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 2017-12-31
El fondo invierte en 148 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,40|2018-01-02 | ES00000121A5 | 3,98% |
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 1,79% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 1,50% |
| OBLIGACION|ARENA LUX FIN SARL|2,88|2024-11-01 | XS1577948174 | 1,43% |
| OBLIGACION|REPUBLICA PORTUGAL|4,05|2026-11-16 | PTCPECOM0001 | 1,40% |
| BONO|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 1,39% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 1,14% |
| OBLIGACION|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 1,11% |
| BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 1,09% |
| OBLIGACION|NH HOTEL GROUP SA|3,75|2023-10-01 | XS1497527736 | 1,06% |
| OBLIGACION|MYLAN NV|3,13|2028-08-22 | XS1492458044 | 1,05% |
| BONO|F. CONSTRUCCIONES CO|1,41|2022-06-08 | XS1627337881 | 1,02% |
| OBLIGACION|ROYAL BANK OF SCOTL|5,50|2049-12-31 | XS0205935470 | 1,01% |
| OBLIGACION|REPUBLICA PORTUGAL|5,13|2024-10-15 | XS1085735899 | 0,98% |
| OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01 | XS1571293684 | 0,97% |
| OBLIGACION|REPUBLICA PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,95% |
| OBLIGACION|AREVA SA|4,88|2024-09-23 | FR0010804500 | 0,90% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,89% |
| OBLIGACION|PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,89% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 0,85% |
| OBLIGACION|GEMALTO NV|2,13|2021-09-23 | XS1113441080 | 0,84% |
| OBLIGACION|LM ERICSSON|4,13|2022-05-15 | US294829AA48 | 0,84% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,81% |
| OBLIGACION|BANCO COMERCIAL PORT|4,50|2027-12-07 | PTBCPWOM0034 | 0,80% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 0,77% |
| BONO|MARE NOSTRUM|9,00|2026-11-16 | ES0213056007 | 0,75% |
| OBLIGACION|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 0,72% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,71% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,69% |
| OBLIGACION|UNICREDIT SPA|2,42|2025-05-03 | IT0005087116 | 0,69% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 0,68% |
| OBLIGACION|EXOR SPA|3,38|2020-11-12 | XS0993438000 | 0,68% |
| OBLIGACION|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,67% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,67% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,67% |
| OBLIGACION|ALLIED IRISH BANKS P|4,13|2025-11-26 | XS1325125158 | 0,65% |
| OBLIGACION|DANSKE BANK|5,75|2100-04-06 | XS1044578273 | 0,65% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,65% |
| OBLIGACION|SPP DISTRIBUCIA AS|2,63|2025-02-12 | XS1185941850 | 0,64% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,63% |
| OBLIGACION|GAS NATURAL SDG SA|3,38|2049-04-24 | XS1224710399 | 0,63% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,62% |
| BONO|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 0,62% |
| BONO|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 0,61% |
| OBLIGACION|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,61% |
| OBLIGACION|NORTEGAS ENERGIA|2,07|2027-09-28 | XS1691349952 | 0,61% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,61% |
| BONO|REPUBLICA ITALIA|1,38|2022-07-20 | XS1649668792 | 0,61% |
| OBLIGACION|CNP ASSURANCES|3,13|2049-03-11 | FR0010167247 | 0,60% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,60% |
| BONO|ICCREA HOLDING SPA|1,50|2022-10-11 | XS1696459731 | 0,60% |
| OBLIGACION|GENERAL MOTORS CORP|0,96|2023-09-07 | XS1485748393 | 0,60% |
| OBLIGACION|CAIXABANK SA|1,13|2023-01-12 | XS1679158094 | 0,60% |
| OBLIGACION|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,60% |
| OBLIGACION|AUTOBAHN TANK & RAST|1,63|2024-12-09 | XS1731882186 | 0,59% |
| OBLIGACION|AEGON NV|0,63|2049-10-15 | NL0000116150 | 0,59% |
| OBLIGACION|REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,59% |
| OBLIGACION|CAIXABANK SA|4,00|2022-02-09 | ES0240609000 | 0,58% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,58% |
| OBLIGACION|REPUBLICA ITALIA|2028-02-10 | IT0001203253 | 0,32% |
| OBLIGACION|SUZANO PAPEL E CELUL|5,75|2026-07-14 | USA9890AAA81 | 0,54% |
| OBLIGACION|TEVA PHARMACEUTICAL|1,88|2027-03-31 | XS1211044075 | 0,52% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,52% |
| OBLIGACION|AXA SA|6,46|2049-12-14 | USF0609NAP36 | 0,51% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,00|2023-04-23 | XS0357281046 | 0,51% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,50% |
| OBLIGACION|TELEFONICA, S.A.|7,63|2049-09-18 | XS0972588643 | 0,48% |
| OBLIGACION|UNION FENOSA|1,32|2049-09-30 | XS0221627135 | 0,48% |
| OBLIGACION|REPUBLICA PORTUGAL|4,06|2026-12-04 | PTMTLBOM0007 | 0,47% |
| OBLIGACION|LA MONDIALE|5,05|2049-12-17 | XS1155697243 | 0,47% |
| OBLIGACION|ATRADIUS NV|5,25|2044-09-23 | XS1028942354 | 0,47% |
| OBLIGACION|ADIF ALTA VELOCIDAD|3,50|2024-05-27 | XS1072141861 | 0,46% |
| OBLIGACION|DANSKE BANK|5,88|2100-04-06 | XS1190987427 | 0,45% |
| OBLIGACION|FIAT CHRYSLER FIN|4,75|2022-07-15 | XS1088515207 | 0,45% |
| OBLIGACION|UNIPOL GRUPPO FINANZ|4,38|2021-03-05 | XS1041042828 | 0,44% |
| OBLIGACION|RAIFFEISEN BANK INTE|5,16|2024-06-18 | XS1001668950 | 0,43% |
| OBLIGACION|ENERGIAS DE PORTUGAL|1,88|2023-09-29 | XS1558083652 | 0,43% |
| OBLIGACION|ALFA SAB de CV|2,63|2024-02-07 | XS1562623584 | 0,43% |
| BONO|IMMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,42% |
| OBLIGACION|mBANK|2,00|2021-11-26 | XS1143974159 | 0,42% |
| OBLIGACION|POHJOLAN VOIMA OY|2,63|2023-01-13 | XS1514470316 | 0,42% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,42% |
| OBLIGACION|CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,42% |
| BONO|ISLANDSBANKI HF|1,75|2020-09-07 | XS1484148157 | 0,42% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 0,41% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,41% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,41% |
| OBLIGACION|CNH INDUSTRIAL NV|1,75|2025-09-12 | XS1678966935 | 0,41% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 0,41% |
| BONO|AXA SA|0,97|2049-10-29 | XS0203470157 | 0,41% |
| BONO|AUDAX ENERGIA SA|4,20|2022-06-02 | ES0305039010 | 0,41% |
| OBLIGACION|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 0,41% |
| OBLIGACION|EUROFINS SCIENTIFIC|3,25|2049-11-13 | XS1716945586 | 0,40% |
| OBLIGACION|CEMEX SAB DE CV|2,75|2022-12-05 | XS1731106347 | 0,40% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 0,40% |
| OBLIGACION|TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,40% |
| OBLIGACION|UNICREDIT SPA|2,25|2024-08-31 | IT0005204406 | 0,40% |
| OBLIGACION|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,39% |
| OBLIGACION|REXEL SA|2,13|2025-06-15 | XS1716833352 | 0,39% |
| OBLIGACION|UNICREDIT SPA|8,30|2019-01-31 | IT0004780562 | 0,39% |
| OBLIGACION|CASSA DEPOSITI E PRE|1,50|2025-04-09 | IT0005105488 | 0,39% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,38% |
| OBLIGACION|REPUBLICA PORTUGAL|4,80|2027-12-07 | PTMTLCOM0006 | 0,37% |
| OBLIGACION|SA DE OBRAS Y SERVIC|7,00|2020-12-19 | ES0276156009 | 0,37% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 0,35% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,35% |
| OBLIGACION|BANK OF AMERICA CORP|5,25|2026-01-31 | XS0584356942 | 0,34% |
| OBLIGACION|TEVA PHARMACEUTICAL|1,13|2024-10-15 | XS1439749281 | 0,34% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,34% |
| OBLIGACION|AXTEL SAB CV|6,38|2024-11-14 | USP0606PAC97 | 0,34% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,34% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 0,33% |
| OBLIGACION|FIBRIA CELULOSE SA|4,00|2025-01-14 | US31572UAG13 | 0,33% |
| BONO|BOREALIS FINANCE LLC|7,50|2022-11-16 | NO0010810054 | 0,33% |
| OBLIGACION|LEEDS BUILDING SOCIE|2,63|2021-04-01 | XS1050840724 | 0,32% |
| BONO|UNICREDIT SPA|5,10|2018-03-31 | IT0004698426 | 0,31% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,30% |
| OBLIGACION|BANK OF IRELAND|10,00|2022-12-19 | XS0867469305 | 0,29% |
| OBLIGACION|REPUBLICA PORTUGAL|4,68|2024-10-16 | PTCPEJOM0004 | 0,24% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,23% |
| OBLIGACION|ERAMET|5,10|2021-05-28 | FR0011926252 | 0,23% |
| OBLIGACION|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,22% |
| OBLIGACION|XYLEM INC|2,25|2023-03-11 | XS1378780891 | 0,21% |
| OBLIGACION|PEUGEOT SA|3,63|2023-06-15 | XS1384278203 | 0,21% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,21% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,21% |
| OBLIGACION|DEXIA CREDIT LOCAL|5,50|2018-10-15 | IT0001264792 | 0,21% |
| OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17 | XS1043513529 | 0,21% |
| OBLIGACION|FOMENTO ECONOMICO ME|1,75|2023-03-20 | XS1378895954 | 0,21% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,21% |
| OBLIGACION|VALLOUREC SA|3,25|2019-08-02 | FR0011302793 | 0,21% |
| OBLIGACION|MYLAN NV|2,25|2024-11-22 | XS1492457665 | 0,21% |
| OBLIGACION|CEMEX SAB DE CV|4,75|2022-01-11 | XS1028946348 | 0,21% |
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 0,20% |
| OBLIGACION|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,20% |
| OBLIGACION|CELANESE CORP|1,13|2023-09-26 | XS1492691008 | 0,20% |
| OBLIGACION|FERROVIE DELLO STATO|1,50|2025-06-27 | XS1639488771 | 0,20% |
| BONO|AXZON AS|4,50|2021-05-26 | DK0030398979 | 0,20% |
| OBLIGACION|PRO-GEST SPA|3,25|2024-12-15 | XS1733958927 | 0,20% |
| OBLIGACION|BRITISH TELECOM PLC|1,00|2024-11-21 | XS1720922175 | 0,20% |
| OBLIGACION|CNP ASSURANCES|0,63|2049-06-21 | FR0010093328 | 0,18% |
| OBLIGACION|NATIXIS SA|10,00|2049-04-30 | USF6483LHM57 | 0,17% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,17% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,15% |
| OBLIGACION|UNICREDIT SPA|5,00|2020-06-30 | IT0004907850 | 0,14% |
| OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27 | XS0181673798 | 0,12% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,90|2028-02-01 | ES0231429046 | 0,07% |
| BONO|ESPIRITO SANTO FIN|8,04|2049-06-12 | XS0925276114 | 0,01% |
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