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 2019-03-31
El fondo invierte en 175 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 2,12% |
| OBLIGACION|ACS ACTIVIDADES DE|1,88|2026-04-20 | XS1799545329 | 1,88% |
| OBLIGACION|CAIXABANK SA|1,13|2023-01-12 | XS1679158094 | 1,62% |
| OBLIGACION|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,61% |
| BONO|MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 1,52% |
| BONO|F. CONSTRUCCIONES CO|1,41|2022-06-08 | XS1627337881 | 1,26% |
| BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 1,15% |
| OBLIGACION|ATRADIUS NV|5,25|2044-09-23 | XS1028942354 | 1,14% |
| OBLIGACION|DEUTSCHE RASTSTAETTE|1,63|2024-12-09 | XS1731882186 | 1,12% |
| OBLIGACION|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 1,11% |
| BONO|AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 1,06% |
| BONO|DANSKE BANK|1,38|2022-05-24 | XS1957541953 | 1,05% |
| OBLIGACION|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 1,03% |
| OBLIGACION|REP. MACEDONIA|3,98|2021-07-24 | XS1087984164 | 1,02% |
| OBLIGACION|ALFA SAB de CV|2,63|2024-02-07 | XS1562623584 | 1,01% |
| OBLIGACION|REPUBLICA HUNGRIA|6,38|2021-03-29 | US445545AE60 | 1,00% |
| OBLIGACION|AXA SA|3,74|2049-01-25 | XS0210434782 | 0,98% |
| OBLIGACION|ARENA LUX FIN SARL|2,88|2024-11-01 | XS1577948174 | 0,98% |
| BONO|LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 0,96% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,96% |
| OBLIGACION|ARCELORMITTAL|0,95|2023-01-17 | XS1730873731 | 0,96% |
| OBLIGACION|REPUBLICA PORTUGAL|4,05|2026-11-16 | PTCPECOM0001 | 0,95% |
| BONO|NN GROUP NV|4,63|2024-04-08 | XS1054522922 | 0,94% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,92% |
| OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17 | XS1043513529 | 0,89% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2023-08-01 | IT0004356843 | 0,88% |
| OBLIGACION|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 0,87% |
| OBLIGACION|BANKIA SA|4,00|2019-05-22 | ES0213307004 | 0,87% |
| BONO|DEUDA ESTADO USA|2,75|2023-05-31 | US9128284S60 | 0,87% |
| BONO|NORTEGAS ENERGIA|0,92|2022-09-28 | XS1691349796 | 0,86% |
| BONO|REPUBLICA ITALIA|0,75|2022-11-21 | IT0005314544 | 0,83% |
| OBLIGACION|NH HOTEL GROUP SA|3,75|2019-10-01 | XS1497527736 | 0,82% |
| BONO|MERLIN PROPERTIES|2,38|2022-02-23 | XS1416688890 | 0,80% |
| OBLIGACION|STORA ENSO OYJ|2,50|2027-03-07 | XS1624344542 | 0,79% |
| OBLIGACION|MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,76% |
| OBLIGACION|TURKIYE IS BANKASI|4,25|2020-05-09 | XS0927634807 | 0,76% |
| OBLIGACION|AREVA SA|4,88|2024-09-23 | FR0010804500 | 0,74% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 0,71% |
| BONO|UNICREDIT SPA|5,40|2020-05-31 | IT0004605074 | 0,70% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,68% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,67% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,67% |
| OBLIGACION|REPUBLICA ITALIA|9,00|2023-11-01 | IT0000366655 | 0,66% |
| OBLIGACION|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,66% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 0,65% |
| BONO|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 0,64% |
| OBLIGACION|AEGON NV|0,46|2049-10-15 | NL0000116150 | 0,64% |
| OBLIGACION|FIAT CHRYSLER AUTOM|3,75|2024-03-29 | XS1388625425 | 0,63% |
| BONO|RENAULT SA|2,25|2021-03-29 | XS1048519596 | 0,60% |
| OBLIGACION|IMMOBILIARE GRANDE|2,65|2022-04-21 | XS1221097394 | 0,59% |
| OBLIGACION|TESORO PUBLICO|1,45|2029-04-30 | ES0000012E51 | 0,59% |
| OBLIGACION|TELEFONICA, S.A.|7,63|2049-09-18 | XS0972588643 | 0,57% |
| OBLIGACION|DEUDA ESTADO ITALIAN|4,75|2021-09-01 | IT0004695075 | 0,57% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,55% |
| OBLIGACION|CASSA DEPOSITI E PRE|1,50|2025-04-09 | IT0005105488 | 0,55% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,54% |
| OBLIGACION|KOSMOS ENERGY LTD|7,88|2019-04-15 | USG5315BAA55 | 0,52% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,52% |
| OBLIGACION|ROYAL BANK OF SCOTL|1,03|2022-06-14 | XS0305575572 | 0,51% |
| OBLIGACION|NEPI HOLDINGS LTD|3,75|2021-02-26 | XS1325078308 | 0,51% |
| OBLIGACION|CAIXABANK SA|5,25|2026-03-23 | ES0840609012 | 0,50% |
| BONO|INTESA SANPAOLO SPA|4,13|2020-04-14 | XS0500187843 | 0,50% |
| OBLIGACION|F. CONSTRUCCIONES CO|2,63|2027-06-08 | XS1627343186 | 0,50% |
| BONO|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,49% |
| OBLIGACION|PEUGEOT SA|3,63|2023-06-15 | XS1384278203 | 0,49% |
| OBLIGACION|REDEXIS GAS SA|2,75|2021-04-08 | XS1050547931 | 0,49% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,48% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 0,48% |
| BONO|NOS SGPS SA|1,13|2023-05-02 | PTNOSFOM0000 | 0,48% |
| OBLIGACION|REPUBLICA PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,48% |
| BONO|BANK OF IRELAND|1,38|2023-08-29 | XS1872038218 | 0,48% |
| BONO|GUBEL SL|1,00|2022-11-08 | XS1759603761 | 0,48% |
| OBLIGACION|BANCA FARMAFACTORING|1,14|2020-06-05 | XS1731881964 | 0,47% |
| OBLIGACION|REPUBLICA PORTUGAL|4,25|2021-12-13 | PTCPEDOM0000 | 0,47% |
| OBLIGACION|ISLANDSBANKI HF|1,13|2024-01-19 | XS1755108344 | 0,47% |
| BONO|UNIONE DI BANCHE ITA|0,75|2022-10-17 | XS1699951767 | 0,47% |
| OBLIGACION|BBVA|0,77|2021-08-09 | ES0214974067 | 0,46% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 0,46% |
| BONO|AFRICAN EXP-IMP BANK|5,25|2023-10-11 | XS1892247963 | 0,44% |
| OBLIGACION|AVIVA PLC|6,13|2023-07-05 | XS0951553592 | 0,44% |
| OBLIGACION|REPUBLICA PORTUGAL|4,80|2027-12-07 | PTMTLCOM0006 | 0,44% |
| OBLIGACION|LM ERICSSON|4,13|2022-05-15 | US294829AA48 | 0,43% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 0,42% |
| OBLIGACION|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 0,41% |
| BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,41% |
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 0,39% |
| OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20 | XS1069522057 | 0,39% |
| OBLIGACION|BANKIA SA|3,38|2022-03-15 | ES0213307046 | 0,39% |
| BONO|USD BEVCO SARL|1,75|2023-02-09 | XS1767050351 | 0,39% |
| OBLIGACION|MERLIN PROPERTIES|1,88|2026-08-02 | XS1512827095 | 0,38% |
| OBLIGACION|GRUPO ANTOLIN IRAUSA|3,25|2020-04-30 | XS1598243142 | 0,38% |
| OBLIGACION|REPUBLICA PORTUGAL|5,13|2024-10-15 | XS1085735899 | 0,38% |
| BONO|UNIONE DI BANCHE ITA|1,75|2023-04-12 | XS1807182495 | 0,37% |
| OBLIGACION|BANCO COMERCIAL PORT|4,50|2027-12-07 | PTBCPWOM0034 | 0,37% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,36% |
| OBLIGACION|ABN AMRO GROUP NV|7,13|2022-07-06 | XS0802995166 | 0,36% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 0,34% |
| BONO|ASSICURAZIONI GENERA|7,75|2022-12-12 | XS0863907522 | 0,34% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,34% |
| OBLIGACION|CNP ASSURANCES|0,48|2049-06-21 | FR0010093328 | 0,33% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,88|2023-11-27 | XS0997355036 | 0,32% |
| OBLIGACION|RALLYE SA|5,98|2021-05-26 | FR0011052661 | 0,31% |
| OBLIGACION|VIESGO HOLDCO SA|2,88|2026-06-01 | XS1419664997 | 0,31% |
| OBLIGACION|ALLIED IRISH BANKS P|4,13|2025-11-26 | XS1325125158 | 0,31% |
| OBLIGACION|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,31% |
| OBLIGACION|EXP CRED BANK TURKEY|6,13|2024-05-03 | XS1814962582 | 0,30% |
| OBLIGACION|DANSKE BANK|5,75|2100-04-06 | XS1044578273 | 0,30% |
| OBLIGACION|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,30% |
| OBLIGACION|CROWN DEVELOPPEMENT|2,88|2026-02-01 | XS1758723883 | 0,30% |
| BONO|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 0,29% |
| OBLIGACION|C.A. MADRID|1,57|2029-04-30 | ES0000101909 | 0,29% |
| OBLIGACION|MYLAN NV|2,25|2024-11-22 | XS1492457665 | 0,29% |
| OBLIGACION|ELIS SA|3,00|2022-04-30 | XS1225112272 | 0,29% |
| OBLIGACION|FINANCIERA INDEPENDE|8,00|2024-07-19 | USP4173SAF13 | 0,29% |
| OBLIGACION|BANKINTER SA|2,50|2022-04-06 | XS1592168451 | 0,29% |
| OBLIGACION|NORTEGAS ENERGIA|2,07|2027-09-28 | XS1691349952 | 0,29% |
| BONO|FCE BANK PLC|1,88|2021-06-24 | XS1080158535 | 0,29% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,29% |
| OBLIGACION|TELEFONICA, S.A.|4,20|2019-12-04 | XS1148359356 | 0,29% |
| BONO|FINLOMBARDA SPA|1,53|2022-09-22 | XS1689241278 | 0,29% |
| BONO|GOLDMAN SACHS GROUP|0,14|2019-12-16 | XS1791719534 | 0,29% |
| BONO|REPUBLICA ITALIA|1,38|2022-07-20 | XS1649668792 | 0,28% |
| OBLIGACION|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,28% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,28% |
| OBLIGACION|CNP ASSURANCES|3,15|2049-03-11 | FR0010167247 | 0,28% |
| OBLIGACION|REPUBLICA ITALIA|2028-02-10 | IT0001203253 | 0,15% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,25% |
| OBLIGACION|KOC HOLDING AS|3,50|2020-04-24 | XS0922615819 | 0,25% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 0,25% |
| OBLIGACION|REPUBLICA PORTUGAL|4,06|2026-12-04 | PTMTLBOM0007 | 0,24% |
| OBLIGACION|AMERICA MOVIL SAB CV|6,38|2073-09-06 | XS0969341147 | 0,23% |
| OBLIGACION|UNICREDIT SPA|2,44|2025-05-03 | IT0005087116 | 0,23% |
| OBLIGACION|FIAT CHRYSLER FIN|4,75|2022-07-15 | XS1088515207 | 0,22% |
| OBLIGACION|UNION FENOSA|1,34|2049-09-30 | XS0221627135 | 0,22% |
| OBLIGACION|UNIPOL GRUPPO FINANZ|4,38|2021-03-05 | XS1041042828 | 0,21% |
| OBLIGACION|CNH INDUSTRIAL NV|2,88|2023-05-17 | XS1412424662 | 0,21% |
| OBLIGACION|VIESGO HOLDCO SA|2,38|2023-11-27 | XS1326311070 | 0,20% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,16|2024-06-18 | XS1001668950 | 0,20% |
| OBLIGACION|DANSKE BANK|5,88|2100-04-06 | XS1190987427 | 0,20% |
| OBLIGACION|ALLIANCE DATA SYSTEM|5,25|2023-11-15 | XS1117279452 | 0,20% |
| BONO|IMMOBILIARE GRANDE|2,50|2021-05-31 | XS1425959316 | 0,20% |
| OBLIGACION|SMURFIT KAPPA GROUP|2,88|2026-01-15 | XS1849518276 | 0,20% |
| OBLIGACION|CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,20% |
| OBLIGACION|C.A. ISLAS BALEARES|1,55|2028-11-21 | ES0001348244 | 0,20% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 0,19% |
| OBLIGACION|BBVA SUB CAPITAL UNI|3,50|2019-04-11 | XS1055241373 | 0,19% |
| BONO|FCE BANK PLC|1,53|2020-11-09 | XS1317725726 | 0,19% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,19% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,19% |
| OBLIGACION|SA DE OBRAS Y SERVIC|7,00|2020-12-19 | ES0276156009 | 0,19% |
| BONO|ROYAL BANK OF SCOTLA|1,13|2023-06-14 | XS1837997979 | 0,19% |
| BONO|SA DE OBRAS Y SERVIC|6,00|2022-07-24 | ES0376156016 | 0,19% |
| OBLIGACION|MOTA-ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,19% |
| OBLIGACION|UNICREDIT SPA|0,39|2024-08-31 | IT0005204406 | 0,18% |
| BONO|SL BIDCO BV|5,50|2020-02-06 | NO0010814189 | 0,18% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 0,18% |
| OBLIGACION|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 0,18% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,17% |
| OBLIGACION|UNICREDIT SPA|2026-06-10 | IT0005177032 | 0,17% |
| OBLIGACION|ALFA SAB de CV|4,75|2025-01-23 | USP71340AC09 | 0,16% |
| OBLIGACION|HIDROVIAS DO BRASIL|5,95|2022-01-24 | USL48008AA19 | 0,16% |
| OBLIGACION|MARFRIG GLOBAL FOODS|6,88|2025-01-19 | USG5825AAB82 | 0,16% |
| OBLIGACION|TURKCELL|5,75|2025-10-15 | XS1298711729 | 0,16% |
| OBLIGACION|PUMA ENERGY HOLDINGS|5,00|2026-01-24 | XS1751117604 | 0,15% |
| OBLIGACION|BANK OF IRELAND|10,00|2022-12-19 | XS0867469305 | 0,13% |
| OBLIGACION|CELANESE CORP|1,13|2023-09-26 | XS1492691008 | 0,10% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,10% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 0,10% |
| BONO|INTESA SANPAOLO SPA|0,64|2022-04-19 | XS1599167589 | 0,09% |
| BONO|MEDIOBANCA SPA|0,63|2022-09-27 | XS1689739347 | 0,09% |
| BONO|FCE BANK PLC|0,87|2021-09-13 | XS1548776498 | 0,09% |
| OBLIGACION|EP ENERGY AS|1,66|2024-04-26 | XS1811024543 | 0,09% |
| OBLIGACION|PRO-GEST SPA|3,25|2024-12-15 | XS1733958927 | 0,09% |
| 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