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 2017-06-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 2,51% |
| OBLIGACION|GRUPO LA CAIXA|5,00|2022-02-09 | ES0240609018 | 2,31% |
| BONO|BANCA POPOLARE DI VI|5,00|2018-10-25 | XS0985326502 | 2,31% |
| OBLIGACION|LIBERBANK SA|6,88|2027-03-14 | ES0268675032 | 2,02% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 1,95% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 1,83% |
| OBLIGACION|CREDIT LOGEMENT SA|0,82|2049-03-16 | FR0010301713 | 1,50% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 1,49% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 1,48% |
| OBLIGACION|AEGON NV|0,60|2049-10-15 | NL0000116150 | 1,48% |
| OBLIGACION|CNP ASSURANCES|0,73|2049-06-21 | FR0010093328 | 1,40% |
| BONO|VENETO BANCA SPA|4,00|2019-05-20 | XS1069508494 | 1,40% |
| OBLIGACION|CELLNEX TELECOM SAU|2,88|2025-04-18 | XS1551726810 | 1,37% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 1,35% |
| BONO|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 1,34% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 1,34% |
| OBLIGACION|CAIXA D'ESTALVIS CAT|1,63|2022-04-21 | ES0205045000 | 1,33% |
| BONO|CNH INDUSTRIAL FIN|1,38|2022-05-23 | XS1616917800 | 1,33% |
| OBLIGACION|CAIXABANK SA|4,00|2022-02-09 | ES0240609000 | 1,28% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 1,27% |
| OBLIGACION|TELECOM ITALIA SPA|7,75|2033-01-24 | XS0161100515 | 1,23% |
| OBLIGACION|AXA SA|6,46|2049-12-14 | USF0609NAP36 | 1,19% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 1,18% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 1,14% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,00|2023-04-23 | XS0357281046 | 1,09% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 1,07% |
| OBLIGACION|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 1,02% |
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 1,01% |
| OBLIGACION|UNIPOL GRUPPO FINANZ|4,38|2021-03-05 | XS1041042828 | 0,98% |
| OBLIGACION|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,97% |
| OBLIGACION|AREVA SA|4,38|2019-11-06 | FR0010817452 | 0,95% |
| OBLIGACION|ATRADIUS NV|5,25|2044-09-23 | XS1028942354 | 0,94% |
| OBLIGACION|NH HOTEL GROUP SA|3,75|2023-10-01 | XS1497527736 | 0,93% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,93% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,93% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 0,92% |
| OBLIGACION|POHJOLAN VOIMA OY|2,63|2023-01-13 | XS1514470316 | 0,91% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,91% |
| BONO|ISLANDSBANKI HF|1,75|2020-09-07 | XS1484148157 | 0,91% |
| OBLIGACION|ENERGIAS DE PORTUGAL|1,88|2023-09-29 | XS1558083652 | 0,91% |
| BONO|LANDSBANKI ISKANDS H|1,63|2021-03-15 | XS1490640288 | 0,90% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,90% |
| OBLIGACION|TESORO PUBLICO|0,65|2027-11-30 | ES00000128S2 | 0,89% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,89% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 0,88% |
| BONO|F. CONSTRUCCIONES CO|1,41|2022-06-08 | XS1627337881 | 0,88% |
| BONO|AUDAX ENERGIA SA|4,20|2022-06-02 | ES0305039010 | 0,88% |
| OBLIGACION|DEUDA ESTADO ITALIAN|0,45|2023-05-22 | IT0005253676 | 0,88% |
| OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01 | XS1571293684 | 0,87% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 0,86% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,82% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,81% |
| BONO|AXA SA|0,86|2049-10-29 | XS0203470157 | 0,79% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,78% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,77% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,76% |
| OBLIGACION|LEEDS BUILDING SOCIE|2,63|2021-04-01 | XS1050840724 | 0,70% |
| BONO|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,69% |
| OBLIGACION|BANCO SANTANDER|0,83|2019-02-12 | XS0285087192 | 0,65% |
| OBLIGACION|BANK OF IRELAND|10,00|2022-12-19 | XS0867469305 | 0,63% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,62% |
| OBLIGACION|TESORO PUBLICO|4,65|2025-07-30 | ES00000122E5 | 0,58% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,58% |
| OBLIGACION|QGOG CONSTELLATION|6,25|2019-11-09 | USL7877XAA74 | 0,56% |
| OBLIGACION|AYUNTAMIENTO MADRID|4,55|2036-06-16 | ES0201001148 | 0,51% |
| OBLIGACION|REPUBLICA PORTUGAL|5,75|2019-02-04 | PTMTLDOM0005 | 0,49% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,48% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,48% |
| OBLIGACION|CORPORACION RESERVAS|2,50|2024-10-16 | ES0224261034 | 0,48% |
| OBLIGACION|GAS NATURAL SDG SA|4,13|2049-11-18 | XS1139494493 | 0,48% |
| OBLIGACION|TESORO PUBLICO|2,15|2025-10-31 | ES00000127G9 | 0,47% |
| OBLIGACION|REPUBLIC OF BULGARIA|2,00|2022-03-26 | XS1208855616 | 0,47% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,47% |
| OBLIGACION|SPP DISTRIBUCIA AS|2,63|2025-02-12 | XS1185941850 | 0,47% |
| OBLIGACION|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,47% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 0,47% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,47% |
| OBLIGACION|ERAMET|5,10|2021-05-28 | FR0011926252 | 0,46% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-10-15 | IT0001264792 | 0,46% |
| OBLIGACION|CORPORACION RESERVAS|1,50|2022-11-27 | ES0224261042 | 0,46% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,46% |
| OBLIGACION|NOMURA EUROPE FINANC|1,50|2021-05-12 | XS1136388425 | 0,46% |
| OBLIGACION|NIBC HOLDING NV|2,25|2019-09-24 | XS1385996126 | 0,46% |
| OBLIGACION|MYLAN NV|2,25|2024-11-22 | XS1492457665 | 0,46% |
| BONO|TURKIYE IS BANKASI|3,38|2019-07-08 | XS1084838496 | 0,45% |
| OBLIGACION|WALGREEN CO|2,13|2026-11-20 | XS1138360166 | 0,45% |
| OBLIGACION|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,45% |
| OBLIGACION|GAS NATURAL SDG SA|3,38|2049-04-24 | XS1224710399 | 0,45% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,45% |
| OBLIGACION|EMPARK FUNDING SA|5,17|2019-12-15 | XS0982712951 | 0,44% |
| BONO|AXZON AS|4,20|2021-05-26 | DK0030398979 | 0,44% |
| OBLIGACION|CORPORACION MAPFRE|5,92|2037-07-24 | ES0224244063 | 0,44% |
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,44% |
| OBLIGACION|FERROVIE DELLO STATO|1,50|2025-06-27 | XS1639488771 | 0,44% |
| OBLIGACION|CELANESE CORP|1,13|2023-09-26 | XS1492691008 | 0,43% |
| OBLIGACION|GENERAL MOTORS CORP|0,96|2023-09-07 | XS1485748393 | 0,43% |
| OBLIGACION|TEVA PHARMACEUTICAL|1,88|2027-03-31 | XS1211044075 | 0,43% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,39% |
| OBLIGACION|CAMPOFRIO FOOD GROUP|3,38|2022-03-15 | XS1117299211 | 0,35% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,33% |
| OBLIGACION|UNICREDIT SPA|4,50|2020-06-30 | IT0004907850 | 0,30% |
| OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27 | XS0181673798 | 0,27% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,90|2028-02-01 | ES0231429046 | 0,17% |
| BONO|ESPIRITO SANTO FIN|8,04|2049-06-12 | XS0925276114 | 0,03% |
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