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 2016-12-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 3,30% |
| BONO|ANHEUSER-BUSCH INBEV|1,90|2019-02-01 | US035242AG14 | 3,27% |
| OBLIGACION|PHILIP MORRIS INT IN|5,65|2018-05-16 | US718172AA72 | 2,97% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 2,97% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 2,46% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 1,95% |
| OBLIGACION|IMPERIAL TOBACCO GRO|2,25|2021-02-26 | XS1040508167 | 1,88% |
| OBLIGACION|CAIXABANK SA|7,50|2017-01-31 | ES0214970081 | 1,76% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 1,73% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 1,67% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 1,65% |
| OBLIGACION|UNICREDIT SPA|8,10|2019-01-31 | IT0004780562 | 1,65% |
| OBLIGACION|C.A. GALICIA|2,95|2021-04-10 | ES0001352535 | 1,60% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 1,60% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 1,51% |
| OBLIGACION|TELECOM ITALIA SPA|7,75|2033-01-24 | XS0161100515 | 1,47% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 1,40% |
| OBLIGACION|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 1,34% |
| OBLIGACION|ROYAL BANK OF SCOTLA|10,50|2022-03-16 | XS0753308807 | 1,27% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 1,21% |
| OBLIGACION|HARMAN FINANCE INT|2,00|2022-05-27 | XS1238991480 | 1,20% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 1,17% |
| BONO|UNICREDIT SPA|5,05|2018-03-31 | IT0004698426 | 1,17% |
| OBLIGACION|PETROBRAS|4,38|2023-05-20 | US71647NAF69 | 1,16% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 1,16% |
| OBLIGACION|ALLIANZ SE|4,38|2049-02-17 | XS0211637839 | 1,15% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 1,15% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 1,14% |
| OBLIGACION|CAIXA D'ESTALVIS CAT|1,63|2022-04-21 | ES0205045000 | 1,14% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 1,10% |
| OBLIGACION|SOCIETE GENERALE SA|5,92|2049-04-05 | USF8586CAA02 | 1,08% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 1,08% |
| OBLIGACION|CREDIT AGRICOLE SA|6,64|2049-05-31 | USF22797FJ25 | 1,02% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 1,00% |
| OBLIGACION|LEEDS BUILDING SOCIE|2,63|2021-04-01 | XS1050840724 | 0,91% |
| OBLIGACION|AEGON NV|0,26|2049-10-15 | NL0000116150 | 0,89% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,81% |
| OBLIGACION|TESORO PUBLICO|4,65|2025-07-30 | ES00000122E5 | 0,76% |
| OBLIGACION|QGOG CONSTELLATION|6,25|2019-11-09 | USL7877XAA74 | 0,70% |
| OBLIGACION|GRUPO LA CAIXA|5,00|2022-02-09 | ES0240609018 | 0,70% |
| OBLIGACION|AYUNTAMIENTO MADRID|4,55|2036-06-16 | ES0201001148 | 0,70% |
| OBLIGACION|BANCO POPULAR|8,00|2021-07-29 | ES0213790019 | 0,64% |
| OBLIGACION|REPUBLICA PORTUGAL|5,75|2019-02-04 | PTMTLDOM0005 | 0,64% |
| OBLIGACION|ACHMEA BV|6,00|2043-04-04 | XS0911388675 | 0,63% |
| OBLIGACION|CORPORACION RESERVAS|2,50|2024-10-16 | ES0224261034 | 0,62% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,62% |
| OBLIGACION|SPP DISTRIBUCIA AS|2,63|2021-06-23 | XS1077088984 | 0,62% |
| OBLIGACION|TESORO PUBLICO|2,15|2025-10-31 | ES00000127G9 | 0,62% |
| OBLIGACION|SPP DISTRIBUCIA AS|2,63|2025-02-12 | XS1185941850 | 0,62% |
| OBLIGACION|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,61% |
| OBLIGACION|PRICELINE GROUP INC|2,15|2022-11-25 | XS1325825211 | 0,61% |
| OBLIGACION|REPUBLIC OF BULGARIA|2,00|2022-03-26 | XS1208855616 | 0,61% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,61% |
| OBLIGACION|NOMURA EUROPE FINANC|1,50|2021-05-12 | XS1136388425 | 0,60% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,60% |
| OBLIGACION|NIBC HOLDING NV|2,25|2019-09-24 | XS1385996126 | 0,60% |
| OBLIGACION|CORPORACION RESERVAS|1,50|2022-11-27 | ES0224261042 | 0,60% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,59% |
| BONO|NIBC HOLDING NV|2,00|2018-07-26 | XS1173845352 | 0,59% |
| OBLIGACION|WALGREEN CO|2,13|2026-11-20 | XS1138360166 | 0,59% |
| OBLIGACION|NAVIERA ARMAS SA|6,50|2023-07-31 | XS1459821036 | 0,59% |
| BONO|ISLANDSBANKI HF|1,75|2020-09-07 | XS1484148157 | 0,59% |
| OBLIGACION|BNP PARIBAS SA|5,02|2049-04-13 | FR0010456764 | 0,58% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 0,58% |
| OBLIGACION|ROYAL BANK OF SCOTL|9,50|2022-03-16 | XS0753308559 | 0,58% |
| OBLIGACION|EMPARK FUNDING SA|5,18|2019-12-15 | XS0982712951 | 0,58% |
| OBLIGACION|BLACKROCK INC|1,25|2025-05-06 | XS1117297785 | 0,58% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,58% |
| OBLIGACION|MAPFRE SA|1,63|2026-05-19 | ES0224244071 | 0,57% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,55% |
| OBLIGACION|AXA SA|6,46|2018-12-14 | USF0609NAP36 | 0,54% |
| OBLIGACION|TESORO PUBLICO|5,50|2021-04-30 | ES00000123B9 | 0,52% |
| OBLIGACION|ERAMET|5,10|2021-05-28 | FR0011926252 | 0,52% |
| BONO|AXA SA|0,54|2049-10-29 | XS0203470157 | 0,50% |
| OBLIGACION|CREDIT LOGEMENT SA|0,83|2049-03-16 | FR0010301713 | 0,49% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,46% |
| OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27 | XS0181673798 | 0,37% |
| OBLIGACION|CAIXABANK SA|4,00|2022-02-09 | ES0240609000 | 0,32% |
| BONO|WASTE ITALIA SPA|0,71|2019-11-15 | XS1139056037 | 0,32% |
| OBLIGACION|CANADA LIFE GROUP UK|5,25|2049-02-08 | XS0285885009 | 0,28% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,25% |
| OBLIGACION|EROSKI SOCIEDAD CORP|3,02|2028-02-01 | ES0231429046 | 0,22% |
| OBLIGACION|BANCO POPULAR|8,25|2021-10-19 | ES0213790027 | 0,19% |
| 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