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 2013-09-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|AFREN PLC|11,50|2016-02-01 | USG01283AD52 | 1,99% |
| BONO|PROVINCE OF BUENOS A|11,75|2015-10-05 | XS0546539486 | 1,89% |
| OBLIGACION|VIMPELCOM LTD|7,50|2022-03-01 | XS0643183220 | 1,83% |
| BONO|DAR AL ARKAN REAL ST|10,75|2015-02-18 | XS0485326754 | 1,81% |
| OBLIGACION|ABH FINANCIAL LTD|7,75|2021-04-28 | XS0620695204 | 1,81% |
| OBLIGACION|VNESHECONOMBANK|6,80|2025-11-22 | XS0559915961 | 1,80% |
| OBLIGACION|VTB BANK (VTB CAPITA|6,32|2018-02-22 | XS0592794597 | 1,79% |
| OBLIGACION|SBERBANK|5,18|2019-06-28 | XS0799357354 | 1,77% |
| OBLIGACION|TELEMOVIL FINANCE|8,00|2017-10-01 | USG87361AA26 | 1,77% |
| OBLIGACION|REPUBLICA GRECIA|2,00|2023-02-24 | GR0128010676 | 1,67% |
| OBLIGACION|RELIANCE INDUSTRIES|4,50|2020-10-19 | USU75888AA26 | 1,66% |
| OBLIGACION|REPUBLICA CHIPRE|4,38|2014-07-15 | XS0196506694 | 1,66% |
| BONO|TURKIYE IS BANKASI|5,50|2016-05-11 | USM4R36CAA80 | 1,65% |
| OBLIGACION|SERCO GROUP PLC|9,88|2021-04-06 | USP8585LAC65 | 1,59% |
| OBLIGACION|ALROSA CO LTD|7,75|2020-11-03 | XS0555493203 | 1,51% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 1,50% |
| BONO|EGIDACO INVESTMENTS|10,75|2015-09-18 | XS0830191234 | 1,48% |
| BONO|PETROLEOS DE VENEZUE|8,00|2013-11-17 | USP7807HAJ43 | 1,48% |
| BONO|DEUDA ESTADO UCRAINA|6,25|2016-06-17 | XS0638552942 | 1,47% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | XS0209139244 | 1,46% |
| BONO|BERAU CAPITAL RESOUR|12,50|2015-07-08 | USY1004WAA46 | 1,45% |
| BONO|PALMARY ENTERPRISES|8,88|2016-05-01 | USG2370YAA40 | 1,41% |
| OBLIGACION|VEDANTA RESOURCES PL|8,25|2021-06-07 | USG9328DAG54 | 1,38% |
| OBLIGACION|TV AZTECA SAB CV|7,50|2018-05-25 | XS0630959152 | 1,38% |
| OBLIGACION|BANK OF INDIA|6,25|2021-02-16 | XS0592238876 | 1,37% |
| OBLIGACION|ESKOM HOLDINGS LIMIT|5,75|2021-01-26 | XS0579851949 | 1,36% |
| OBLIGACION|ICICI BANK LTD/SINGA|5,75|2020-11-16 | USY3860XAC75 | 1,35% |
| BONO|MHP SA|10,25|2015-04-29 | USL6366MAB92 | 1,34% |
| BONO|MARFRIG ALIMENTOS SA|9,88|2017-07-24 | USN54468AB49 | 1,34% |
| BONO|HYVA III BV|8,63|2016-03-24 | USN43451AA67 | 1,32% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 1,32% |
| OBLIGACION|ODEBRECHT OVERSEAS|5,13|2022-06-26 | USG6710EAK67 | 1,31% |
| BONO|AVANGARDCO INVESTMEN|10,00|2015-10-29 | XS0553088708 | 1,31% |
| OBLIGACION|GRUPO USJ|9,88|2019-11-09 | USP9634CAA91 | 1,31% |
| OBLIGACION|VEDANTA RESOURCES PL|6,00|2019-01-31 | USG9328DAH38 | 1,30% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 1,27% |
| BONO|HIDILI INDUSTRY INTL|8,63|2015-11-04 | USG44403AB26 | 1,25% |
| OBLIGACION|MAXCOM TELECOMUNICAC|0,00|2014-12-15 | US57773AAJ16 | 1,25% |
| OBLIGACION|PACIFIC RUBIALES EN|5,13|2023-03-28 | USC71058AC25 | 1,23% |
| BONO|DEUDA ESTADO UCRAINA|8,38|2015-04-27 | XS0503737461 | 1,21% |
| OBLIGACION|AGILE PROPERTY HOL|8,25|2049-07-18 | XS0872777122 | 1,18% |
| BONO|DTEK FINANCE PLC|7,88|2018-04-04 | USG2941DAA03 | 1,16% |
| OBLIGACION|AXTEL SAB CV|7,63|2017-02-01 | USP06064AA01 | 1,15% |
| BONO|DEUDA ESTADO UCRAINA|8,25|2016-03-10 | XS0594294695 | 1,13% |
| BONO|ESSAR ENERGY PLC|4,25|2016-02-01 | XS0582769872 | 1,11% |
| OBLIGACION|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 1,09% |
| OBLIGACION|DUBAI HOLDING COMMER|6,00|2017-02-01 | XS0285303748 | 1,06% |
| BONO|VIMPELCOM LTD|9,00|2018-02-13 | XS0889402029 | 1,06% |
| OBLIGACION|PANAMERICAN BEV|7,88|2021-05-07 | US69783UAA97 | 1,03% |
| BONO|OSX LEASING GROUP BV|9,25|2015-03-20 | NO0010640824 | 1,02% |
| OBLIGACION|REPUBLICA GRECIA|16,45|2042-10-15 | GRR000000010 | 1,01% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | US07782GAG82 | 0,94% |
| OBLIGACION|TELEMAR NORTE LESTE|5,13|2017-12-15 | XS0569301327 | 0,93% |
| OBLIGACION|BUMI RESOURCES TBK|10,75|2017-10-06 | USY10048AA71 | 0,87% |
| BONO|GENERALITAT DE CATAL|5,25|2013-11-21 | ES00000950Q3 | 0,83% |
| BONO|ALDAR PROPERTIES PJS|10,75|2014-05-27 | XS0430234897 | 0,76% |
| BONO|BUMI RESOURCES TBK|9,25|2014-08-05 | XS0443207971 | 0,72% |
| BONO|EGIDACO INVESTMENTS|11,50|2014-04-21 | XS0619845349 | 0,72% |
| OBLIGACION|HUTCHISON WHAMPOA|6,00|2049-10-28 | USG4672JAA81 | 0,72% |
| BONO|DONETSKAYA TOPLIVNO|9,50|2015-04-28 | USN2800PAA59 | 0,68% |
| OBLIGACION|INTERNATIONAL WILERE|8,63|2013-11-13 | USY66146AA25 | 0,68% |
| OBLIGACION|ODEBRECHT OVERSEAS|6,35|2021-06-30 | USG67106AA51 | 0,65% |
| OBLIGACION|REPUBLICA ARGENTINA|5,77|2033-12-31 | US040114GL81 | 0,61% |
| BONO|WINSWAY COKING COAL|8,50|2016-04-08 | USG97214AA16 | 0,61% |
| OBLIGACION|AXTEL SAB CV|0,55|2020-01-31 | US05462GAF19 | 0,58% |
| OBLIGACION|AXTEL SAB CV|7,00|2020-01-31 | US05462GAE44 | 0,46% |
| BONO|YUKSEL INSAAT AS|9,50|2015-11-10 | XS0558618384 | 0,45% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | USP16394AG62 | 0,42% |
| OBLIGACION|WPE INTERNATIONAL|10,38|2020-09-30 | USN96616AA00 | 0,36% |
| OBLIGACION|REPUBLICA GRECIA|16,63|2042-10-15 | GRR000000010 | 0,25% |
| OBLIGACION|URBIS DESARROLLOS|1,11|2016-04-19 | USP9592YAF09 | 0,22% |
| OBLIGACION|REPUBLICA ARGENTINA|6,27|2035-12-15 | US040114GM64 | 0,03% |
| 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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