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 2017-03-31
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|CREDIT AGRICOLE SA|6,64|2049-05-31 | USF22797FJ25 | 3,12% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 2,88% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 2,61% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 2,31% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 2,16% |
| OBLIGACION|SOCIETE GENERALE SA|5,92|2049-04-05 | USF8586CAA02 | 1,90% |
| OBLIGACION|BBVA INTL PREFERRED|5,92|2049-04-18 | US05530RAB42 | 1,89% |
| OBLIGACION|CREDIT LOGEMENT SA|0,82|2049-03-16 | FR0010301713 | 1,73% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 1,73% |
| OBLIGACION|AEGON NV|0,52|2049-10-15 | NL0000116150 | 1,54% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 1,54% |
| OBLIGACION|CELLNEX TELECOM SAU|2,88|2025-04-18 | XS1551726810 | 1,54% |
| OBLIGACION|CAIXABANK SA|4,00|2022-02-09 | ES0240609000 | 1,48% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 1,46% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 1,46% |
| OBLIGACION|AXA SA|6,46|2049-12-14 | USF0609NAP36 | 1,45% |
| OBLIGACION|CNP ASSURANCES|1,27|2049-06-21 | FR0010093328 | 1,43% |
| OBLIGACION|C.A. GALICIA|2,95|2021-04-10 | ES0001352535 | 1,42% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 1,37% |
| OBLIGACION|TELECOM ITALIA SPA|7,75|2033-01-24 | XS0161100515 | 1,35% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 1,28% |
| OBLIGACION|ROYAL BANK OF SCOTL|6,00|2023-04-23 | XS0357281046 | 1,23% |
| OBLIGACION|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 1,17% |
| OBLIGACION|GRUPO LA CAIXA|5,00|2022-02-09 | ES0240609018 | 1,15% |
| OBLIGACION|UNIPOL GRUPPO FINANZ|4,38|2021-03-05 | XS1041042828 | 1,11% |
| OBLIGACION|PETROBRAS|4,38|2023-05-20 | US71647NAF69 | 1,10% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 1,09% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 1,06% |
| OBLIGACION|POHJOLAN VOIMA OY|2,63|2023-01-13 | XS1514470316 | 1,06% |
| OBLIGACION|AREVA SA|4,38|2019-11-06 | FR0010817452 | 1,04% |
| BONO|ISLANDSBANKI HF|1,75|2020-09-07 | XS1484148157 | 1,04% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 1,04% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 1,03% |
| BONO|LANDSBANKI ISKANDS H|1,63|2021-03-15 | XS1490640288 | 1,03% |
| OBLIGACION|ATRADIUS NV|5,25|2044-09-23 | XS1028942354 | 1,02% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 1,02% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 1,02% |
| OBLIGACION|CAIXA D'ESTALVIS CAT|1,63|2022-04-21 | ES0205045000 | 1,02% |
| OBLIGACION|GENERALITAT DE CATAL|0,33|2017-04-06 | XS0497940295 | 1,02% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,96% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,94% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,89% |
| BONO|AXA SA|0,54|2049-10-29 | XS0203470157 | 0,83% |
| OBLIGACION|LEEDS BUILDING SOCIE|2,63|2021-04-01 | XS1050840724 | 0,81% |
| BONO|UNICREDIT SPA|5,05|2018-03-31 | IT0004698426 | 0,79% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,77% |
| OBLIGACION|BANCO SANTANDER|0,80|2019-02-12 | XS0285087192 | 0,76% |
| OBLIGACION|BANK OF IRELAND|10,00|2022-12-19 | XS0867469305 | 0,70% |
| OBLIGACION|TESORO PUBLICO|4,65|2025-07-30 | ES00000122E5 | 0,67% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,61% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,59% |
| OBLIGACION|QGOG CONSTELLATION|6,25|2019-11-09 | USL7877XAA74 | 0,59% |
| OBLIGACION|AYUNTAMIENTO MADRID|4,55|2036-06-16 | ES0201001148 | 0,58% |
| OBLIGACION|BANCO POPULAR|8,00|2021-07-29 | ES0213790019 | 0,57% |
| OBLIGACION|REPUBLICA PORTUGAL|5,75|2019-02-04 | PTMTLDOM0005 | 0,56% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,55% |
| OBLIGACION|CORPORACION RESERVAS|2,50|2024-10-16 | ES0224261034 | 0,55% |
| OBLIGACION|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,55% |
| OBLIGACION|SPP DISTRIBUCIA AS|2,63|2025-02-12 | XS1185941850 | 0,54% |
| OBLIGACION|TESORO PUBLICO|2,15|2025-10-31 | ES00000127G9 | 0,54% |
| OBLIGACION|REPUBLIC OF BULGARIA|2,00|2022-03-26 | XS1208855616 | 0,54% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,54% |
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 0,54% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,54% |
| OBLIGACION|PORTAVENT ENTERT SAU|7,25|2020-12-01 | XS0982712365 | 0,53% |
| OBLIGACION|NOMURA EUROPE FINANC|1,50|2021-05-12 | XS1136388425 | 0,53% |
| OBLIGACION|NIBC HOLDING NV|2,25|2019-09-24 | XS1385996126 | 0,53% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,53% |
| OBLIGACION|CORPORACION RESERVAS|1,50|2022-11-27 | ES0224261042 | 0,53% |
| OBLIGACION|ALMIRALL SA|4,63|2021-04-01 | XS1048307570 | 0,52% |
| OBLIGACION|WALGREEN CO|2,13|2026-11-20 | XS1138360166 | 0,52% |
| OBLIGACION|MYLAN NV|2,25|2024-11-22 | XS1492457665 | 0,52% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 0,52% |
| OBLIGACION|LIBERBANK SA|6,88|2027-03-14 | ES0268675032 | 0,52% |
| OBLIGACION|CORPORACION MAPFRE|5,92|2037-07-24 | ES0224244063 | 0,52% |
| OBLIGACION|BLACKROCK INC|1,25|2025-05-06 | XS1117297785 | 0,51% |
| OBLIGACION|EMPARK FUNDING SA|5,17|2019-12-15 | XS0982712951 | 0,51% |
| BONO|BANCO POPULAR|2,00|2020-02-03 | XS1169791529 | 0,51% |
| OBLIGACION|MAPFRE SA|1,63|2026-05-19 | ES0224244071 | 0,51% |
| OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01 | XS1571293684 | 0,51% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,49% |
| OBLIGACION|ERAMET|5,10|2021-05-28 | FR0011926252 | 0,48% |
| BONO|UNICREDIT SPA|4,70|2020-05-31 | IT0004605074 | 0,43% |
| OBLIGACION|CAMPOFRIO FOOD GROUP|3,38|2022-03-15 | XS1117299211 | 0,42% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,39% |
| OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27 | XS0181673798 | 0,31% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,28% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,90|2028-02-01 | ES0231429046 | 0,20% |
| BONO|WASTE ITALIA SPA|0,71|2019-11-15 | XS1139056037 | 0,19% |
| OBLIGACION|BANCO POPULAR|8,25|2021-10-19 | ES0213790027 | 0,17% |
| BONO|ESPIRITO SANTO FIN|8,04|2049-06-12 | XS0925276114 | 0,04% |
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