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 2017-09-30
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 3,73% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 2,48% |
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 2,43% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 1,90% |
| OBLIGACION|NH HOTEL GROUP SA|3,75|2023-10-01 | XS1497527736 | 1,77% |
| BONO|F. CONSTRUCCIONES CO|1,41|2022-06-08 | XS1627337881 | 1,69% |
| OBLIGACION|REPUBLICA PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 1,53% |
| OBLIGACION|AREVA SA|4,88|2024-09-23 | FR0010804500 | 1,49% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 1,49% |
| OBLIGACION|TERNA SPA|3,12|2023-09-15 | XS0328430003 | 1,31% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 1,18% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 1,14% |
| OBLIGACION|CNP ASSURANCES|0,84|2049-06-21 | FR0010093328 | 1,13% |
| OBLIGACION|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 1,13% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 1,12% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 1,12% |
| OBLIGACION|ALLIED IRISH BANKS P|4,13|2025-11-26 | XS1325125158 | 1,07% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,04% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 1,03% |
| BONO|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 1,03% |
| BONO|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 1,02% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 1,02% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 1,02% |
| BONO|REPUBLICA ITALIA|1,38|2022-07-20 | XS1649668792 | 1,01% |
| OBLIGACION|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 1,01% |
| OBLIGACION|DEUDA ESTADO ITALIAN|0,45|2023-05-22 | IT0005253676 | 1,01% |
| OBLIGACION|NORTEGAS ENERGIA|2,07|2027-09-28 | XS1691349952 | 1,01% |
| OBLIGACION|GENERAL MOTORS CORP|0,96|2023-09-07 | XS1485748393 | 0,99% |
| OBLIGACION|CAIXABANK SA|4,00|2022-02-09 | ES0240609000 | 0,97% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,50|2019-04-20 | NL0009054907 | 0,97% |
| OBLIGACION|TEVA PHARMACEUTICAL|1,88|2027-03-31 | XS1211044075 | 0,94% |
| OBLIGACION|AEGON NV|0,53|2049-10-15 | NL0000116150 | 0,93% |
| OBLIGACION|AXA SA|6,46|2049-12-14 | USF0609NAP36 | 0,87% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,86% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,85% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,00|2023-04-23 | XS0357281046 | 0,82% |
| OBLIGACION|UNION FENOSA|1,32|2049-09-30 | XS0221627135 | 0,80% |
| OBLIGACION|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,77% |
| OBLIGACION|UNIPOL GRUPPO FINANZ|4,38|2021-03-05 | XS1041042828 | 0,75% |
| OBLIGACION|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,74% |
| OBLIGACION|REPUBLICA PORTUGAL|1,90|2026-12-04 | PTMTLBOM0007 | 0,74% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,72% |
| OBLIGACION|AREVA SA|4,38|2019-11-06 | FR0010817452 | 0,72% |
| OBLIGACION|ATRADIUS NV|5,25|2044-09-23 | XS1028942354 | 0,72% |
| OBLIGACION|PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,72% |
| OBLIGACION|RAIFFEISEN BANK INTE|5,16|2024-06-18 | XS1001668950 | 0,71% |
| BONO|IMMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,71% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,71% |
| OBLIGACION|ENERGIAS DE PORTUGAL|1,88|2023-09-29 | XS1558083652 | 0,70% |
| OBLIGACION|POHJOLAN VOIMA OY|2,63|2023-01-13 | XS1514470316 | 0,70% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,70% |
| BONO|ISLANDSBANKI HF|1,75|2020-09-07 | XS1484148157 | 0,69% |
| OBLIGACION|TESORO PUBLICO|0,65|2027-11-30 | ES00000128S2 | 0,69% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,69% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 0,69% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,69% |
| BONO|AUDAX ENERGIA SA|4,20|2022-06-02 | ES0305039010 | 0,68% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 0,67% |
| OBLIGACION|UNICREDIT SPA|2,42|2025-05-03 | IT0005087116 | 0,67% |
| OBLIGACION|CNH INDUSTRIAL NV|1,75|2025-09-12 | XS1678966935 | 0,67% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 0,66% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 0,66% |
| OBLIGACION|CREDIT LOGEMENT SA|0,82|2049-03-16 | FR0010301713 | 0,65% |
| OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01 | XS1571293684 | 0,65% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,65% |
| BONO|AXA SA|0,86|2049-10-29 | XS0203470157 | 0,65% |
| OBLIGACION|TEVA PHARMACEUTICAL|1,13|2024-10-15 | XS1439749281 | 0,62% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,61% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,60% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,59% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,58% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 0,57% |
| BONO|GLENCORE FIN CANADA|2,70|2017-10-25 | USC98874AN76 | 0,57% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,57% |
| OBLIGACION|CAMPOFRIO FOOD GROUP|3,38|2022-03-15 | XS1117299211 | 0,55% |
| OBLIGACION|LEEDS BUILDING SOCIE|2,63|2021-04-01 | XS1050840724 | 0,54% |
| OBLIGACION|REPUBLICA ITALIA|2028-02-10 | IT0001203253 | 0,53% |
| BONO|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,52% |
| OBLIGACION|LLOYDS TSB BANK PLC|13,00|2049-01-22 | XS0408623311 | 0,49% |
| OBLIGACION|BANK OF IRELAND|10,00|2022-12-19 | XS0867469305 | 0,48% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,48% |
| OBLIGACION|TESORO PUBLICO|4,65|2025-07-30 | ES00000122E5 | 0,44% |
| OBLIGACION|TELEFONICA, S.A.|7,63|2049-09-18 | XS0972588643 | 0,40% |
| OBLIGACION|AYUNTAMIENTO MADRID|4,55|2036-06-16 | ES0201001148 | 0,39% |
| OBLIGACION|ERAMET|5,10|2021-05-28 | FR0011926252 | 0,38% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,37% |
| BONO|REPUBLICA PORTUGAL|4,17|2019-10-16 | PTCFPAOM0002 | 0,37% |
| OBLIGACION|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,36% |
| OBLIGACION|CORPORACION RESERVAS|2,50|2024-10-16 | ES0224261034 | 0,36% |
| OBLIGACION|TESORO PUBLICO|2,15|2025-10-31 | ES00000127G9 | 0,36% |
| OBLIGACION|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,36% |
| OBLIGACION|SPP DISTRIBUCIA AS|2,63|2025-02-12 | XS1185941850 | 0,36% |
| OBLIGACION|PEUGEOT SA|3,63|2023-06-15 | XS1384278203 | 0,35% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,35% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-10-15 | IT0001264792 | 0,35% |
| OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17 | XS1043513529 | 0,35% |
| OBLIGACION|MYLAN NV|2,25|2024-11-22 | XS1492457665 | 0,35% |
| OBLIGACION|CORPORACION RESERVAS|1,50|2022-11-27 | ES0224261042 | 0,35% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,35% |
| OBLIGACION|WALGREEN CO|2,13|2026-11-20 | XS1138360166 | 0,35% |
| OBLIGACION|FOMENTO ECONOMICO ME|1,75|2023-03-20 | XS1378895954 | 0,35% |
| OBLIGACION|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,34% |
| OBLIGACION|GEMALTO NV|2,13|2021-09-23 | XS1113441080 | 0,34% |
| OBLIGACION|GAS NATURAL SDG SA|3,38|2049-04-24 | XS1224710399 | 0,34% |
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,34% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,34% |
| BONO|AXZON AS|4,50|2021-05-26 | DK0030398979 | 0,34% |
| OBLIGACION|EMPARK FUNDING SA|5,17|2019-12-15 | XS0982712951 | 0,34% |
| OBLIGACION|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,34% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,33% |
| OBLIGACION|FERROVIE DELLO STATO|1,50|2025-06-27 | XS1639488771 | 0,33% |
| OBLIGACION|CELANESE CORP|1,13|2023-09-26 | XS1492691008 | 0,33% |
| OBLIGACION|CAIXABANK SA|1,13|2023-01-12 | XS1679158094 | 0,33% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,29% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,28% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,26% |
| OBLIGACION|UNICREDIT SPA|5,00|2020-06-30 | IT0004907850 | 0,23% |
| OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27 | XS0181673798 | 0,20% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,90|2028-02-01 | ES0231429046 | 0,12% |
| BONO|ESPIRITO SANTO FIN|8,04|2049-06-12 | XS0925276114 | 0,02% |
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