MEDIOLANUM RENTA, FI
Movimientos de la cartera
-
45 COMPRAS
3,1%OBLIGACION|DEUDA ESTADO USA|2,38|2029-05-15
4.407.099€, US9128286T26
1,2%BONO|REP. MACEDONIA|4,88|2020-12-01
1.701.574€, XS1318363766
1,0%BONO|ISLANDSBANKI HF|1,13|2022-04-12
1.418.171€, XS1980828997
0,8%OBLIGACION|GESTAMP AUTOMOCION|3,25|2021-04-30
1.081.923€, XS1814065345
0,7%OBLIGACION|EUTELSAT COMMUNICATI|2,25|2027-04-13
919.586€, FR0013422623
0,6%OBLIGACION|AYUNTAMIENTO DE MADRID|0,00|2022-10-10
795.149€, ES0201001163
0,5%BONO|UNIONE DI BANCHE ITA|2,63|2024-06-20
752.323€, XS2015314037
0,5%BONO|HEIMSTADEN AB|2,13|2023-08-05
730.380€, XS1958655745
0,5%OBLIGACION|INDRA SISTEMAS SA|3,00|2024-04-19
720.529€, XS1809245829
0,5%OBLIGACION|DEUDA ESTADO USA|2,25|2021-04-30
709.591€, US912828WG10
0,5%OBLIGACION|ADIF ALTA VELOCIDAD|0,95|2027-04-30
625.435€, ES0200002048
0,4%BONO|LANDSBANKINN HF|1,63|2021-03-15
613.418€, XS1490640288
0,4%BONO|TAP SGPS SA|4,38|2023-06-23
602.424€, PTTAPBOM0007
0,4%OBLIGACION|BANKIA SA|9,00|2021-11-16
589.665€, ES0213056007
0,4%OBLIGACION|CAIXA ECO MONTEPIO G|10,50|2024-04-03
586.276€, PTCMGVOM0025
0,4%OBLIGACION|UNICREDIT SPA|6,95|2022-10-31
590.350€, XS0849517650
0,4%PAGARE|MOTA-ENGIL SGPS SA|2,52|2019-12-18
597.206€, PTME1GJM0047
0,4%OBLIGACION|REPUBLICA ITALIA|5,50|2022-11-01
577.860€, IT0004848831
0,4%OBLIGACION|METSA BOARD OYJ|2,75|2027-06-29
530.495€, FI4000282629
0,4%OBLIGACION|BULGARIAN ENERGY HLD|3,50|2025-06-28
523.076€, XS1839682116
0,4%BONO|BANCO DE SABADELL SA|0,45|2021-04-08
501.949€, ES03138603G8
0,4%BONO|NN GROUP NV|0,38|2023-05-31
504.468€, XS2004795725
0,4%BONO|ASSICURAZIONI GENERA|10,13|2022-07-10
509.055€, XS0802638642
0,4%BONO|FCE BANK PLC|0,19|2020-08-26
497.024€, XS1590503279
0,3%OBLIGACION|BRASKEM SA|5,38|2022-05-02
463.216€, USG1315RAG68
0,3%OBLIGACION|REPUBLICA ITALIA|3,75|2024-09-01
447.226€, IT0005001547
0,3%BONO|BANCO SANTANDER|3,70|2022-02-28
449.874€, US80282KAT34
0,3%BONO|JSW STEEL LTD|4,75|2019-11-12
441.398€, XS1133588233
0,3%OBLIGACION|PUMA ENERGY HOLDINGS|5,13|2020-10-06
402.062€, XS1696810669
0,3%OBLIGACION|TUPPERWARE BRANDS CO|4,75|2021-03-01
394.605€, US899896AC81
0,2%OBLIGACION|REPUBLICA RUMANIA|2,00|2026-12-08
318.135€, XS1934867547
0,2%OBLIGACION|REPUBLICA ITALIA|6,06|2019-12-31
308.746€, XS0120312540
0,2%OBLIGACION|OUTOTEC OYJ|3,75|2020-09-16
309.335€, FI4000068556
0,2%BONO|BANKIA SA|1,00|2024-06-25
301.787€, ES0313307219
0,2%OBLIGACION|BRASKEM SA|6,45|2024-02-03
292.512€, US10553YAF25
0,2%OBLIGACION|SUZANO PAPEL E CELUL|5,75|2026-07-14
288.267€, USA9890AAA81
0,2%OBLIGACION|ANADOLU EFES BIRACIL|3,38|2022-11-01
258.807€, XS0848940523
0,2%OBLIGACION|REPUBLICA BRASIL|8,25|2034-01-20
235.208€, US105756BB58
0,2%OBLIGACION|REPUBLICA RUMANIA|3,38|2038-02-08
216.421€, XS1768074319
0,2%OBLIGACION|TESCO PLC|6,15|2037-11-15
205.290€, USG87621AL52
0,1%OBLIGACION|OCP SA|5,63|2024-04-25
189.895€, XS1061043011
0,1%OBLIGACION|SUZANO PAPEL E CELUL|6,00|2028-10-15
192.160€, USA8372TAF50
0,1%OBLIGACION|BANCO SANTANDER|5,48|2100-03-12
201.101€, XS1043535092
0,1%OBLIGACION|ANADOLU EFES BIRACIL|4,22|2024-09-19
175.058€, XS1577950402
0,1%BONO|FORD MOTOR CO|1,51|2023-02-17
100.722€, XS2013574202
-
25 VENTAS
OBLIGACION|AXA SA|3,74|2049-01-25
XS0210434782
OBLIGACION|BANKIA SA|4,00|2019-05-22
ES0213307004
BONO|DEUDA ESTADO USA|2,75|2023-05-31
US9128284S60
BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19
XS1028952155
OBLIGACION|KOSMOS ENERGY LTD|7,88|2019-04-15
USG5315BAA55
OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20
USL6401PAF01
BONO|MOTA ENGIL SGPS SA|5,50|2019-04-22
PTMENNOE0008
OBLIGACION|RALLYE SA|5,98|2021-05-26
FR0011052661
OBLIGACION|MYLAN NV|2,25|2024-11-22
XS1492457665
OBLIGACION|TELEFONICA, S.A.|4,20|2019-12-04
XS1148359356
OBLIGACION|ELIS SA|3,00|2022-04-30
XS1225112272
OBLIGACION|CNP ASSURANCES|3,15|2049-03-11
FR0010167247
OBLIGACION|AMERICA MOVIL SAB CV|6,38|2073-09-06
XS0969341147
BONO|IMMOBILIARE GRANDE|2,50|2021-05-31
XS1425959316
OBLIGACION|ALLIANCE DATA SYSTEM|5,25|2023-11-15
XS1117279452
OBLIGACION|RAIFFEISEN-HOLDING|5,16|2024-06-18
XS1001668950
BONO|FCE BANK PLC|1,53|2020-11-09
XS1317725726
BONO|ROYAL BANK OF SCOTLA|1,13|2023-06-14
XS1837997979
OBLIGACION|BBVA SUB CAPITAL UNI|3,50|2019-04-11
XS1055241373
BONO|SL BIDCO BV|5,50|2020-02-06
NO0010814189
OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20
XS1633896813
OBLIGACION|MARFRIG GLOBAL FOODS|6,88|2025-01-19
USG5825AAB82
OBLIGACION|EP ENERGY AS|1,66|2024-04-26
XS1811024543
OBLIGACION|PRO-GEST SPA|3,25|2024-12-15
XS1733958927
OBLIGACION|CITY OF ROME ITALY|5,35|2048-01-27
XS0181673798
-
37 COMPRAS
1,1%BONO|DANSKE BANK|1,38|2022-05-24
1.105.463€, XS1957541953
1,0%OBLIGACION|REPUBLICA HUNGRIA|6,38|2021-03-29
1.047.692€, US445545AE60
0,9%BONO|ADIF ALTA VELOCIDAD|1,88|2025-01-28
964.319€, ES0200002006
0,9%OBLIGACION|POHJOLAN VOIMA OY|2,50|2021-03-17
936.359€, XS1043513529
0,9%BONO|NORTEGAS ENERGIA|0,92|2022-09-28
907.115€, XS1691349796
0,8%BONO|MERLIN PROPERTIES|2,38|2022-02-23
842.753€, XS1416688890
0,8%OBLIGACION|STORA ENSO OYJ|2,50|2027-03-07
828.088€, XS1624344542
0,8%OBLIGACION|TURKIYE IS BANKASI|4,25|2020-05-09
793.507€, XS0927634807
0,7%BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19
709.086€, XS1028952155
0,6%OBLIGACION|AEGON NV|0,46|2049-10-15
667.519€, NL0000116150
0,6%BONO|RENAULT SA|2,25|2021-03-29
627.086€, XS1048519596
0,6%OBLIGACION|TESORO PUBLICO|1,45|2029-04-30
620.461€, ES0000012E51
0,5%OBLIGACION|KOSMOS ENERGY LTD|7,88|2019-04-15
546.449€, USG5315BAA55
0,5%OBLIGACION|NEPI HOLDINGS LTD|3,75|2021-02-26
530.832€, XS1325078308
0,5%OBLIGACION|CAIXABANK SA|5,25|2026-03-23
525.946€, ES0840609012
0,5%BONO|INTESA SANPAOLO SPA|4,13|2020-04-14
525.032€, XS0500187843
0,5%BONO|BANCO SANTANDER|1,38|2022-02-09
515.385€, XS1557268221
0,5%OBLIGACION|REDEXIS GAS SA|2,75|2021-04-08
512.354€, XS1050547931
0,5%BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17
508.867€, PTCMGTOM0029
0,5%OBLIGACION|REPUBLICA PORTUGAL|4,25|2021-12-13
496.876€, PTCPEDOM0000
0,5%OBLIGACION|BANCA FARMAFACTORING|1,14|2020-06-05
497.782€, XS1731881964
0,5%OBLIGACION|BBVA|0,77|2021-08-09
483.702€, ES0214974067
0,4%OBLIGACION|AVIVA PLC|6,13|2023-07-05
463.347€, XS0951553592
0,4%OBLIGACION|BANKIA SA|3,38|2022-03-15
409.440€, ES0213307046
0,4%OBLIGACION|JEFFERIES GROUP PLC|2,38|2020-05-20
410.491€, XS1069522057
0,4%OBLIGACION|GRUPO ANTOLIN IRAUSA|3,25|2020-04-30
401.655€, XS1598243142
0,3%BONO|ASSICURAZIONI GENERA|7,75|2022-12-12
358.476€, XS0863907522
0,3%OBLIGACION|LLOYDS BANKING GROUP|6,50|2020-03-24
321.470€, XS0497187640
0,3%OBLIGACION|C.A. MADRID|1,57|2029-04-30
309.194€, ES0000101909
0,3%OBLIGACION|TELEFONICA, S.A.|4,20|2019-12-04
302.205€, XS1148359356
0,3%OBLIGACION|KOC HOLDING AS|3,50|2020-04-24
261.258€, XS0922615819
0,2%OBLIGACION|C.A. ISLAS BALEARES|1,55|2028-11-21
206.077€, ES0001348244
0,2%OBLIGACION|SMURFIT KAPPA GROUP|2,88|2026-01-15
208.531€, XS1849518276
0,2%OBLIGACION|SA DE OBRAS Y SERVIC|7,00|2020-12-19
200.690€, ES0276156009
0,2%BONO|FCE BANK PLC|1,53|2020-11-09
202.738€, XS1317725726
0,2%OBLIGACION|TURKCELL|5,75|2025-10-15
164.424€, XS1298711729
0,1%BONO|FCE BANK PLC|1,66|2021-02-11
100.722€, XS1362349943
-
31 VENTAS
OBLIGACION|TELECOM ITALIA SPA|3,63|2024-01-19
XS1347748607
BONO|PETROLEOS MEXICANOS|2,50|2021-08-21
XS1568875444
OBLIGACION|TELECOM ITALIA SPA|7,75|2033-01-24
XS0161100515
OBLIGACION|GESTAMP AUTOMOCION|3,25|2026-04-30
XS1814065345
BONO|CROWN DEVELOPPEMENT|2,63|2024-03-31
XS1490137418
OBLIGACION|TELEFONAKTIEBOLAGET|1,88|2024-03-01
XS1571293684
OBLIGACION|BANCO SANTANDER|6,25|2100-03-12
XS1043535092
OBLIGACION|WPP GROUP UK LTD|1,38|2025-03-20
XS1794084068
OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16
XS1576037284
OBLIGACION|BACARDI LTD|2,75|2023-07-03
XS0947658208
OBLIGACION|AEGON NV|0,85|2100-10-14
NL0000121416
BONO|AT&T INC|2,35|2029-06-04
XS1907120791
OBLIGACION|GAS NATURAL SDG SA|3,38|2049-04-24
XS1224710399
OBLIGACION|SUZANO PAPEL E CELUL|5,75|2026-07-14
USA9890AAA81
OBLIGACION|AEGON NV|1,51|2049-06-29
NL0000120004
OBLIGACION|REGION OF LAZIO|3,09|2043-03-31
XS1731657497
OBLIGACION|TELECOM ITALIA SPA|5,25|2022-02-10
XS0486101024
OBLIGACION|GAZ CAPITAL (GAZPROM|3,13|2023-11-17
XS1521039054
OBLIGACION|ELIS SA|2,88|2026-02-15
FR0013318102
OBLIGACION|BARCLAYS BANK PLC|1,38|2026-01-24
XS1757394322
OBLIGACION|GAZ CAPITAL (GAZPROM|2,50|2026-03-21
XS1795409082
OBLIGACION|CEMEX SAB DE CV|2,75|2022-12-05
XS1731106347
BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26
XS1400710999
OBLIGACION|GRUPO BIMBO SAB de C|5,95|2100-07-17
USP4949BAN49
OBLIGACION|FIBRIA CELULOSE SA|4,00|2025-01-14
US31572UAG13
OBLIGACION|EUROFINS SCIENTIFIC|3,25|2049-11-13
XS1716945586
OBLIGACION|AXTEL SAB CV|6,38|2024-11-14
USP0606PAC97
OBLIGACION|TURKCELL HOLDING AS|5,80|2028-04-11
XS1803215869
OBLIGACION|JOSE DE MELLO SAUDE|4,00|2023-09-28
PTJLLCOM0009
OBLIGACION|BRITISH TELECOM PLC|1,00|2024-11-21
XS1720922175
OBLIGACION|CITY OF NAPLES|4,78|2037-12-31
XS0204805567
-
23 COMPRAS
1,1%OBLIGACION|HIPERCOR SA|3,88|2022-01-19
1.045.544€, XS1169199152
1,0%BONO|NN GROUP NV|4,63|2024-04-08
949.569€, XS1054522922
1,0%OBLIGACION|REPUBLICA ITALIA|4,75|2023-08-01
912.908€, IT0004356843
0,9%BONO|REPUBLICA ITALIA|0,75|2022-11-21
867.247€, IT0005314544
0,7%BONO|F. CONSTRUCCIONES CO|1,41|2022-06-08
700.091€, XS1627337881
0,6%OBLIGACION|DEUDA ESTADO ITALIAN|4,75|2021-09-01
595.413€, IT0004695075
0,5%BONO|FCE BANK PLC|1,11|2020-05-13
500.247€, XS1232188257
0,5%BONO|MEDIOBANCA SPA|1,63|2021-01-19
502.290€, XS1346762641
0,5%BONO|USD BEVCO SARL|1,75|2023-02-09
494.712€, XS1767050351
0,5%494.053€, XS1759603761
0,5%BONO|AFRICAN EXP-IMP BANK|5,25|2023-10-11
436.060€, XS1892247963
0,5%OBLIGACION|BANCO DE SABADELL SA|6,25|2020-04-26
427.639€, ES0213860051
0,4%BONO|CROWN DEVELOPPEMENT|2,63|2024-03-31
395.349€, XS1490137418
0,3%OBLIGACION|TELEFONICA EMISIONES|1,48|2021-09-14
309.941€, XS1290729208
0,3%BONO|FCE BANK PLC|1,88|2021-06-24
299.546€, XS1080158535
0,3%BONO|GOLDMAN SACHS GROUP|0,14|2019-12-16
298.570€, XS1791719534
0,3%OBLIGACION|PEUGEOT SA|3,63|2023-06-15
301.961€, XS1384278203
0,3%294.371€, XS1907120791
0,3%BONO|INTESA SANPAOLO SPA|1,13|2022-03-04
294.835€, XS1197351577
0,2%OBLIGACION|TELECOM ITALIA SPA|5,25|2022-02-10
217.285€, XS0486101024
0,1%BONO|MEDIOBANCA SPA|0,63|2022-09-27
94.830€, XS1689739347
0,1%BONO|FCE BANK PLC|0,87|2021-09-13
97.016€, XS1548776498
0,1%BONO|INTESA SANPAOLO SPA|0,63|2022-04-19
96.783€, XS1599167589
-
25 VENTAS
OBLIGACION|POHJOLAN VOIMA OY|2,63|2023-01-13
XS1514470316
OBLIGACION|MYLAN NV|3,13|2028-08-22
XS1492458044
OBLIGACION|GROUPAMA SA|6,00|2027-01-23
FR0013232444
OBLIGACION|GENERAL MOTORS CORP|1,69|2025-03-26
XS1792505866
OBLIGACION|ROYAL BANK OF SCOTL|5,50|2049-12-31
XS0205935470
OBLIGACION|GENERAL MOTORS CORP|0,96|2023-09-07
XS1485748393
OBLIGACION|PETROLEOS MEXICANOS|4,88|2028-02-21
XS1568888777
BONO|REPUBLIC OF BULGARIA|4,25|2018-11-07
XS0989152573
OBLIGACION|REPUBLICA ITALIA|2,00|2028-02-01
IT0005323032
OBLIGACION|REPUBLICA ITALIA|1,88|2026-02-07
IT0005323438
OBLIGACION|AT&T INC|2,35|2029-09-05
XS1778829090
BONO|ICCREA HOLDING SPA|1,50|2022-10-11
XS1696459731
OBLIGACION|JAGUAR LAND ROVER|2,20|2024-01-15
XS1551347393
OBLIGACION|LA MONDIALE|5,05|2049-12-17
XS1155697243
BONO|SA DE OBRAS Y SERVIC|7,50|2018-12-19
ES0376156008
OBLIGACION|POHJOLAN VOIMA OY|2,00|2024-05-08
XS1816329418
OBLIGACION|DEUTSCHE PFANDBRIEF|5,75|2100-04-28
XS1808862657
BONO|PIRELLI & C. SPA|1,38|2023-01-25
XS1757843146
OBLIGACION|REXEL SA|2,13|2025-06-15
XS1716833352
OBLIGACION|REPUBLICA INDONESIA|1,75|2025-04-24
XS1810775145
OBLIGACION|GRUPO ANTOLIN IRAUSA|3,38|2026-04-30
XS1812087598
OBLIGACION|TELECOM ITALIA SPA|2,38|2027-10-12
XS1698218523
OBLIGACION|VALE SA|6,88|2036-11-21
US91911TAH68
OBLIGACION|EUROFINS SCIENTIFIC|2,25|2022-01-27
XS1174211471
OBLIGACION|FERROVIE DELLO STATO|1,50|2025-06-27
XS1639488771
-
11 COMPRAS
1,2%BONO|LANDSBANKINN HF|1,38|2022-03-14
1.009.488€, XS1576777566
1,0%BONO|DEUDA ESTADO USA|2,75|2023-05-31
854.509€, US9128284S60
0,8%692.882€, XS1678372472
0,6%BONO|NOS SGPS SA|1,13|2023-05-02
500.089€, PTNOSFOM0000
0,6%BONO|BANK OF IRELAND|1,38|2023-08-29
497.946€, XS1872038218
0,6%OBLIGACION|GENERAL MOTORS CORP|0,96|2023-09-07
490.270€, XS1485748393
0,5%OBLIGACION|MERLIN PROPERTIES|1,88|2026-08-02
389.352€, XS1512827095
0,4%OBLIGACION|BANKINTER SA|2,50|2022-04-06
306.009€, XS1592168451
0,2%OBLIGACION|VIESGO HOLDCO SA|2,38|2023-11-27
210.699€, XS1326311070
0,2%OBLIGACION|BBVA SUB CAPITAL UNI|3,50|2019-04-11
204.189€, XS1055241373
0,2%BONO|SA DE OBRAS Y SERVIC|6,00|2022-07-24
200.308€, ES0376156016
-
10 VENTAS
BONO|PETROLEOS MEXICANOS|2,50|2022-11-24
XS1824425349
OBLIGACION|CREDIT SUISSE GROUP|1,25|2025-07-17
CH0343366842
OBLIGACION|DISTRIBUIDORA INTERN|0,88|2023-04-06
XS1589970968
OBLIGACION|UNIVERSITAT VALENCIA|6,60|2022-12-15
ES0282102005
OBLIGACION|GENERALITAT VALENCIA|6,60|2022-12-15
ES0282103003
BONO|BBVA|7,00|2019-02-19
XS1033661866
OBLIGACION|PAPREC HOLDING SA|4,00|2025-03-31
XS1794209459
OBLIGACION|CNH INDUSTRIAL NV|1,75|2025-09-12
XS1678966935
BONO|EDREAMS ODIGEO SA|8,50|2021-08-01
XS1491985476
OBLIGACION|SA DE OBRAS Y SERVIC|7,00|2020-12-19
ES0276156009