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 2019-06-30
El fondo invierte en 195 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|DEUDA ESTADO USA|2,38|2029-05-15 | US9128286T26 | 3,14% |
| OBLIGACION|CAIXABANK SA|1,13|2023-01-12 | XS1679158094 | 2,32% |
| OBLIGACION|GRUPO LA CAIXA|1,50|2023-05-10 | ES0205045018 | 2,14% |
| OBLIGACION|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 2,07% |
| BONO|KAUPSKIL EHF|1,63|2021-12-01 | XS1527737495 | 1,96% |
| OBLIGACION|ATRADIUS NV|5,25|2044-09-23 | XS1028942354 | 1,76% |
| BONO|F. CONSTRUCCIONES CO|1,41|2022-06-08 | XS1627337881 | 1,70% |
| OBLIGACION|ACS ACTIVIDADES DE|1,88|2026-04-20 | XS1799545329 | 1,68% |
| BONO|UNICREDIT SPA|1,00|2023-01-18 | XS1754213947 | 1,62% |
| BONO|DANSKE BANK|1,38|2022-05-24 | XS1957541953 | 1,53% |
| BONO|BANCA FARMAFACTORING|2,00|2022-06-29 | XS1639097747 | 1,26% |
| BONO|REP. MACEDONIA|4,88|2020-12-01 | XS1318363766 | 1,21% |
| BONO|MEDIOBANCA SPA|1,63|2021-01-19 | XS1346762641 | 1,14% |
| BONO|AIB GROUP PLC|1,50|2023-03-29 | XS1799975765 | 1,02% |
| BONO|LANDSBANKINN HF|1,38|2022-03-14 | XS1576777566 | 1,01% |
| BONO|ISLANDSBANKI HF|1,13|2022-04-12 | XS1980828997 | 1,01% |
| OBLIGACION|IMMOBILIARE GRANDE|2,65|2022-04-21 | XS1221097394 | 1,01% |
| OBLIGACION|STORA ENSO OYJ|7,25|2036-04-15 | USX8662DAW75 | 1,00% |
| OBLIGACION|BRASKEM SA|5,75|2021-04-15 | USG1315RAD38 | 0,93% |
| BONO|UNIONE DI BANCHE ITA|0,75|2022-10-17 | XS1699951767 | 0,91% |
| OBLIGACION|BANKIA SA|3,38|2022-03-15 | ES0213307046 | 0,90% |
| OBLIGACION|EXPEDIA INC|2,50|2022-06-03 | XS1117297512 | 0,84% |
| OBLIGACION|BARCLAYS BANK PLC|6,63|2022-03-30 | XS0611398008 | 0,78% |
| OBLIGACION|GESTAMP AUTOMOCION|3,25|2021-04-30 | XS1814065345 | 0,77% |
| OBLIGACION|REPUBLICA HUNGRIA|6,38|2021-03-29 | US445545AE60 | 0,74% |
| OBLIGACION|ARENA LUX FIN SARL|2,88|2024-11-01 | XS1577948174 | 0,74% |
| BONO|NN GROUP NV|4,63|2024-04-08 | XS1054522922 | 0,73% |
| OBLIGACION|RAIFFEISEN-HOLDING|5,88|2023-11-27 | XS0997355036 | 0,73% |
| OBLIGACION|PEUGEOT SA|3,63|2019-07-05 | XS1384278203 | 0,73% |
| BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,70% |
| OBLIGACION|BANCO DE SABADELL SA|6,25|2020-04-26 | ES0213860051 | 0,68% |
| OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17 | XS1043513529 | 0,67% |
| OBLIGACION|REPUBLICA ITALIA|4,75|2023-08-01 | IT0004356843 | 0,66% |
| OBLIGACION|AREVA SA|4,88|2024-09-23 | FR0010804500 | 0,66% |
| BONO|NORTEGAS ENERGIA|0,92|2022-09-28 | XS1691349796 | 0,66% |
| OBLIGACION|EUTELSAT COMMUNICATI|2,25|2027-04-13 | FR0013422623 | 0,65% |
| OBLIGACION|ARCELORMITTAL|0,95|2023-01-17 | XS1730873731 | 0,65% |
| OBLIGACION|REPUBLICA PORTUGAL|4,05|2026-11-16 | PTCPECOM0001 | 0,64% |
| BONO|REPUBLICA ITALIA|0,75|2022-11-21 | IT0005314544 | 0,63% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 0,63% |
| OBLIGACION|F. CONSTRUCCIONES CO|2,63|2027-06-08 | XS1627343186 | 0,61% |
| OBLIGACION|NEPI HOLDINGS LTD|3,75|2021-02-26 | XS1325078308 | 0,61% |
| OBLIGACION|NH HOTEL GROUP SA|3,75|2023-10-01 | XS1497527736 | 0,61% |
| OBLIGACION|REP. MACEDONIA|3,98|2021-07-24 | XS1087984164 | 0,61% |
| BONO|MERLIN PROPERTIES|2,38|2022-02-23 | XS1416688890 | 0,61% |
| OBLIGACION|STORA ENSO OYJ|2,50|2027-03-07 | XS1624344542 | 0,60% |
| OBLIGACION|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 0,59% |
| OBLIGACION|MEDIOBANCA SPA|5,75|2023-04-18 | IT0004917842 | 0,57% |
| BONO|BULGARIAN ENERGY HLD|4,88|2021-08-02 | XS1405778041 | 0,57% |
| OBLIGACION|DEUTSCHE RASTSTAETTE|1,63|2024-12-09 | XS1731882186 | 0,57% |
| OBLIGACION|AYUNTAMIENTO DE MADRID|0,00|2022-10-10 | ES0201001163 | 0,57% |
| OBLIGACION|TURKIYE IS BANKASI|4,25|2020-05-09 | XS0927634807 | 0,56% |
| OBLIGACION|TESORO PUBLICO|1,45|2029-04-30 | ES0000012E51 | 0,55% |
| BONO|UNIONE DI BANCHE ITA|2,63|2024-06-20 | XS2015314037 | 0,54% |
| OBLIGACION|CAIXABANK SA|5,25|2026-03-23 | ES0840609012 | 0,53% |
| OBLIGACION|BNP PARIBAS SA|4,88|2049-10-17 | FR0010239319 | 0,53% |
| BONO|HEIMSTADEN AB|2,13|2023-08-05 | XS1958655745 | 0,52% |
| OBLIGACION|INDRA SISTEMAS SA|3,00|2024-04-19 | XS1809245829 | 0,51% |
| BONO|FCE BANK PLC|1,66|2021-02-11 | XS1362349943 | 0,51% |
| BONO|THYSSENKRUPP AG|1,38|2022-03-03 | DE000A2BPET2 | 0,51% |
| BONO|BBVA|0,75|2022-09-11 | XS1678372472 | 0,51% |
| OBLIGACION|DEUDA ESTADO USA|2,25|2021-04-30 | US912828WG10 | 0,50% |
| OBLIGACION|REPUBLICA ITALIA|9,00|2023-11-01 | IT0000366655 | 0,50% |
| BONO|RENAULT SA|2,25|2021-03-29 | XS1048519596 | 0,45% |
| OBLIGACION|ADIF ALTA VELOCIDAD|0,95|2027-04-30 | ES0200002048 | 0,45% |
| BONO|NOS SGPS SA|1,13|2023-05-02 | PTNOSFOM0000 | 0,44% |
| BONO|LANDSBANKINN HF|1,63|2021-03-15 | XS1490640288 | 0,44% |
| BONO|FCE BANK PLC|1,11|2020-05-13 | XS1232188257 | 0,43% |
| OBLIGACION|TELEFONICA, S.A.|7,63|2049-09-18 | XS0972588643 | 0,43% |
| OBLIGACION|BANCO DE SABADELL SA|0,88|2023-03-05 | XS1731105612 | 0,43% |
| BONO|TAP SGPS SA|4,38|2023-06-23 | PTTAPBOM0007 | 0,43% |
| OBLIGACION|DEUDA ESTADO ITALIAN|4,75|2021-09-01 | IT0004695075 | 0,43% |
| OBLIGACION|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,43% |
| OBLIGACION|ISLANDSBANKI HF|1,13|2024-01-19 | XS1755108344 | 0,43% |
| PAGARE|MOTA-ENGIL SGPS SA|2,52|2019-12-18 | PTME1GJM0047 | 0,42% |
| OBLIGACION|UNICREDIT SPA|6,95|2022-10-31 | XS0849517650 | 0,42% |
| OBLIGACION|BANKIA SA|9,00|2021-11-16 | ES0213056007 | 0,42% |
| OBLIGACION|CAIXA ECO MONTEPIO G|10,50|2024-04-03 | PTCMGVOM0025 | 0,42% |
| OBLIGACION|AEGON NV|4,26|2049-03-04 | NL0000120889 | 0,41% |
| OBLIGACION|REPUBLICA ITALIA|5,50|2022-11-01 | IT0004848831 | 0,41% |
| OBLIGACION|VIESGO HOLDCO SA|2,38|2023-11-27 | XS1326311070 | 0,39% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,38% |
| OBLIGACION|ALFA SAB de CV|2,63|2024-02-07 | XS1562623584 | 0,38% |
| OBLIGACION|METSA BOARD OYJ|2,75|2027-06-29 | FI4000282629 | 0,38% |
| OBLIGACION|REPUBLICA PORTUGAL|4,13|2027-04-14 | PTOTEUOE0019 | 0,38% |
| BONO|INTESA SANPAOLO SPA|4,13|2020-04-14 | XS0500187843 | 0,37% |
| OBLIGACION|BULGARIAN ENERGY HLD|3,50|2025-06-28 | XS1839682116 | 0,37% |
| BONO|BANCO SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,37% |
| OBLIGACION|REDEXIS GAS SA|2,75|2021-04-08 | XS1050547931 | 0,37% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,37% |
| BONO|BANK OF IRELAND|1,38|2023-08-29 | XS1872038218 | 0,36% |
| BONO|ASSICURAZIONI GENERA|10,13|2022-07-10 | XS0802638642 | 0,36% |
| OBLIGACION|TURKCELL|5,75|2025-10-15 | XS1298711729 | 0,36% |
| BONO|NN GROUP NV|0,38|2023-05-31 | XS2004795725 | 0,36% |
| BONO|BANCO DE SABADELL SA|0,45|2021-04-08 | ES03138603G8 | 0,36% |
| OBLIGACION|REPUBLICA PORTUGAL|4,25|2021-12-13 | PTCPEDOM0000 | 0,36% |
| OBLIGACION|DEUDA ESTADO ITALIAN|1,50|2024-06-21 | IT0005273567 | 0,35% |
| OBLIGACION|BANCA FARMAFACTORING|1,13|2020-06-05 | XS1731881964 | 0,35% |
| BONO|FCE BANK PLC|0,19|2020-08-26 | XS1590503279 | 0,35% |
| OBLIGACION|REPUBLICA PORTUGAL|4,80|2027-12-07 | PTMTLCOM0006 | 0,34% |
| OBLIGACION|BBVA|0,77|2021-08-09 | ES0214974067 | 0,34% |
| OBLIGACION|AVIVA PLC|6,13|2023-07-05 | XS0951553592 | 0,34% |
| BONO|AFRICAN EXP-IMP BANK|5,25|2023-10-11 | XS1892247963 | 0,34% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,33% |
| OBLIGACION|LM ERICSSON|4,13|2022-05-15 | US294829AA48 | 0,32% |
| BONO|BANCO SANTANDER|3,70|2022-02-28 | US80282KAT34 | 0,32% |
| OBLIGACION|REPUBLICA ITALIA|3,75|2024-09-01 | IT0005001547 | 0,32% |
| BONO|JSW STEEL LTD|4,75|2019-11-12 | XS1133588233 | 0,31% |
| OBLIGACION|ROYAL BANK OF SCOTL|0,28|2022-06-14 | XS0305575572 | 0,31% |
| OBLIGACION|REPUBLICA PORTUGAL|5,70|2030-03-05 | PTCFPBOM0001 | 0,31% |
| OBLIGACION|GRUPO ANTOLIN IRAUSA|3,25|2020-04-30 | XS1598243142 | 0,31% |
| OBLIGACION|CREDIT AGRICOLE SA|8,38|2049-10-13 | USF22797FK97 | 0,30% |
| OBLIGACION|MERLIN PROPERTIES|1,88|2026-08-02 | XS1512827095 | 0,30% |
| BONO|USD BEVCO SARL|1,75|2023-02-09 | XS1767050351 | 0,30% |
| OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20 | XS1069522057 | 0,29% |
| OBLIGACION|BANCO COMERCIAL PORT|4,50|2027-12-07 | PTBCPWOM0034 | 0,29% |
| OBLIGACION|PUMA ENERGY HOLDINGS|5,13|2020-10-06 | XS1696810669 | 0,29% |
| OBLIGACION|REPUBLICA PORTUGAL|5,13|2024-10-15 | XS1085735899 | 0,28% |
| OBLIGACION|LANDSBANKINN HF|1,00|2023-05-30 | XS1725526765 | 0,28% |
| BONO|UNIONE DI BANCHE ITA|1,75|2023-04-12 | XS1807182495 | 0,28% |
| OBLIGACION|TUPPERWARE BRANDS CO|4,75|2021-03-01 | US899896AC81 | 0,28% |
| OBLIGACION|CASSA DEPOSITI E PRE|1,50|2025-04-09 | IT0005105488 | 0,28% |
| OBLIGACION|ABN AMRO GROUP NV|7,13|2022-07-06 | XS0802995166 | 0,27% |
| BONO|UNICREDIT SPA|6,00|2020-05-31 | IT0004605074 | 0,27% |
| OBLIGACION|AEGON NV|0,23|2049-10-15 | NL0000116150 | 0,26% |
| BONO|ASSICURAZIONI GENERA|7,75|2022-12-12 | XS0863907522 | 0,26% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 0,26% |
| BONO|REP. MACEDONIA|5,63|2023-07-26 | XS1452578591 | 0,25% |
| OBLIGACION|FIAT CHRYSLER AUTOM|3,75|2024-03-29 | XS1388625425 | 0,24% |
| OBLIGACION|EXP CRED BANK TURKEY|6,13|2024-05-03 | XS1814962582 | 0,24% |
| OBLIGACION|C.A. MADRID|1,57|2029-04-30 | ES0000101909 | 0,23% |
| OBLIGACION|ALLIED IRISH BANKS P|4,13|2025-11-26 | XS1325125158 | 0,23% |
| OBLIGACION|CROWN DEVELOPPEMENT|2,88|2026-02-01 | XS1758723883 | 0,23% |
| OBLIGACION|DANSKE BANK|5,75|2100-04-06 | XS1044578273 | 0,23% |
| OBLIGACION|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,23% |
| OBLIGACION|NORTEGAS ENERGIA|2,07|2027-09-28 | XS1691349952 | 0,23% |
| OBLIGACION|REPUBLICA RUMANIA|2,00|2026-12-08 | XS1934867547 | 0,23% |
| OBLIGACION|CNP ASSURANCES|0,15|2049-06-21 | FR0010093328 | 0,22% |
| OBLIGACION|BANKINTER SA|2,50|2022-04-06 | XS1592168451 | 0,22% |
| OBLIGACION|TELEFONICA EMISIONES|1,48|2021-09-14 | XS1290729208 | 0,22% |
| BONO|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 0,22% |
| OBLIGACION|OUTOTEC OYJ|3,75|2020-09-16 | FI4000068556 | 0,22% |
| OBLIGACION|REPUBLICA ITALIA|6,06|2019-12-31 | XS0120312540 | 0,22% |
| BONO|FCE BANK PLC|1,88|2021-06-24 | XS1080158535 | 0,22% |
| OBLIGACION|FCE BANK PLC|1,62|2023-05-11 | XS1409362784 | 0,22% |
| OBLIGACION|FINANCIERA INDEPENDE|8,00|2024-07-19 | USP4173SAF13 | 0,22% |
| BONO|INTESA SANPAOLO SPA|1,13|2022-03-04 | XS1197351577 | 0,22% |
| BONO|BANKIA SA|1,00|2024-06-25 | ES0313307219 | 0,21% |
| BONO|FINLOMBARDA SPA|1,53|2022-09-22 | XS1689241278 | 0,21% |
| BONO|REPUBLICA ITALIA|1,38|2022-07-20 | XS1649668792 | 0,21% |
| BONO|GOLDMAN SACHS GROUP|0,13|2019-12-16 | XS1791719534 | 0,21% |
| OBLIGACION|BRASKEM SA|6,45|2024-02-03 | US10553YAF25 | 0,21% |
| OBLIGACION|SUZANO PAPEL E CELUL|5,75|2026-07-14 | USA9890AAA81 | 0,21% |
| OBLIGACION|REPUBLICA ITALIA|2028-02-10 | IT0001203253 | 0,20% |
| OBLIGACION|INTESA SANPAOLO SPA|5,00|2020-10-17 | IT0004960669 | 0,19% |
| OBLIGACION|KOC HOLDING AS|3,50|2020-04-24 | XS0922615819 | 0,19% |
| OBLIGACION|REPUBLICA PORTUGAL|4,06|2026-12-04 | PTMTLBOM0007 | 0,19% |
| OBLIGACION|ANADOLU EFES BIRACIL|3,38|2022-11-01 | XS0848940523 | 0,18% |
| OBLIGACION|UNICREDIT SPA|2,44|2025-05-03 | IT0005087116 | 0,17% |
| OBLIGACION|FIAT CHRYSLER FIN|4,75|2022-07-15 | XS1088515207 | 0,17% |
| OBLIGACION|REPUBLICA BRASIL|8,25|2034-01-20 | US105756BB58 | 0,17% |
| OBLIGACION|UNIPOL GRUPPO FINANZ|4,38|2021-03-05 | XS1041042828 | 0,16% |
| OBLIGACION|UNION FENOSA|1,31|2049-09-30 | XS0221627135 | 0,16% |
| OBLIGACION|DANSKE BANK|5,88|2100-04-06 | XS1190987427 | 0,16% |
| OBLIGACION|CNH INDUSTRIAL NV|2,88|2023-05-17 | XS1412424662 | 0,16% |
| OBLIGACION|C.A. ISLAS BALEARES|1,55|2028-11-21 | ES0001348244 | 0,16% |
| OBLIGACION|SMURFIT KAPPA GROUP|2,88|2026-01-15 | XS1849518276 | 0,16% |
| OBLIGACION|REPUBLICA RUMANIA|3,38|2038-02-08 | XS1768074319 | 0,15% |
| OBLIGACION|CDP RETI SPA|1,88|2022-05-29 | IT0005117095 | 0,15% |
| OBLIGACION|TESCO PLC|6,15|2037-11-15 | USG87621AL52 | 0,15% |
| BONO|GUBEL SL|1,00|2022-11-08 | XS1759603761 | 0,14% |
| OBLIGACION|SA DE OBRAS Y SERVIC|7,00|2020-12-19 | ES0276156009 | 0,14% |
| OBLIGACION|BANCO SANTANDER|5,48|2100-03-12 | XS1043535092 | 0,14% |
| BONO|AUDAX ENERGIA SA|5,75|2019-07-29 | ES0305039002 | 0,14% |
| BONO|SA DE OBRAS Y SERVIC|6,00|2022-07-24 | ES0376156016 | 0,14% |
| OBLIGACION|MOTA-ENGIL SGPS SA|4,00|2023-01-04 | PTMENUOM0009 | 0,14% |
| OBLIGACION|SUZANO PAPEL E CELUL|6,00|2028-10-15 | USA8372TAF50 | 0,14% |
| OBLIGACION|UNICREDIT SPA|0,38|2024-08-31 | IT0005204406 | 0,14% |
| OBLIGACION|OCP SA|5,63|2024-04-25 | XS1061043011 | 0,14% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 0,13% |
| OBLIGACION|UNIONE DI BANCHE ITA|6,00|2019-10-08 | IT0004842370 | 0,13% |
| OBLIGACION|HIDROVIAS DO BRASIL|5,95|2022-01-24 | USL48008AA19 | 0,13% |
| OBLIGACION|UNICREDIT SPA|2026-06-10 | IT0005177032 | 0,13% |
| OBLIGACION|ALFA SAB de CV|4,75|2025-01-23 | USP71340AC09 | 0,13% |
| OBLIGACION|ANADOLU EFES BIRACIL|4,22|2024-09-19 | XS1577950402 | 0,12% |
| OBLIGACION|PUMA ENERGY HOLDINGS|5,00|2026-01-24 | XS1751117604 | 0,11% |
| OBLIGACION|BANK OF IRELAND|10,00|2022-12-19 | XS0867469305 | 0,10% |
| OBLIGACION|VIESGO HOLDCO SA|2,88|2026-06-01 | XS1419664997 | 0,08% |
| OBLIGACION|CELANESE CORP|1,13|2023-09-26 | XS1492691008 | 0,07% |
| OBLIGACION|ASTURIANA LAMINADOS|6,50|2023-07-20 | XS1453398049 | 0,07% |
| BONO|FORD MOTOR CO|1,51|2023-02-17 | XS2013574202 | 0,07% |
| BONO|FCE BANK PLC|0,87|2021-09-13 | XS1548776498 | 0,07% |
| BONO|INTESA SANPAOLO SPA|0,64|2022-04-19 | XS1599167589 | 0,07% |
| BONO|MEDIOBANCA SPA|0,63|2022-09-27 | XS1689739347 | 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