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 2018-09-30
El fondo invierte en 171 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 2,77% |
| OBLIGACION|CAIXABANK SA|1,13|2023-01-12 | XS1679158094 | 1,94% |
| OBLIGACION|AREVA SA|4,88|2024-09-23 | FR0010804500 | 1,81% |
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 1,51% |
| OBLIGACION|ACS ACTIVIDADES DE|1,88|2026-04-20 | XS1799545329 | 1,46% |
| BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 1,39% |
| OBLIGACION|ARCELORMITTAL|0,95|2023-01-17 | XS1730873731 | 1,37% |
| OBLIGACION|DEUTSCHE RASTSTAETTE|1,63|2024-12-09 | XS1731882186 | 1,35% |
| BONO|AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 1,27% |
| OBLIGACION|CASSA DEPOSITI E PRE|1,50|2025-04-09 | IT0005105488 | 1,27% |
| OBLIGACION|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 1,24% |
| OBLIGACION|ALFA SAB de CV|2,63|2024-02-07 | XS1562623584 | 1,21% |
| OBLIGACION|AXA SA|4,39|2049-01-25 | XS0210434782 | 1,20% |
| OBLIGACION|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 1,18% |
| BONO|LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 1,17% |
| OBLIGACION|NH HOTEL GROUP SA|3,75|2023-10-01 | XS1497527736 | 1,11% |
| OBLIGACION|REPUBLICA PORTUGAL|4,05|2026-11-16 | PTCPECOM0001 | 1,09% |
| OBLIGACION|FIAT CHRYSLER AUTOM|3,75|2024-03-29 | XS1388625425 | 1,02% |
| OBLIGACION|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,99% |
| BONO|DEUDA ESTADO USA|2,75|2023-05-31 | US9128284S60 | 0,99% |
| OBLIGACION|REP. MACEDONIA|3,98|2021-07-24 | XS1087984164 | 0,99% |
| OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01 | XS1571293684 | 0,92% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 0,87% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 0,86% |
| OBLIGACION|POHJOLAN VOIMA OY|2,63|2023-01-13 | XS1514470316 | 0,85% |
| BONO|UNICREDIT SPA|5,40|2020-05-31 | IT0004605074 | 0,84% |
| OBLIGACION|MYLAN NV|3,13|2028-08-22 | XS1492458044 | 0,83% |
| OBLIGACION|BANCO SANTANDER|6,25|2100-03-12 | XS1043535092 | 0,83% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,82% |
| OBLIGACION|ARENA LUX FIN SARL|2,88|2024-11-01 | XS1577948174 | 0,81% |
| OBLIGACION|TELECOM ITALIA SPA|7,75|2033-01-24 | XS0161100515 | 0,80% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,80% |
| BONO|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 0,78% |
| OBLIGACION|REPUBLICA ITALIA|9,00|2023-11-01 | IT0000366655 | 0,77% |
| OBLIGACION|ATRADIUS NV|5,25|2044-09-23 | XS1028942354 | 0,75% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,74% |
| OBLIGACION|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 0,73% |
| OBLIGACION|IMMOBILIARE GRANDE|2,65|2022-04-21 | XS1221097394 | 0,73% |
| OBLIGACION|GROUPAMA SA|6,00|2027-01-23 | FR0013232444 | 0,71% |
| OBLIGACION|GENERAL MOTORS CORP|1,69|2025-03-26 | XS1792505866 | 0,69% |
| OBLIGACION|TELEFONICA, S.A.|7,63|2049-09-18 | XS0972588643 | 0,68% |
| OBLIGACION|EP ENERGY AS|1,66|2024-04-26 | XS1811024543 | 0,67% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,66% |
| OBLIGACION|ROYAL BANK OF SCOTL|5,50|2049-12-31 | XS0205935470 | 0,61% |
| OBLIGACION|BANKIA SA|4,00|2019-05-22 | ES0213307004 | 0,59% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,59% |
| OBLIGACION|F. CONSTRUCCIONES CO|2,63|2027-06-08 | XS1627343186 | 0,58% |
| BONO|NOS SGPS SA|1,13|2023-05-02 | PTNOSFOM0000 | 0,58% |
| BONO|BANK OF IRELAND|1,38|2023-08-29 | XS1872038218 | 0,58% |
| OBLIGACION|CROWN DEVELOPPEMENT|2,88|2026-02-01 | XS1758723883 | 0,57% |
| OBLIGACION|ISLANDSBANKI HF|1,13|2024-01-19 | XS1755108344 | 0,57% |
| OBLIGACION|GENERAL MOTORS CORP|0,96|2023-09-07 | XS1485748393 | 0,57% |
| OBLIGACION|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,57% |
| OBLIGACION|GESTAMP AUTOMOCION|3,25|2026-04-30 | XS1814065345 | 0,56% |
| OBLIGACION|REPUBLICA PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,56% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,55% |
| BONO|UNIONE DI BANCHE ITA|0,75|2022-10-17 | XS1699951767 | 0,54% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,53% |
| OBLIGACION|REPUBLICA PORTUGAL|5,13|2024-10-15 | XS1085735899 | 0,53% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,51% |
| OBLIGACION|REPUBLICA PORTUGAL|4,80|2027-12-07 | PTMTLCOM0006 | 0,50% |
| OBLIGACION|CNH INDUSTRIAL NV|2,88|2023-05-17 | XS1412424662 | 0,50% |
| OBLIGACION|LM ERICSSON|4,13|2022-05-15 | US294829AA48 | 0,50% |
| OBLIGACION|PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,49% |
| OBLIGACION|MYLAN NV|2,25|2024-11-22 | XS1492457665 | 0,47% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 0,47% |
| OBLIGACION|GAS NATURAL SDG SA|3,38|2049-04-24 | XS1224710399 | 0,46% |
| OBLIGACION|BANCO COMERCIAL PORT|4,50|2027-12-07 | PTBCPWOM0034 | 0,46% |
| OBLIGACION|MERLIN PROPERTIES|1,88|2026-08-02 | XS1512827095 | 0,45% |
| BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07 | XS0989152573 | 0,45% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,44% |
| BONO|UNIONE DI BANCHE ITA|1,75|2023-04-12 | XS1807182495 | 0,44% |
| OBLIGACION|ABN AMRO GROUP NV|7,13|2022-07-06 | XS0802995166 | 0,43% |
| OBLIGACION|REPUBLICA ITALIA|2,00|2028-02-01 | IT0005323032 | 0,43% |
| OBLIGACION|REPUBLICA ITALIA|1,88|2026-02-07 | IT0005323438 | 0,43% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,42% |
| OBLIGACION|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 0,41% |
| OBLIGACION|AEGON NV|5,19|2100-10-14 | NL0000121416 | 0,41% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,88|2023-11-27 | XS0997355036 | 0,41% |
| OBLIGACION|WPP GROUP UK LTD|1,38|2025-03-20 | XS1794084068 | 0,40% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 0,40% |
| OBLIGACION|UNICREDIT SPA|2,43|2025-05-03 | IT0005087116 | 0,38% |
| OBLIGACION|ALLIED IRISH BANKS P|4,13|2025-11-26 | XS1325125158 | 0,38% |
| OBLIGACION|BACARDI LTD|2,75|2023-07-03 | XS0947658208 | 0,37% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,37% |
| OBLIGACION|VIESGO HOLDCO SA|2,88|2026-06-01 | XS1419664997 | 0,37% |
| OBLIGACION|ALLIANCE DATA SYSTEM|5,25|2023-11-15 | XS1117279452 | 0,36% |
| OBLIGACION|RALLYE SA|5,98|2021-05-26 | FR0011052661 | 0,36% |
| OBLIGACION|EXP CRED BANK TURKEY|6,13|2024-05-03 | XS1814962582 | 0,36% |
| OBLIGACION|DANSKE BANK|5,75|2100-04-06 | XS1044578273 | 0,36% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,36% |
| OBLIGACION|ELIS SA|3,00|2022-04-30 | XS1225112272 | 0,36% |
| BONO|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 0,36% |
| OBLIGACION|BANKINTER SA|2,50|2022-04-06 | XS1592168451 | 0,35% |
| OBLIGACION|AT&T INC|2,35|2029-09-05 | XS1778829090 | 0,35% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,35% |
| OBLIGACION|CNP ASSURANCES|4,32|2049-03-11 | FR0010167247 | 0,35% |
| OBLIGACION|NORTEGAS ENERGIA|2,07|2027-09-28 | XS1691349952 | 0,34% |
| OBLIGACION|ROYAL BANK OF SCOTL|1,03|2022-06-14 | XS0305575572 | 0,34% |
| OBLIGACION|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,34% |
| BONO|ICCREA HOLDING SPA|1,50|2022-10-11 | XS1696459731 | 0,33% |
| BONO|REPUBLICA ITALIA|1,38|2022-07-20 | XS1649668792 | 0,33% |
| OBLIGACION|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,33% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,33% |
| BONO|FINLOMBARDA SPA|1,53|2022-09-22 | XS1689241278 | 0,33% |
| OBLIGACION|SUZANO PAPEL E CELUL|5,75|2026-07-14 | USA9890AAA81 | 0,30% |
| OBLIGACION|REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,30% |
| OBLIGACION|REPUBLICA ITALIA|2028-02-10 | IT0001203253 | 0,17% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,30% |
| OBLIGACION|UNION FENOSA|1,33|2049-09-30 | XS0221627135 | 0,28% |
| OBLIGACION|REPUBLICA PORTUGAL|4,06|2026-12-04 | PTMTLBOM0007 | 0,28% |
| OBLIGACION|AMERICA MOVIL SAB CV|6,38|2073-09-06 | XS0969341147 | 0,28% |
| OBLIGACION|FIAT CHRYSLER FIN|4,75|2022-07-15 | XS1088515207 | 0,27% |
| OBLIGACION|MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,26% |
| OBLIGACION|LA MONDIALE|5,05|2049-12-17 | XS1155697243 | 0,26% |
| OBLIGACION|UNIPOL GRUPPO FINANZ|4,38|2021-03-05 | XS1041042828 | 0,25% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,16|2024-06-18 | XS1001668950 | 0,25% |
| OBLIGACION|VIESGO HOLDCO SA|2,38|2023-11-27 | XS1326311070 | 0,24% |
| OBLIGACION|DANSKE BANK|5,88|2100-04-06 | XS1190987427 | 0,24% |
| OBLIGACION|MOTA-ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,24% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|3,13|2023-11-17 | XS1521039054 | 0,24% |
| BONO|IMMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,24% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 0,24% |
| OBLIGACION|BBVA SUB CAPITAL UNI|3,50|2019-04-11 | XS1055241373 | 0,24% |
| BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19 | ES0376156008 | 0,24% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,24% |
| OBLIGACION|ELIS SA|2,88|2026-02-15 | FR0013318102 | 0,23% |
| BONO|SA DE OBRAS Y SERVIC|6,00|2022-07-24 | ES0376156016 | 0,23% |
| OBLIGACION|POHJOLAN VOIMA OY|2,00|2024-05-08 | XS1816329418 | 0,23% |
| OBLIGACION|CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,23% |
| OBLIGACION|CEMEX SAB DE CV|2,75|2022-12-05 | XS1731106347 | 0,23% |
| BONO|ROYAL BANK OF SCOTLA|1,13|2023-06-14 | XS1837997979 | 0,23% |
| OBLIGACION|REPUBLICA INDONESIA|1,75|2025-04-24 | XS1810775145 | 0,23% |
| BONO|SL BIDCO BV|5,50|2023-02-06 | NO0010814189 | 0,23% |
| BONO|PIRELLI & C. SPA|1,38|2023-01-25 | XS1757843146 | 0,23% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,23% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|2,50|2026-03-21 | XS1795409082 | 0,23% |
| OBLIGACION|DEUTSCHE PFANDBRIEF|5,75|2100-04-28 | XS1808862657 | 0,23% |
| OBLIGACION|REXEL SA|2,13|2025-06-15 | XS1716833352 | 0,23% |
| OBLIGACION|EUROFINS SCIENTIFIC|3,25|2049-11-13 | XS1716945586 | 0,22% |
| OBLIGACION|UNICREDIT SPA|0,38|2024-08-31 | IT0005204406 | 0,22% |
| OBLIGACION|BARCLAYS BANK PLC|1,38|2026-01-24 | XS1757394322 | 0,22% |
| OBLIGACION|TELECOM ITALIA SPA|2,38|2027-10-12 | XS1698218523 | 0,22% |
| OBLIGACION|GRUPO ANTOLIN IRAUSA|3,38|2026-04-30 | XS1812087598 | 0,22% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 0,21% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,21% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,20% |
| OBLIGACION|GRUPO BIMBO SAB de C|5,95|2100-07-17 | USP4949BAN49 | 0,20% |
| OBLIGACION|ALFA SAB de CV|4,75|2025-01-23 | USP71340AC09 | 0,19% |
| OBLIGACION|AXTEL SAB CV|6,38|2024-11-14 | USP0606PAC97 | 0,19% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,19% |
| OBLIGACION|UNICREDIT SPA|2026-06-10 | IT0005177032 | 0,19% |
| OBLIGACION|FIBRIA CELULOSE SA|4,00|2025-01-14 | US31572UAG13 | 0,19% |
| OBLIGACION|CNP ASSURANCES|0,88|2049-06-21 | FR0010093328 | 0,19% |
| OBLIGACION|MARFRIG GLOBAL FOODS|6,88|2025-01-19 | USG5825AAB82 | 0,18% |
| OBLIGACION|HIDROVIAS DO BRASIL|5,95|2025-01-24 | USL48008AA19 | 0,18% |
| OBLIGACION|FINANCIERA INDEPENDE|8,00|2024-07-19 | USP4173SAF13 | 0,18% |
| OBLIGACION|TURKCELL HOLDING AS|5,80|2028-04-11 | XS1803215869 | 0,17% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,17% |
| OBLIGACION|PUMA ENERGY HOLDINGS|5,00|2026-01-24 | XS1751117604 | 0,17% |
| OBLIGACION|BANK OF IRELAND|10,00|2022-12-19 | XS0867469305 | 0,17% |
| OBLIGACION|EUROFINS SCIENTIFIC|2,25|2022-01-27 | XS1174211471 | 0,12% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,12% |
| OBLIGACION|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,12% |
| OBLIGACION|CELANESE CORP|1,13|2023-09-26 | XS1492691008 | 0,12% |
| OBLIGACION|BRITISH TELECOM PLC|1,00|2024-11-21 | XS1720922175 | 0,11% |
| OBLIGACION|PRO-GEST SPA|3,25|2024-12-15 | XS1733958927 | 0,11% |
| OBLIGACION|FERROVIE DELLO STATO|1,50|2025-06-27 | XS1639488771 | 0,11% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,08% |
| OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27 | XS0181673798 | 0,07% |
| 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