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 2018-06-30
El fondo invierte en 170 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 3,11% |
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 3,01% |
| OBLIGACION|CAIXABANK SA|1,13|2023-01-12 | XS1679158094 | 2,20% |
| OBLIGACION|AREVA SA|4,88|2024-09-23 | FR0010804500 | 1,67% |
| BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 1,58% |
| OBLIGACION|DEUTSCHE RASTSTAETTE|1,63|2024-12-09 | XS1731882186 | 1,55% |
| OBLIGACION|CASSA DEPOSITI E PRE|1,50|2025-04-09 | IT0005105488 | 1,48% |
| BONO|AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 1,43% |
| OBLIGACION|AXA SA|4,39|2049-01-25 | XS0210434782 | 1,36% |
| OBLIGACION|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 1,29% |
| OBLIGACION|REPUBLICA PORTUGAL|4,05|2026-11-16 | PTCPECOM0001 | 1,25% |
| OBLIGACION|NH HOTEL GROUP SA|3,75|2023-10-01 | XS1497527736 | 1,25% |
| OBLIGACION|ACS ACTIVIDADES DE|1,88|2026-04-20 | XS1799545329 | 1,16% |
| OBLIGACION|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 1,13% |
| OBLIGACION|FIAT CHRYSLER AUTOM|3,75|2024-03-29 | XS1388625425 | 1,12% |
| OBLIGACION|WPP GROUP UK LTD|1,38|2025-03-20 | XS1794084068 | 1,12% |
| OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01 | XS1571293684 | 1,03% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 1,00% |
| OBLIGACION|MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,97% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 0,96% |
| BONO|UNICREDIT SPA|5,40|2020-05-31 | IT0004605074 | 0,96% |
| OBLIGACION|ARENA LUX FIN SARL|2,88|2024-11-01 | XS1577948174 | 0,91% |
| OBLIGACION|TELECOM ITALIA SPA|7,75|2033-01-24 | XS0161100515 | 0,91% |
| BONO|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 0,90% |
| OBLIGACION|ARCELORMITTAL|0,95|2023-01-17 | XS1730873731 | 0,90% |
| OBLIGACION|REPUBLICA ITALIA|9,00|2023-11-01 | IT0000366655 | 0,90% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,87% |
| OBLIGACION|IMMOBILIARE GRANDE|2,65|2022-04-21 | XS1221097394 | 0,83% |
| OBLIGACION|GENERAL MOTORS CORP|1,69|2025-03-26 | XS1792505866 | 0,79% |
| OBLIGACION|GROUPAMA SA|6,00|2027-01-23 | FR0013232444 | 0,79% |
| OBLIGACION|EP ENERGY AS|1,66|2024-04-26 | XS1811024543 | 0,76% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,76% |
| OBLIGACION|ROYAL BANK OF SCOTL|5,50|2049-12-31 | XS0205935470 | 0,68% |
| OBLIGACION|ALFA SAB de CV|2,63|2024-02-07 | XS1562623584 | 0,68% |
| OBLIGACION|BANCO SANTANDER|6,25|2100-03-12 | XS1043535092 | 0,68% |
| OBLIGACION|BANKIA SA|4,00|2019-05-22 | ES0213307004 | 0,67% |
| OBLIGACION|F. CONSTRUCCIONES CO|2,63|2027-06-08 | XS1627343186 | 0,66% |
| OBLIGACION|REPUBLICA PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,64% |
| OBLIGACION|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,63% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,63% |
| OBLIGACION|CROWN DEVELOPPEMENT|2,88|2026-02-01 | XS1758723883 | 0,62% |
| BONO|UNIONE DI BANCHE ITA|0,75|2022-10-17 | XS1699951767 | 0,62% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,60% |
| OBLIGACION|REPUBLICA PORTUGAL|5,13|2024-10-15 | XS1085735899 | 0,59% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,58% |
| OBLIGACION|REPUBLICA PORTUGAL|4,80|2027-12-07 | PTMTLCOM0006 | 0,58% |
| OBLIGACION|ATRADIUS NV|5,25|2044-09-23 | XS1028942354 | 0,57% |
| OBLIGACION|AEGON NV|5,19|2100-10-14 | NL0000121416 | 0,56% |
| OBLIGACION|CNH INDUSTRIAL NV|2,88|2023-05-17 | XS1412424662 | 0,56% |
| OBLIGACION|LM ERICSSON|4,13|2022-05-15 | US294829AA48 | 0,55% |
| OBLIGACION|PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,55% |
| OBLIGACION|MYLAN NV|2,25|2024-11-22 | XS1492457665 | 0,55% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,53% |
| BONO|PETROLEOS MEXICANOS|2,50|2022-11-24 | XS1824425349 | 0,52% |
| OBLIGACION|GAS NATURAL SDG SA|3,38|2049-04-24 | XS1224710399 | 0,52% |
| OBLIGACION|CREDIT SUISSE GROUP|1,25|2025-07-17 | CH0343366842 | 0,52% |
| OBLIGACION|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,52% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 0,52% |
| OBLIGACION|DISTRIBUIDORA INTERN|0,88|2023-04-06 | XS1589970968 | 0,51% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 0,51% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,50% |
| OBLIGACION|REPUBLICA ITALIA|1,88|2026-02-07 | IT0005323438 | 0,50% |
| OBLIGACION|REPUBLICA ITALIA|2,00|2028-02-01 | IT0005323032 | 0,50% |
| BONO|UNIONE DI BANCHE ITA|1,75|2023-04-12 | XS1807182495 | 0,49% |
| OBLIGACION|BANCO COMERCIAL PORT|4,50|2027-12-07 | PTBCPWOM0034 | 0,49% |
| OBLIGACION|ABN AMRO GROUP NV|7,13|2022-07-06 | XS0802995166 | 0,49% |
| OBLIGACION|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 0,48% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,47% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,88|2023-11-27 | XS0997355036 | 0,45% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 0,44% |
| OBLIGACION|UNICREDIT SPA|2,42|2025-05-03 | IT0005087116 | 0,44% |
| OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15 | ES0282102005 | 0,44% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,43% |
| OBLIGACION|RALLYE SA|5,98|2021-05-26 | FR0011052661 | 0,42% |
| OBLIGACION|BACARDI LTD|2,75|2023-07-03 | XS0947658208 | 0,42% |
| OBLIGACION|DANSKE BANK|5,75|2100-04-06 | XS1044578273 | 0,42% |
| OBLIGACION|VIESGO HOLDCO SA|2,88|2026-06-01 | XS1419664997 | 0,42% |
| OBLIGACION|ALLIED IRISH BANKS P|4,13|2025-11-26 | XS1325125158 | 0,42% |
| OBLIGACION|REP. MACEDONIA|3,98|2021-07-24 | XS1087984164 | 0,42% |
| OBLIGACION|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 0,42% |
| OBLIGACION|EXP CRED BANK TURKEY|6,13|2024-05-03 | XS1814962582 | 0,42% |
| OBLIGACION|ALLIANCE DATA SYSTEM|5,25|2023-11-15 | XS1117279452 | 0,41% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,40% |
| OBLIGACION|ELIS SA|3,00|2022-04-30 | XS1225112272 | 0,40% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,40% |
| BONO|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 0,40% |
| OBLIGACION|AT&T INC|2,35|2029-09-05 | XS1778829090 | 0,40% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,40% |
| OBLIGACION|POHJOLAN VOIMA OY|2,00|2024-05-08 | XS1816329418 | 0,39% |
| OBLIGACION|CNP ASSURANCES|4,32|2049-03-11 | FR0010167247 | 0,39% |
| OBLIGACION|NORTEGAS ENERGIA|2,07|2027-09-28 | XS1691349952 | 0,39% |
| OBLIGACION|ROYAL BANK OF SCOTL|1,03|2022-06-14 | XS0305575572 | 0,39% |
| OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15 | ES0282103003 | 0,39% |
| OBLIGACION|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,39% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,39% |
| OBLIGACION|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,39% |
| BONO|REPUBLICA ITALIA|1,38|2022-07-20 | XS1649668792 | 0,38% |
| BONO|ICCREA HOLDING SPA|1,50|2022-10-11 | XS1696459731 | 0,38% |
| BONO|FINLOMBARDA SPA|1,53|2022-09-22 | XS1689241278 | 0,38% |
| OBLIGACION|REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,36% |
| OBLIGACION|REPUBLICA ITALIA|2028-02-10 | IT0001203253 | 0,21% |
| OBLIGACION|SUZANO PAPEL E CELUL|5,75|2026-07-14 | USA9890AAA81 | 0,34% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,34% |
| OBLIGACION|REPUBLICA PORTUGAL|4,06|2026-12-04 | PTMTLBOM0007 | 0,32% |
| OBLIGACION|UNION FENOSA|1,33|2049-09-30 | XS0221627135 | 0,31% |
| OBLIGACION|TELEFONICA, S.A.|7,63|2049-09-18 | XS0972588643 | 0,31% |
| OBLIGACION|AMERICA MOVIL SAB CV|6,38|2073-09-06 | XS0969341147 | 0,31% |
| OBLIGACION|FIAT CHRYSLER FIN|4,75|2022-07-15 | XS1088515207 | 0,29% |
| OBLIGACION|MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,29% |
| OBLIGACION|UNIPOL GRUPPO FINANZ|4,38|2021-03-05 | XS1041042828 | 0,29% |
| OBLIGACION|DANSKE BANK|5,88|2100-04-06 | XS1190987427 | 0,29% |
| OBLIGACION|LA MONDIALE|5,05|2049-12-17 | XS1155697243 | 0,29% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,16|2024-06-18 | XS1001668950 | 0,28% |
| OBLIGACION|POHJOLAN VOIMA OY|2,63|2023-01-13 | XS1514470316 | 0,28% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|3,13|2023-11-17 | XS1521039054 | 0,27% |
| BONO|IMMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,27% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,27% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,27% |
| OBLIGACION|MOTA-ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,27% |
| BONO|BBVA|7,00|2019-02-19 | XS1033661866 | 0,27% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 0,26% |
| OBLIGACION|CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,26% |
| BONO|ROYAL BANK OF SCOTLA|1,13|2023-06-14 | XS1837997979 | 0,26% |
| BONO|SL BIDCO BV|5,50|2023-02-06 | NO0010814189 | 0,26% |
| OBLIGACION|ISLANDSBANKI HF|1,13|2024-01-19 | XS1755108344 | 0,26% |
| OBLIGACION|PAPREC HOLDING SA|4,00|2025-03-31 | XS1794209459 | 0,26% |
| OBLIGACION|ELIS SA|2,88|2026-02-15 | FR0013318102 | 0,26% |
| OBLIGACION|REPUBLICA INDONESIA|1,75|2025-04-24 | XS1810775145 | 0,26% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|2,50|2026-03-21 | XS1795409082 | 0,26% |
| OBLIGACION|CNH INDUSTRIAL NV|1,75|2025-09-12 | XS1678966935 | 0,26% |
| BONO|PIRELLI & C. SPA|1,38|2023-01-25 | XS1757843146 | 0,25% |
| OBLIGACION|CEMEX SAB DE CV|2,75|2022-12-05 | XS1731106347 | 0,25% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,25% |
| OBLIGACION|GESTAMP AUTOMOCION|3,25|2026-04-30 | XS1814065345 | 0,25% |
| OBLIGACION|BARCLAYS BANK PLC|1,38|2026-01-24 | XS1757394322 | 0,25% |
| OBLIGACION|UNICREDIT SPA|2,25|2024-08-31 | IT0005204406 | 0,25% |
| OBLIGACION|TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,25% |
| OBLIGACION|EUROFINS SCIENTIFIC|3,25|2049-11-13 | XS1716945586 | 0,25% |
| OBLIGACION|REXEL SA|2,13|2025-06-15 | XS1716833352 | 0,25% |
| OBLIGACION|DEUTSCHE PFANDBRIEF|5,75|2100-04-28 | XS1808862657 | 0,25% |
| OBLIGACION|GRUPO ANTOLIN IRAUSA|3,38|2026-04-30 | XS1812087598 | 0,24% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 0,23% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,23% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,23% |
| OBLIGACION|UNICREDIT SPA|2026-06-10 | IT0005177032 | 0,22% |
| OBLIGACION|GRUPO BIMBO SAB de C|5,95|2100-04-17 | USP4949BAN49 | 0,22% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,21% |
| OBLIGACION|MARFRIG GLOBAL FOODS|6,88|2025-01-19 | USG5825AAB82 | 0,21% |
| OBLIGACION|CNP ASSURANCES|0,74|2049-06-21 | FR0010093328 | 0,21% |
| OBLIGACION|ALFA SAB de CV|4,75|2025-01-23 | USP71340AC09 | 0,21% |
| OBLIGACION|FIBRIA CELULOSE SA|4,00|2025-01-14 | US31572UAG13 | 0,21% |
| OBLIGACION|AXTEL SAB CV|6,38|2024-11-14 | USP0606PAC97 | 0,21% |
| OBLIGACION|TURKCELL HOLDING AS|5,80|2028-04-11 | XS1803215869 | 0,20% |
| OBLIGACION|HIDROVIAS DO BRASIL|5,95|2025-01-24 | USL48008AA19 | 0,20% |
| OBLIGACION|PUMA ENERGY HOLDINGS|5,00|2026-01-24 | XS1751117604 | 0,20% |
| OBLIGACION|FINANCIERA INDEPENDE|8,00|2024-07-19 | USP4173SAF13 | 0,19% |
| OBLIGACION|BANK OF IRELAND|10,00|2022-12-19 | XS0867469305 | 0,19% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,19% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,14% |
| BONO|EDREAMS ODIGEO SA|8,50|2021-08-01 | XS1491985476 | 0,14% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,14% |
| OBLIGACION|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,13% |
| OBLIGACION|CELANESE CORP|1,13|2023-09-26 | XS1492691008 | 0,13% |
| OBLIGACION|BRITISH TELECOM PLC|1,00|2024-11-21 | XS1720922175 | 0,13% |
| OBLIGACION|SA DE OBRAS Y SERVIC|7,00|2020-12-19 | ES0276156009 | 0,13% |
| OBLIGACION|FERROVIE DELLO STATO|1,50|2025-06-27 | XS1639488771 | 0,13% |
| OBLIGACION|PRO-GEST SPA|3,25|2024-12-15 | XS1733958927 | 0,12% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,09% |
| OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27 | XS0181673798 | 0,08% |
| BONO|ESPIRITO SANTO FIN|8,04|2049-06-12 | XS0925276114 | 0,00% |
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