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 2018-03-31
El fondo invierte en 161 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 3,81% |
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 3,34% |
| OBLIGACION|AREVA SA|4,88|2024-09-23 | FR0010804500 | 2,08% |
| OBLIGACION|CASSA DEPOSITI E PRE|1,50|2025-04-09 | IT0005105488 | 1,89% |
| OBLIGACION|AXA SA|4,39|2049-01-25 | XS0210434782 | 1,66% |
| OBLIGACION|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 1,59% |
| OBLIGACION|REPUBLICA PORTUGAL|4,05|2026-11-16 | PTCPECOM0001 | 1,51% |
| OBLIGACION|NH HOTEL GROUP SA|3,75|2023-10-01 | XS1497527736 | 1,50% |
| BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 1,39% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 1,28% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 1,17% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 1,16% |
| OBLIGACION|MYLAN NV|3,13|2028-08-22 | XS1492458044 | 1,15% |
| OBLIGACION|ARENA LUX FIN SARL|2,88|2024-11-01 | XS1577948174 | 1,13% |
| BONO|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 1,10% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 1,10% |
| OBLIGACION|ARCELORMITTAL|0,95|2023-01-17 | XS1730873731 | 1,08% |
| OBLIGACION|REPUBLICA PORTUGAL|5,13|2024-10-15 | XS1085735899 | 1,03% |
| OBLIGACION|AYUNTAMIENTO MADRID|4,55|2036-06-16 | ES0201001148 | 0,99% |
| OBLIGACION|GROUPAMA SA|6,00|2027-01-23 | FR0013232444 | 0,96% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,92% |
| OBLIGACION|FIAT CHRYSLER AUTOM|3,75|2024-03-29 | XS1388625425 | 0,86% |
| BONO|KAZAGRO NATIONAL MAN|3,26|2019-05-22 | XS1070363343 | 0,86% |
| OBLIGACION|ROYAL BANK OF SCOTL|5,50|2049-12-31 | XS0205935470 | 0,81% |
| OBLIGACION|F. CONSTRUCCIONES CO|2,63|2027-06-08 | XS1627343186 | 0,81% |
| OBLIGACION|CROWN DEVELOPPEMENT|2,88|2026-02-01 | XS1758723883 | 0,78% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,78% |
| OBLIGACION|DEUTSCHE RASTSTAETTE|1,63|2024-12-09 | XS1731882186 | 0,78% |
| OBLIGACION|REPUBLICA PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,78% |
| OBLIGACION|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,76% |
| OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01 | XS1571293684 | 0,76% |
| OBLIGACION|AEGON NV|5,19|2100-10-14 | NL0000121416 | 0,75% |
| OBLIGACION|ATRADIUS NV|5,25|2044-09-23 | XS1028942354 | 0,72% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,70% |
| OBLIGACION|REPUBLICA PORTUGAL|4,80|2027-12-07 | PTMTLCOM0006 | 0,70% |
| OBLIGACION|PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,68% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,65% |
| OBLIGACION|REPUBLICA ITALIA|2,00|2028-02-01 | IT0005323032 | 0,64% |
| OBLIGACION|REPUBLICA ITALIA|1,88|2026-02-07 | IT0005323438 | 0,64% |
| OBLIGACION|GAS NATURAL SDG SA|3,38|2049-04-24 | XS1224710399 | 0,64% |
| OBLIGACION|LM ERICSSON|4,13|2022-05-15 | US294829AA48 | 0,64% |
| OBLIGACION|CREDIT SUISSE GROUP|1,25|2025-07-17 | CH0343366842 | 0,63% |
| OBLIGACION|BANCO COMERCIAL PORT|4,50|2027-12-07 | PTBCPWOM0034 | 0,63% |
| OBLIGACION|DISTRIBUIDORA INTERN|0,88|2023-04-06 | XS1589970968 | 0,62% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 0,61% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,61% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 0,61% |
| OBLIGACION|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 0,57% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,88|2023-11-27 | XS0997355036 | 0,55% |
| OBLIGACION|UNICREDIT SPA|2,42|2025-05-03 | IT0005087116 | 0,54% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,54% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,53% |
| OBLIGACION|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,52% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,52% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 0,52% |
| OBLIGACION|DANSKE BANK|5,75|2100-04-06 | XS1044578273 | 0,51% |
| OBLIGACION|ALLIED IRISH BANKS P|4,13|2025-11-26 | XS1325125158 | 0,51% |
| OBLIGACION|BACARDI LTD|2,75|2023-07-03 | XS0947658208 | 0,51% |
| OBLIGACION|IMMOBILIARE GRANDE|2,65|2022-04-21 | XS1221097394 | 0,50% |
| OBLIGACION|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 0,50% |
| OBLIGACION|BANCO SANTANDER|6,25|2100-03-12 | XS1043535092 | 0,50% |
| OBLIGACION|ALLIANCE DATA SYSTEM|5,25|2023-11-15 | XS1117279452 | 0,49% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,49% |
| BONO|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 0,49% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,48% |
| BONO|REPUBLICA ITALIA|1,38|2022-07-20 | XS1649668792 | 0,48% |
| BONO|UNICREDIT SPA|5,07|2020-05-31 | IT0004605074 | 0,48% |
| OBLIGACION|AT&T INC|2,35|2029-09-05 | XS1778829090 | 0,48% |
| OBLIGACION|ELIS SA|3,00|2022-04-30 | XS1225112272 | 0,48% |
| OBLIGACION|CNP ASSURANCES|4,32|2049-03-11 | FR0010167247 | 0,48% |
| OBLIGACION|GENERAL MOTORS CORP|1,69|2025-03-26 | XS1792505866 | 0,48% |
| OBLIGACION|NORTEGAS ENERGIA|2,07|2027-09-28 | XS1691349952 | 0,48% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,48% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,48% |
| OBLIGACION|CAIXABANK SA|1,13|2023-01-12 | XS1679158094 | 0,47% |
| BONO|FINLOMBARDA SPA|1,53|2022-09-22 | XS1689241278 | 0,47% |
| OBLIGACION|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,47% |
| BONO|ICCREA HOLDING SPA|1,50|2022-10-11 | XS1696459731 | 0,47% |
| OBLIGACION|REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,47% |
| OBLIGACION|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,47% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,47% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,76|2022-06-14 | XS0305575572 | 0,47% |
| OBLIGACION|GENERAL MOTORS CORP|0,96|2023-09-07 | XS1485748393 | 0,47% |
| OBLIGACION|CAIXABANK SA|4,00|2022-02-09 | ES0240609000 | 0,46% |
| OBLIGACION|SA DE OBRAS Y SERVIC|7,00|2020-12-19 | ES0276156009 | 0,45% |
| OBLIGACION|REPUBLICA ITALIA|2028-02-10 | IT0001203253 | 0,25% |
| OBLIGACION|SUZANO PAPEL E CELUL|5,75|2026-07-14 | USA9890AAA81 | 0,40% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,39% |
| OBLIGACION|TELEFONICA, S.A.|7,63|2049-09-18 | XS0972588643 | 0,39% |
| OBLIGACION|REPUBLICA PORTUGAL|4,06|2026-12-04 | PTMTLBOM0007 | 0,38% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,38% |
| OBLIGACION|AXA SA|6,46|2049-12-14 | USF0609NAP36 | 0,38% |
| OBLIGACION|UNION FENOSA|1,32|2049-09-30 | XS0221627135 | 0,38% |
| OBLIGACION|MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,37% |
| OBLIGACION|FIAT CHRYSLER FIN|4,75|2022-07-15 | XS1088515207 | 0,36% |
| OBLIGACION|DANSKE BANK|5,88|2100-04-06 | XS1190987427 | 0,36% |
| OBLIGACION|LA MONDIALE|5,05|2049-12-17 | XS1155697243 | 0,35% |
| OBLIGACION|UNIPOL GRUPPO FINANZ|4,38|2021-03-05 | XS1041042828 | 0,35% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,16|2024-06-18 | XS1001668950 | 0,34% |
| OBLIGACION|POHJOLAN VOIMA OY|2,63|2023-01-13 | XS1514470316 | 0,33% |
| OBLIGACION|ALFA SAB de CV|2,63|2024-02-07 | XS1562623584 | 0,33% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|3,13|2023-11-17 | XS1521039054 | 0,33% |
| OBLIGACION|CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,33% |
| BONO|IMMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,33% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,33% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,33% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 0,32% |
| BONO|AUDAX ENERGIA SA|4,20|2022-06-02 | ES0305039010 | 0,32% |
| BONO|SL BIDCO BV|5,50|2023-02-06 | NO0010814189 | 0,32% |
| OBLIGACION|CNH INDUSTRIAL NV|1,75|2025-09-12 | XS1678966935 | 0,32% |
| OBLIGACION|MOTA-ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,32% |
| OBLIGACION|PAPREC HOLDING SA|4,00|2025-03-31 | XS1794209459 | 0,32% |
| BONO|AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 0,32% |
| OBLIGACION|UNICREDIT SPA|2,25|2024-08-31 | IT0005204406 | 0,32% |
| OBLIGACION|ISLANDSBANKI HF|1,13|2024-01-19 | XS1755108344 | 0,32% |
| OBLIGACION|ELIS SA|2,88|2026-02-15 | FR0013318102 | 0,31% |
| OBLIGACION|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,31% |
| OBLIGACION|PEUGEOT SA|2,00|2025-03-20 | FR0013323326 | 0,31% |
| OBLIGACION|CEMEX SAB DE CV|2,75|2022-12-05 | XS1731106347 | 0,31% |
| OBLIGACION|EUROFINS SCIENTIFIC|3,25|2049-11-13 | XS1716945586 | 0,31% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|2,50|2026-03-21 | XS1795409082 | 0,31% |
| BONO|PIRELLI & C. SPA|1,38|2023-01-25 | XS1757843146 | 0,31% |
| OBLIGACION|TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,31% |
| OBLIGACION|REXEL SA|2,13|2025-06-15 | XS1716833352 | 0,31% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,29% |
| OBLIGACION|UNICREDIT SPA|2026-06-10 | IT0005177032 | 0,27% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 0,27% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,27% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,26% |
| OBLIGACION|AXTEL SAB CV|6,38|2024-11-14 | USP0606PAC97 | 0,26% |
| OBLIGACION|HIDROVIAS DO BRASIL|5,95|2025-01-24 | USL48008AA19 | 0,25% |
| OBLIGACION|ALFA SAB de CV|4,75|2025-01-23 | USP71340AC09 | 0,25% |
| OBLIGACION|FIBRIA CELULOSE SA|4,00|2025-01-14 | US31572UAG13 | 0,25% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,25% |
| OBLIGACION|PUMA ENERGY HOLDINGS|5,00|2026-01-24 | XS1751117604 | 0,25% |
| OBLIGACION|MARFRIG GLOBAL FOODS|6,88|2025-01-19 | USG5825AAB82 | 0,23% |
| OBLIGACION|BANK OF IRELAND|10,00|2022-12-19 | XS0867469305 | 0,23% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,22% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,18% |
| OBLIGACION|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 0,17% |
| OBLIGACION|ERAMET|5,10|2021-05-28 | FR0011926252 | 0,17% |
| OBLIGACION|PEUGEOT SA|3,63|2023-06-15 | XS1384278203 | 0,17% |
| OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17 | XS1043513529 | 0,17% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,17% |
| OBLIGACION|FONCIERE EURIS|5,00|2018-10-15 | FR0011337872 | 0,17% |
| BONO|EDREAMS ODIGEO SA|8,50|2021-08-01 | XS1491985476 | 0,17% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,16% |
| OBLIGACION|MYLAN NV|2,25|2024-11-22 | XS1492457665 | 0,16% |
| OBLIGACION|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,16% |
| OBLIGACION|FERROVIE DELLO STATO|1,50|2025-06-27 | XS1639488771 | 0,16% |
| OBLIGACION|CELANESE CORP|1,13|2023-09-26 | XS1492691008 | 0,16% |
| OBLIGACION|BRITISH TELECOM PLC|1,00|2024-11-21 | XS1720922175 | 0,16% |
| BONO|AXZON AS|4,50|2021-05-26 | DK0030398979 | 0,15% |
| OBLIGACION|PRO-GEST SPA|3,25|2024-12-15 | XS1733958927 | 0,15% |
| OBLIGACION|NATIXIS SA|10,00|2049-04-30 | USF6483LHM57 | 0,13% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,13% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,12% |
| OBLIGACION|UNICREDIT SPA|5,00|2020-06-30 | IT0004907850 | 0,11% |
| OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27 | XS0181673798 | 0,10% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,81|2028-02-01 | ES0231429046 | 0,06% |
| 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