MEDIOLANUM MERCADOS EMERGENTES, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0136467034, ES0136467000, ES0136467018, ES0136467026, ES0136467042, ES0136467059
| Patrimonio | 42.813.536€ |
|---|---|
| Partícipes | 7.252 |
| Patrimonio por partícipe | 5.903,69€ |
Cartera del fondo a 2013-06-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,35|2013-07-01 | ES0L01405163 | 6,97% |
| BONO|AFREN PLC|11,50|2016-02-01 | USG01283AD52 | 1,90% |
| OBLIGACION|MARFRIG ALIMENTOS SA|9,63|2016-11-16 | USG5814RAA61 | 1,87% |
| BONO|DAR AL ARKAN REAL ST|10,75|2015-02-18 | XS0485326754 | 1,80% |
| OBLIGACION|VNESHECONOMBANK|6,80|2025-11-22 | XS0559915961 | 1,80% |
| OBLIGACION|VIMPELCOM LTD|7,50|2022-03-01 | XS0643183220 | 1,77% |
| OBLIGACION|TELEMOVIL FINANCE|8,00|2017-10-01 | USG87361AA26 | 1,77% |
| OBLIGACION|VTB BANK (VTB CAPITA|6,32|2018-02-22 | XS0592794597 | 1,75% |
| OBLIGACION|ABH FINANCIAL LTD|7,75|2021-04-28 | XS0620695204 | 1,74% |
| OBLIGACION|SBERBANK|5,18|2019-06-28 | XS0799357354 | 1,71% |
| BONO|PROVINCE OF BUENOS A|11,75|2015-10-05 | XS0546539486 | 1,66% |
| OBLIGACION|RELIANCE INDUSTRIES|4,50|2020-10-19 | USU75888AA26 | 1,65% |
| BONO|TURKIYE IS BANKASI|5,50|2016-05-11 | USM4R36CAA80 | 1,64% |
| BONO|DEUDA ESTADO UCRAINA|6,25|2016-06-17 | XS0638552942 | 1,57% |
| OBLIGACION|REPUBLICA CHIPRE|4,38|2014-07-15 | XS0196506694 | 1,50% |
| OBLIGACION|SERCO GROUP PLC|9,88|2021-04-06 | USP8585LAC65 | 1,48% |
| BONO|PETROLEOS DE VENEZUE|8,00|2013-11-17 | USP7807HAJ43 | 1,48% |
| BONO|EGIDACO INVESTMENTS|10,75|2015-09-18 | XS0830191234 | 1,47% |
| OBLIGACION|ALROSA CO LTD|7,75|2020-11-03 | XS0555493203 | 1,44% |
| BONO|BERAU CAPITAL RESOUR|12,50|2015-07-08 | USY1004WAA46 | 1,43% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 1,41% |
| OBLIGACION|TV AZTECA SAB CV|7,50|2018-05-25 | XS0630959152 | 1,41% |
| OBLIGACION|REPUBLICA GRECIA|2,00|2023-02-24 | GR0128010676 | 1,41% |
| BONO|MHP SA|10,25|2015-04-29 | USL6366MAB92 | 1,39% |
| OBLIGACION|BANK OF INDIA|6,25|2021-02-16 | XS0592238876 | 1,38% |
| OBLIGACION|ICICI BANK LTD/SINGA|5,75|2020-11-16 | USY3860XAC75 | 1,37% |
| OBLIGACION|VEDANTA RESOURCES PL|8,25|2021-06-07 | USG9328DAG54 | 1,36% |
| BONO|MARFRIG ALIMENTOS SA|9,88|2017-07-24 | USN54468AB49 | 1,35% |
| BONO|PALMARY ENTERPRISES|8,88|2016-05-01 | USG2370YAA40 | 1,34% |
| OBLIGACION|ESKOM HOLDINGS LIMIT|5,75|2021-01-26 | XS0579851949 | 1,34% |
| OBLIGACION|GRUPO USJ|9,88|2019-11-09 | USP9634CAA91 | 1,34% |
| BONO|AVANGARDCO INVESTMEN|10,00|2015-10-29 | XS0553088708 | 1,31% |
| BONO|HIDILI INDUSTRY INTL|8,63|2015-11-04 | USG44403AB26 | 1,30% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 1,28% |
| OBLIGACION|VEDANTA RESOURCES PL|6,00|2019-01-31 | USG9328DAH38 | 1,28% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 1,27% |
| BONO|DTEK FINANCE PLC|7,88|2018-04-04 | USG2941DAA03 | 1,26% |
| BONO|DEUDA ESTADO UCRAINA|8,25|2016-03-10 | XS0594294695 | 1,25% |
| OBLIGACION|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 1,19% |
| OBLIGACION|AGILE PROPERTY HOL|8,25|2049-07-18 | XS0872777122 | 1,19% |
| BONO|OSX LEASING GROUP BV|9,25|2015-03-20 | NO0010640824 | 1,19% |
| BONO|VIMPELCOM LTD|9,00|2018-02-13 | XS0889402029 | 1,02% |
| OBLIGACION|PANAMERICAN BEV|7,88|2021-05-07 | US69783UAA97 | 0,98% |
| OBLIGACION|DUBAI HOLDING COMMER|6,00|2017-02-01 | XS0285303748 | 0,97% |
| OBLIGACION|REPUBLICA GRECIA|2,13|2013-07-05 | CH0021839524 | 0,96% |
| OBLIGACION|REPUBLICA GRECIA|16,45|2042-10-15 | GRR000000010 | 0,91% |
| OBLIGACION|GOBIERNO DE BELIZE|5,00|2038-02-20 | US07782GAG82 | 0,91% |
| OBLIGACION|MAXCOM TELECOMUNICAC|11,00|2014-12-15 | US57773AAJ16 | 0,91% |
| OBLIGACION|TELEMAR NORTE LESTE|5,13|2017-12-15 | XS0569301327 | 0,90% |
| OBLIGACION|OGX INTERNATIONAL GM|8,50|2018-06-01 | USP7356YAA12 | 0,87% |
| BONO|WINSWAY COKING COAL|8,50|2016-04-08 | USG97214AA16 | 0,76% |
| BONO|ALDAR PROPERTIES PJS|10,75|2014-05-27 | XS0430234897 | 0,75% |
| BONO|EGIDACO INVESTMENTS|11,50|2014-04-21 | XS0619845349 | 0,72% |
| OBLIGACION|HUTCHISON WHAMPOA|6,00|2049-10-28 | USG4672JAA81 | 0,70% |
| BONO|DONETSKAYA TOPLIVNO|9,50|2015-04-28 | USN2800PAA59 | 0,69% |
| OBLIGACION|INTERNATIONAL WILERE|8,63|2013-11-13 | USY66146AA25 | 0,67% |
| BONO|DEUDA ESTADO UCRAINA|8,38|2015-04-27 | XS0503737461 | 0,66% |
| OBLIGACION|ODEBRECHT OVERSEAS|6,35|2021-06-30 | USG67106AA51 | 0,64% |
| OBLIGACION|AXTEL SAB CV|7,00|2020-01-31 | US05462GAF19 | 0,58% |
| OBLIGACION|AXTEL SAB CV|7,63|2017-02-01 | USP06064AA01 | 0,55% |
| OBLIGACION|REPUBLICA ARGENTINA|5,77|2033-12-31 | US040114GL81 | 0,51% |
| OBLIGACION|BUMI RESOURCES TBK|10,75|2017-10-06 | USY10048AA71 | 0,49% |
| OBLIGACION|AXTEL SAB CV|7,00|2020-01-31 | US05462GAE44 | 0,46% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | XS0209139244 | 0,44% |
| BONO|YUKSEL INSAAT AS|9,50|2015-11-10 | XS0558618384 | 0,38% |
| OBLIGACION|URBIS DESARROLLOS|1,11|2016-04-19 | USP9592YAF09 | 0,27% |
| OBLIGACION|REPUBLICA GRECIA|16,63|2042-10-15 | GRR000000010 | 0,23% |
| OBLIGACION|REPUBLICA ARGENTINA|6,27|2035-12-15 | US040114GM64 | 0,02% |
| ACCIONES|ACCTON TECHNOLOGY CO | US00437R2022 | 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 MERCADOS EMERGENTES, FI
Fondo de inversión armonizado gestionado por MEDIOLANUM GESTION, S.G.I.I.C., S.A.
42,8M
patrimonio
7,3k
partícipes
4, en una escala de 1 al 7
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