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 2016-09-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 5,04% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 3,66% |
| BONO|ANHEUSER-BUSCH INBEV|1,90|2019-02-01 | US035242AG14 | 3,29% |
| OBLIGACION|PHILIP MORRIS INT IN|5,65|2018-05-16 | US718172AA72 | 2,98% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 2,63% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 2,10% |
| OBLIGACION|IMPERIAL TOBACCO GRO|2,25|2021-02-26 | XS1040508167 | 2,01% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 1,84% |
| OBLIGACION|UNICREDIT SPA|8,10|2019-01-31 | IT0004780562 | 1,77% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 1,77% |
| OBLIGACION|C.A. GALICIA|2,95|2021-04-10 | ES0001352535 | 1,73% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 1,73% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 1,68% |
| OBLIGACION|PETROBRAS|4,38|2023-05-20 | US71647NAF69 | 1,66% |
| OBLIGACION|GAZPROM NEFT OAO|4,38|2022-09-19 | XS0830192711 | 1,62% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 1,50% |
| OBLIGACION|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 1,48% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 1,47% |
| OBLIGACION|ROYAL BANK OF SCOTLA|10,50|2022-03-16 | XS0753308807 | 1,35% |
| OBLIGACION|CAIXABANK SA|7,50|2017-01-31 | ES0214970081 | 1,28% |
| OBLIGACION|HARMAN FINANCE INT|2,00|2022-05-27 | XS1238991480 | 1,27% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 1,25% |
| BONO|UNICREDIT SPA|5,05|2018-03-31 | IT0004698426 | 1,25% |
| OBLIGACION|CAIXA D'ESTALVIS CAT|1,63|2022-04-21 | ES0205045000 | 1,23% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 1,23% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 1,23% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 1,18% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 1,15% |
| OBLIGACION|C.A. CASTILLA-MANCHA|4,45|2016-11-28 | CA48204TAB58 | 1,14% |
| OBLIGACION|C.A. CASTILLA-LEON|4,70|2022-06-20 | ES0001351370 | 1,14% |
| OBLIGACION|ABN AMRO GROUP NV|0,32|2020-07-21 | XS0114072423 | 1,13% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 1,10% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 1,07% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 1,06% |
| OBLIGACION|LEEDS BUILDING SOCIE|2,63|2021-04-01 | XS1050840724 | 0,98% |
| OBLIGACION|TESORO PUBLICO|4,65|2025-07-30 | ES00000122E5 | 0,84% |
| OBLIGACION|AEGON NV|0,16|2049-10-15 | NL0000116150 | 0,83% |
| OBLIGACION|TELECOM ITALIA SPA|7,75|2033-01-24 | XS0161100515 | 0,82% |
| OBLIGACION|AYUNTAMIENTO MADRID|4,55|2036-06-16 | ES0201001148 | 0,77% |
| OBLIGACION|GRUPO LA CAIXA|5,00|2022-02-09 | ES0240609018 | 0,75% |
| OBLIGACION|CORPORACION RESERVAS|2,50|2024-10-16 | ES0224261034 | 0,69% |
| OBLIGACION|BANCO POPULAR|8,00|2021-07-29 | ES0213790019 | 0,69% |
| OBLIGACION|TESORO PUBLICO|2,15|2025-10-31 | ES00000127G9 | 0,68% |
| OBLIGACION|REPUBLICA PORTUGAL|5,75|2019-02-04 | PTMTLDOM0005 | 0,68% |
| OBLIGACION|SPP DISTRIBUCIA AS|2,63|2025-02-12 | XS1185941850 | 0,68% |
| OBLIGACION|SPP DISTRIBUCIA AS|2,63|2021-06-23 | XS1077088984 | 0,66% |
| OBLIGACION|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,66% |
| OBLIGACION|PRICELINE GROUP INC|2,15|2022-11-25 | XS1325825211 | 0,66% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,66% |
| OBLIGACION|WALGREEN CO|2,13|2026-11-20 | XS1138360166 | 0,66% |
| OBLIGACION|REPUBLIC OF BULGARIA|2,00|2022-03-26 | XS1208855616 | 0,65% |
| OBLIGACION|AMADEUS IT HOLDING|1,63|2021-11-17 | XS1322048619 | 0,65% |
| OBLIGACION|CORPORACION RESERVAS|1,50|2022-11-27 | ES0224261042 | 0,65% |
| OBLIGACION|MAPFRE SA|1,63|2026-05-19 | ES0224244071 | 0,65% |
| OBLIGACION|NOMURA EUROPE FINANC|1,50|2021-05-12 | XS1136388425 | 0,64% |
| OBLIGACION|BLACKROCK INC|1,25|2025-05-06 | XS1117297785 | 0,64% |
| OBLIGACION|NIBC HOLDING NV|2,25|2019-09-24 | XS1385996126 | 0,64% |
| BONO|NIBC HOLDING NV|2,00|2018-07-26 | XS1173845352 | 0,63% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,63% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 0,62% |
| OBLIGACION|EMPARK FUNDING SA|5,20|2019-12-15 | XS0982712951 | 0,62% |
| OBLIGACION|NAVIERA ARMAS SA|6,20|2023-07-31 | XS1459821036 | 0,61% |
| OBLIGACION|ROYAL BANK OF SCOTL|9,50|2022-03-16 | XS0753308559 | 0,58% |
| OBLIGACION|TESORO PUBLICO|5,50|2021-04-30 | ES00000123B9 | 0,57% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,55% |
| OBLIGACION|CREDIT AGRICOLE SA|6,64|2049-05-31 | USF22797FJ25 | 0,55% |
| OBLIGACION|ERAMET|5,10|2021-05-28 | FR0011926252 | 0,54% |
| OBLIGACION|QGOG CONSTELLATION|6,25|2019-11-09 | USL7877XAA74 | 0,48% |
| BONO|AXA SA|0,72|2049-10-29 | XS0203470157 | 0,46% |
| OBLIGACION|BBVA|0,72|2020-01-28 | ES0214973051 | 0,45% |
| OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27 | XS0181673798 | 0,45% |
| BONO|WASTE ITALIA SPA|0,71|2019-11-15 | XS1139056037 | 0,38% |
| OBLIGACION|VALE SA|4,38|2018-03-24 | XS0497362748 | 0,32% |
| OBLIGACION|CANADA LIFE GROUP UK|5,25|2049-02-08 | XS0285885009 | 0,30% |
| OBLIGACION|EROSKI SOCIEDAD CORP|3,02|2028-02-01 | ES0231429046 | 0,26% |
| OBLIGACION|BANCO POPULAR|8,25|2021-10-19 | ES0213790027 | 0,20% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,18% |
| BONO|ESPIRITO SANTO FIN|8,04|2049-06-12 | XS0925276114 | 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