09 | ES0231429038 | 0,53% |
| OBLIGACION|C.A. CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 0,53% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,32|2025-05-10 | XS0218189925 | 0,53% |
| BONO|CAJA RURAL INTERMEDI|0,88|2015-03-16 | ES0214601017 | 0,52% |
| BONO|FUFENG GROUP LTD|7,63|2016-04-13 | USG36844AB78 | 0,49% |
| OBLIGACION|ODEBRECH SA|6,46|2022-10-01 | USG6711KAB10 | 0,49% |
| OBLIGACION|C.A. GALICIA|2,95|2021-04-10 | ES0001352535 | 0,49% |
| OBLIGACION|VIMPELCOM LTD|6,25|2017-03-01 | XS0643176448 | 0,48% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 0,48% |
| OBLIGACION|QGOG CONSTELLATION|6,25|2019-11-09 | USL7877XAA74 | 0,48% |
| OBLIGACION|REP. COSTA RICA|7,00|2044-04-04 | USP3699PGH49 | 0,48% |
| BONO|REPUBLICA BRASIL|4,25|2019-05-13 | US12803X2D25 | 0,48% |
| OBLIGACION|LEEDS BUILDING SOCIE|2,63|2021-04-01 | XS1050840724 | 0,47% |
| OBLIGACION|TESORO PUBLICO|4,40|2023-10-31 | ES00000123X3 | 0,47% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,47% |
| OBLIGACION|THE COCA-COLA|1,88|2026-09-22 | XS1112678989 | 0,45% |
| OBLIGACION|REPUBLICA PORTUGAL|4,05|2026-11-16 | PTCPECOM0001 | 0,45% |
| OBLIGACION|GRUPO LA CAIXA|3,94|2020-03-30 | ES0214970073 | 0,44% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|3,37|2021-05-20 | XS0919581982 | 0,42% |
| OBLIGACION|IBERCAJA (CAJA ZARAG|1,07|2018-04-20 | ES0214954135 | 0,41% |
| OBLIGACION|AUTOPISTA VASCO ARAGONESA|3,55|2015-06-15 | ES0211837077 | 0,38% |
| OBLIGACION|UNIVERSIDAD DE ALICA|6,50|2017-12-15 | ES0282101007 | 0,37% |
| BONO|C.A. GALICIA|6,13|2018-04-03 | ES0001352477 | 0,36% |
| CEDULAS|CEDULAS TDA 1|4,13|2021-04-10 | ES0371622012 | 0,35% |
| OBLIGACION|REDES ENERGETICAS NA|4,75|2020-10-16 | XS0982774399 | 0,35% |
| OBLIGACION|EP ENERGY AS|5,88|2019-11-01 | XS0783933350 | 0,35% |
| OBLIGACION|BANKIA SA|5,75|2023-06-16 | ES0214950190 | 0,34% |
| OBLIGACION|FERROVIE DELLO STATO|4,00|2020-07-22 | XS0954248729 | 0,34% |
| OBLIGACION|K+S AG GROUP|4,13|2021-12-06 | XS0997941355 | 0,34% |
| OBLIGACION|GRUPO FERROVIAL SA|3,38|2021-06-07 | XS0940284937 | 0,34% |
| BONO|ITINERE INFRAESTRUCT|4,35|2019-06-09 | ES0311843009 | 0,33% |
| OBLIGACION|MEDIOBANCA SPA|5,00|2020-11-15 | IT0004645542 | 0,33% |
| OBLIGACION|BANCO POPULAR|8,00|2021-07-29 | ES0213790019 | 0,33% |
| BONO|INDESIT COMPANY SPA|4,50|2018-04-26 | XS0923605470 | 0,33% |
| BONO|TELECOM ITALIA SPA|4,50|2017-09-20 | XS0831389985 | 0,33% |
| OBLIGACION|MEDIASET SPA|5,13|2019-01-24 | XS0985395655 | 0,32% |
| OBLIGACION|GALP ENERGIA SGPS|4,13|2019-01-25 | PTGALIOE0009 | 0,32% |
| BONO|SALINI COSTRUTTORI|6,13|2018-08-01 | XS0956262892 | 0,32% |
| OBLIGACION|TELEKOM SLOVENIJE DD|4,88|2016-12-21 | XS0473928371 | 0,32% |
| OBLIGACION|BNDES|4,13|2017-09-15 | XS0540449096 | 0,32% |
| OBLIGACION|TELEMAR NORTE LESTE|5,13|2017-12-15 | XS0569301327 | 0,32% |
| OBLIGACION|FINMECCANICA SPA|4,50|2021-01-19 | XS0999654873 | 0,32% |
| BONO|BANCO NAC DE DESEN E|3,75|2018-07-25 | XS0955552178 | 0,32% |
| OBLIGACION|ROBERT BOSCH GMBH|1,63|2021-05-24 | XS0934389221 | 0,31% |
| BONO|BNDES|3,63|2019-01-21 | XS1017435782 | 0,31% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENOOE0007 | 0,31% |
| OBLIGACION|ITINERE INFRAESTRUCT|4,75|2020-04-01 | ES0211839206 | 0,31% |
| BONO|BANCO POPOLARE SC|3,50|2019-03-14 | XS1044894944 | 0,31% |
| OBLIGACION|ERAMET|5,10|2026-05-28 | FR0011926252 | 0,31% |
| OBLIGACION|BBVA SUB CAPITAL UNI|3,50|2024-04-11 | XS1055241373 | 0,31% |
| OBLIGACION|AYUNTAMIENTO MADRID|4,55|2036-06-16 | ES0201001148 | 0,31% |
| OBLIGACION|SPP DISTRIBUCIA AS|2,63|2021-06-23 | XS1077088984 | 0,31% |
| OBLIGACION|CREDIT AGRICOLE SA|5,00|2049-12-24 | FR0010036087 | 0,31% |
| OBLIGACION|VALLOUREC SA|2,15|2024-09-30 | FR0012188456 | 0,30% |
| OBLIGACION|GLENCORE FINANCE EUR|1,63|2022-01-18 | XS1110430193 | 0,30% |
| OBLIGACION|RUSSIAN RAILWAYS JSC|4,60|2023-03-06 | XS1041815116 | 0,29% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 0,29% |
| OBLIGACION|TESORO PUBLICO|5,50|2021-04-30 | ES00000123B9 | 0,28% |
| OBLIGACION|BBVA|0,73|2020-01-28 | ES0214973051 | 0,28% |
| OBLIGACION|BBVA|7,00|2025-12-01 | US055291AC24 | 0,27% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,87|2025-05-10 | XS0218189925 | 0,26% |
| BONO|GRUPO FAMSA SA|6,13|2015-01-28 | XS1025746568 | 0,24% |
| OBLIGACION|IBERIA|4,24|2014-12-24 | XS0207723288 | 0,20% |
| OBLIGACION|TESORO PUBLICO|4,80|2024-01-31 | ES00000121G2 | 0,19% |
| OBLIGACION|TESORO PUBLICO|4,65|2025-07-30 | ES00000122E5 | 0,18% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,09|2025-05-10 | XS0218189925 | 0,18% |
| OBLIGACION|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,17% |
| OBLIGACION|BILFINGER BERGER AG|2,38|2019-12-07 | DE000A1R0TU2 | 0,16% |
| BONO|DEUDA ESTADO ITALIAN|2,15|2017-11-12 | IT0004969207 | 0,16% |
| OBLIGACION|NESTLE SA|1,25|2020-05-04 | XS0925668625 | 0,16% |
| BONO|AUDASA|5,20|2023-06-26 | ES0211839198 | 0,13% |
| OBLIGACION|BANCO POPULAR|8,25|2021-10-19 | ES0213790027 | 0,10% |
| OBLIGACION|CAIXABANK SA|4,00|2022-02-09 | ES0240609000 | 0,05% |
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