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 2018-12-31
El fondo invierte en 169 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 2,51% |
| OBLIGACION|CAIXABANK SA|1,13|2023-01-12 | XS1679158094 | 1,76% |
| OBLIGACION|AREVA SA|4,88|2024-09-23 | FR0010804500 | 1,60% |
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 1,38% |
| OBLIGACION|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 1,36% |
| BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 1,28% |
| OBLIGACION|ACS ACTIVIDADES DE|1,88|2026-04-20 | XS1799545329 | 1,28% |
| OBLIGACION|ARCELORMITTAL|0,95|2023-01-17 | XS1730873731 | 1,23% |
| OBLIGACION|DEUTSCHE RASTSTAETTE|1,63|2024-12-09 | XS1731882186 | 1,21% |
| OBLIGACION|ATRADIUS NV|5,25|2044-09-23 | XS1028942354 | 1,21% |
| OBLIGACION|ARENA LUX FIN SARL|2,88|2024-11-01 | XS1577948174 | 1,15% |
| BONO|AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 1,14% |
| OBLIGACION|REP. MACEDONIA|3,98|2021-07-24 | XS1087984164 | 1,12% |
| OBLIGACION|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,11% |
| OBLIGACION|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 1,10% |
| OBLIGACION|AXA SA|4,39|2049-01-25 | XS0210434782 | 1,07% |
| OBLIGACION|ALFA SAB de CV|2,63|2024-02-07 | XS1562623584 | 1,07% |
| OBLIGACION|MYLAN NV|2,25|2024-11-22 | XS1492457665 | 1,06% |
| BONO|LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 1,06% |
| OBLIGACION|REPUBLICA PORTUGAL|4,05|2026-11-16 | PTCPECOM0001 | 1,01% |
| BONO|NN GROUP NV|4,63|2024-04-08 | XS1054522922 | 1,00% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2023-08-01 | IT0004356843 | 0,97% |
| BONO|DEUDA ESTADO USA|2,75|2023-05-31 | US9128284S60 | 0,93% |
| BONO|REPUBLICA ITALIA|0,75|2022-11-21 | IT0005314544 | 0,92% |
| OBLIGACION|NH HOTEL GROUP SA|3,75|2023-10-01 | XS1497527736 | 0,90% |
| OBLIGACION|TELECOM ITALIA SPA|3,63|2024-01-19 | XS1347748607 | 0,89% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 0,81% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 0,78% |
| BONO|UNICREDIT SPA|5,40|2020-05-31 | IT0004605074 | 0,77% |
| BONO|F. CONSTRUCCIONES CO|1,41|2022-06-08 | XS1627337881 | 0,74% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,73% |
| OBLIGACION|REPUBLICA ITALIA|9,00|2023-11-01 | IT0000366655 | 0,73% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,73% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,73% |
| OBLIGACION|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,71% |
| OBLIGACION|CASSA DEPOSITI E PRE|1,50|2025-04-09 | IT0005105488 | 0,70% |
| BONO|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 0,69% |
| OBLIGACION|EP ENERGY AS|1,66|2024-04-26 | XS1811024543 | 0,69% |
| OBLIGACION|FIAT CHRYSLER AUTOM|3,75|2024-03-29 | XS1388625425 | 0,67% |
| OBLIGACION|TELECOM ITALIA SPA|7,75|2033-01-24 | XS0161100515 | 0,67% |
| OBLIGACION|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 0,66% |
| OBLIGACION|IMMOBILIARE GRANDE|2,65|2022-04-21 | XS1221097394 | 0,66% |
| OBLIGACION|DEUDA ESTADO ITALIAN|4,75|2021-09-01 | IT0004695075 | 0,63% |
| OBLIGACION|TELEFONICA, S.A.|7,63|2049-09-18 | XS0972588643 | 0,62% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,60% |
| OBLIGACION|ROYAL BANK OF SCOTL|1,03|2022-06-14 | XS0305575572 | 0,58% |
| OBLIGACION|BANKIA SA|4,00|2019-05-22 | ES0213307004 | 0,54% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,54% |
| BONO|MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 0,53% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,53% |
| BONO|NOS SGPS SA|1,13|2023-05-02 | PTNOSFOM0000 | 0,53% |
| OBLIGACION|F. CONSTRUCCIONES CO|2,63|2027-06-08 | XS1627343186 | 0,53% |
| BONO|USD BEVCO SARL|1,75|2023-02-09 | XS1767050351 | 0,52% |
| BONO|GUBEL SL|1,00|2022-11-08 | XS1759603761 | 0,52% |
| OBLIGACION|ISLANDSBANKI HF|1,13|2024-01-19 | XS1755108344 | 0,52% |
| OBLIGACION|REPUBLICA PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,52% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,51% |
| BONO|BANK OF IRELAND|1,38|2023-08-29 | XS1872038218 | 0,51% |
| OBLIGACION|CROWN DEVELOPPEMENT|2,88|2026-02-01 | XS1758723883 | 0,51% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,49% |
| BONO|UNIONE DI BANCHE ITA|0,75|2022-10-17 | XS1699951767 | 0,49% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,48% |
| OBLIGACION|GESTAMP AUTOMOCION|3,25|2026-04-30 | XS1814065345 | 0,48% |
| OBLIGACION|REPUBLICA PORTUGAL|4,80|2027-12-07 | PTMTLCOM0006 | 0,47% |
| BONO|AFRICAN EXP-IMP BANK|5,25|2023-10-11 | XS1892247963 | 0,46% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,46% |
| OBLIGACION|LM ERICSSON|4,13|2022-05-15 | US294829AA48 | 0,46% |
| OBLIGACION|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 0,45% |
| OBLIGACION|CNH INDUSTRIAL NV|2,88|2023-05-17 | XS1412424662 | 0,45% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 0,43% |
| OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01 | XS1571293684 | 0,42% |
| BONO|CROWN DEVELOPPEMENT|2,63|2024-03-31 | XS1490137418 | 0,42% |
| OBLIGACION|BANCO SANTANDER|6,25|2100-03-12 | XS1043535092 | 0,41% |
| OBLIGACION|MERLIN PROPERTIES|1,88|2026-08-02 | XS1512827095 | 0,40% |
| BONO|UNIONE DI BANCHE ITA|1,75|2023-04-12 | XS1807182495 | 0,40% |
| OBLIGACION|REPUBLICA PORTUGAL|5,13|2024-10-15 | XS1085735899 | 0,39% |
| OBLIGACION|BANCO COMERCIAL PORT|4,50|2027-12-07 | PTBCPWOM0034 | 0,39% |
| OBLIGACION|ABN AMRO GROUP NV|7,13|2022-07-06 | XS0802995166 | 0,39% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,39% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 0,36% |
| OBLIGACION|CNP ASSURANCES|0,80|2049-06-21 | FR0010093328 | 0,36% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,88|2023-11-27 | XS0997355036 | 0,36% |
| OBLIGACION|WPP GROUP UK LTD|1,38|2025-03-20 | XS1794084068 | 0,36% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,35% |
| OBLIGACION|UNICREDIT SPA|2,43|2025-05-03 | IT0005087116 | 0,35% |
| OBLIGACION|BACARDI LTD|2,75|2023-07-03 | XS0947658208 | 0,34% |
| OBLIGACION|EXP CRED BANK TURKEY|6,13|2024-05-03 | XS1814962582 | 0,34% |
| OBLIGACION|AEGON NV|0,85|2100-10-14 | NL0000121416 | 0,33% |
| OBLIGACION|ALLIED IRISH BANKS P|4,13|2025-11-26 | XS1325125158 | 0,33% |
| OBLIGACION|VIESGO HOLDCO SA|2,88|2026-06-01 | XS1419664997 | 0,33% |
| OBLIGACION|RALLYE SA|5,98|2021-05-26 | FR0011052661 | 0,33% |
| OBLIGACION|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,33% |
| OBLIGACION|ALLIANCE DATA SYSTEM|5,25|2023-11-15 | XS1117279452 | 0,33% |
| OBLIGACION|DANSKE BANK|5,75|2100-04-06 | XS1044578273 | 0,32% |
| OBLIGACION|ELIS SA|3,00|2022-04-30 | XS1225112272 | 0,32% |
| BONO|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 0,32% |
| OBLIGACION|PEUGEOT SA|3,63|2023-06-15 | XS1384278203 | 0,32% |
| BONO|FCE BANK PLC|1,88|2021-06-24 | XS1080158535 | 0,32% |
| BONO|GOLDMAN SACHS GROUP|0,14|2019-12-16 | XS1791719534 | 0,32% |
| OBLIGACION|CNP ASSURANCES|4,32|2049-03-11 | FR0010167247 | 0,31% |
| OBLIGACION|BANKINTER SA|2,50|2022-04-06 | XS1592168451 | 0,31% |
| BONO|FINLOMBARDA SPA|1,53|2022-09-22 | XS1689241278 | 0,31% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,31% |
| BONO|AT&T INC|2,35|2029-06-04 | XS1907120791 | 0,31% |
| OBLIGACION|NORTEGAS ENERGIA|2,07|2027-09-28 | XS1691349952 | 0,31% |
| OBLIGACION|GAS NATURAL SDG SA|3,38|2049-04-24 | XS1224710399 | 0,31% |
| OBLIGACION|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,31% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,31% |
| BONO|REPUBLICA ITALIA|1,38|2022-07-20 | XS1649668792 | 0,30% |
| OBLIGACION|AEGON NV|1,51|2049-06-29 | NL0000120004 | 0,29% |
| OBLIGACION|SUZANO PAPEL E CELUL|5,75|2026-07-14 | USA9890AAA81 | 0,29% |
| OBLIGACION|REGION OF LAZIO|3,09|2043-03-31 | XS1731657497 | 0,28% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,28% |
| OBLIGACION|REPUBLICA ITALIA|2028-02-10 | IT0001203253 | 0,16% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,27% |
| OBLIGACION|FINANCIERA INDEPENDE|8,00|2024-07-19 | USP4173SAF13 | 0,27% |
| OBLIGACION|REPUBLICA PORTUGAL|4,06|2026-12-04 | PTMTLBOM0007 | 0,26% |
| OBLIGACION|UNION FENOSA|1,33|2049-09-30 | XS0221627135 | 0,25% |
| OBLIGACION|AMERICA MOVIL SAB CV|6,38|2073-09-06 | XS0969341147 | 0,24% |
| OBLIGACION|MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,24% |
| OBLIGACION|FIAT CHRYSLER FIN|4,75|2022-07-15 | XS1088515207 | 0,24% |
| OBLIGACION|TELECOM ITALIA SPA|5,25|2022-02-10 | XS0486101024 | 0,23% |
| OBLIGACION|UNIPOL GRUPPO FINANZ|4,38|2021-03-05 | XS1041042828 | 0,23% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,16|2024-06-18 | XS1001668950 | 0,23% |
| OBLIGACION|VIESGO HOLDCO SA|2,38|2023-11-27 | XS1326311070 | 0,22% |
| OBLIGACION|DANSKE BANK|5,88|2100-04-06 | XS1190987427 | 0,22% |
| BONO|IMMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,22% |
| OBLIGACION|BBVA SUB CAPITAL UNI|3,50|2019-04-11 | XS1055241373 | 0,22% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|3,13|2023-11-17 | XS1521039054 | 0,22% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,21% |
| BONO|SA DE OBRAS Y SERVIC|6,00|2022-07-24 | ES0376156016 | 0,21% |
| OBLIGACION|MOTA-ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,21% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 0,21% |
| OBLIGACION|CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,21% |
| OBLIGACION|ELIS SA|2,88|2026-02-15 | FR0013318102 | 0,21% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,21% |
| BONO|SL BIDCO BV|21,52|2023-02-06 | NO0010814189 | 0,21% |
| BONO|ROYAL BANK OF SCOTLA|1,13|2023-06-14 | XS1837997979 | 0,21% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|2,50|2026-03-21 | XS1795409082 | 0,20% |
| OBLIGACION|UNICREDIT SPA|0,38|2024-08-31 | IT0005204406 | 0,20% |
| OBLIGACION|CEMEX SAB DE CV|2,75|2022-12-05 | XS1731106347 | 0,20% |
| OBLIGACION|BARCLAYS BANK PLC|1,38|2026-01-24 | XS1757394322 | 0,20% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 0,19% |
| OBLIGACION|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 0,19% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,19% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,19% |
| OBLIGACION|EUROFINS SCIENTIFIC|3,25|2049-11-13 | XS1716945586 | 0,18% |
| OBLIGACION|GRUPO BIMBO SAB de C|5,95|2100-07-17 | USP4949BAN49 | 0,18% |
| OBLIGACION|UNICREDIT SPA|2026-06-10 | IT0005177032 | 0,18% |
| OBLIGACION|FIBRIA CELULOSE SA|4,00|2025-01-14 | US31572UAG13 | 0,18% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,17% |
| OBLIGACION|AXTEL SAB CV|6,38|2024-11-14 | USP0606PAC97 | 0,17% |
| OBLIGACION|ALFA SAB de CV|4,75|2025-01-23 | USP71340AC09 | 0,17% |
| OBLIGACION|MARFRIG GLOBAL FOODS|6,88|2025-01-19 | USG5825AAB82 | 0,17% |
| OBLIGACION|HIDROVIAS DO BRASIL|5,95|2025-01-24 | USL48008AA19 | 0,17% |
| OBLIGACION|TURKCELL HOLDING AS|5,80|2028-04-11 | XS1803215869 | 0,16% |
| OBLIGACION|BANK OF IRELAND|10,00|2022-12-19 | XS0867469305 | 0,15% |
| OBLIGACION|PUMA ENERGY HOLDINGS|5,00|2026-01-24 | XS1751117604 | 0,14% |
| OBLIGACION|JOSE DE MELLO SAUDE|4,00|2023-09-28 | PTJLLCOM0009 | 0,11% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,11% |
| OBLIGACION|CELANESE CORP|1,13|2023-09-26 | XS1492691008 | 0,10% |
| BONO|FCE BANK PLC|0,87|2021-09-13 | XS1548776498 | 0,10% |
| BONO|INTESA SANPAOLO SPA|0,63|2022-04-19 | XS1599167589 | 0,10% |
| OBLIGACION|BRITISH TELECOM PLC|1,00|2024-11-21 | XS1720922175 | 0,10% |
| BONO|MEDIOBANCA SPA|0,63|2022-09-27 | XS1689739347 | 0,10% |
| OBLIGACION|PRO-GEST SPA|3,25|2024-12-15 | XS1733958927 | 0,09% |
| OBLIGACION|CITY OF NAPLES|4,78|2037-12-31 | XS0204805567 | 0,07% |
| OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27 | XS0181673798 | 0,06% |
| 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