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 2013-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,25|2014-01-02 | ES00000123W5 | 10,28% |
| BONO|DAR AL ARKAN REAL ST|10,75|2015-02-18 | XS0485326754 | 3,09% |
| BONO|MARFRIG ALIMENTOS SA|9,88|2017-07-24 | USN54468AB49 | 2,33% |
| OBLIGACION|REPUBLICA CHIPRE|4,38|2014-07-15 | XS0196506694 | 2,27% |
| BONO|REPUBLICA ARGENTINA|11,75|2015-10-05 | XS0546539486 | 2,24% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | XS0209139244 | 2,10% |
| OBLIGACION|REPUBLICA GRECIA|2,00|2023-02-24 | GR0128010676 | 1,58% |
| OBLIGACION|ABH FINANCIAL LTD|7,75|2021-04-28 | XS0620695204 | 1,58% |
| OBLIGACION|VIMPELCOM LTD|7,50|2022-03-01 | XS0643183220 | 1,57% |
| OBLIGACION|TELEMOVIL FINANCE|8,00|2017-10-01 | USG87361AA26 | 1,56% |
| OBLIGACION|SERCO GROUP PLC|9,88|2021-04-06 | USP8585LAC65 | 1,46% |
| OBLIGACION|TROY CAPITAL (YASAR)|9,63|2015-10-07 | XS0546767863 | 1,46% |
| OBLIGACION|PETROBRAS INTL FI|5,38|2021-01-27 | US71645WAR25 | 1,46% |
| OBLIGACION|RELIANCE INDUSTRIES|4,50|2020-10-19 | USU75888AA26 | 1,46% |
| BONO|TURKIYE IS BANKASI|5,50|2016-05-11 | USM4R36CAA80 | 1,45% |
| OBLIGACION|MAXCOM TELECOMUNICAC|6,00|2020-06-15 | US57773AAL61 | 1,40% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 1,31% |
| OBLIGACION|ALROSA CO LTD|7,75|2020-11-03 | XS0555493203 | 1,31% |
| BONO|BERAU CAPITAL RESOUR|12,50|2015-07-08 | USY1004WAA46 | 1,27% |
| BONO|EGIDACO INVESTMENTS|10,75|2015-09-18 | XS0830191234 | 1,26% |
| BONO|PALMARY ENTERPRISES|8,88|2016-05-01 | USG2370YAA40 | 1,26% |
| OBLIGACION|ICICI BANK LTD/SINGA|5,75|2020-11-16 | USY3860XAC75 | 1,21% |
| OBLIGACION|BANK OF INDIA|6,25|2021-02-16 | XS0592238876 | 1,21% |
| BONO|OCEANOGRAFIA SA de C|12,00|2018-10-09 | NO0010691116 | 1,21% |
| OBLIGACION|TV AZTECA SAB CV|7,50|2018-05-25 | XS0630959152 | 1,21% |
| OBLIGACION|VEDANTA RESOURCES PL|8,25|2021-06-07 | USG9328DAG54 | 1,19% |
| BONO|HYVA III BV|8,63|2016-03-24 | USN43451AA67 | 1,19% |
| OBLIGACION|ESKOM HOLDINGS LIMIT|5,75|2021-01-26 | XS0579851949 | 1,17% |
| OBLIGACION|AEROP. DOMINICANOS|9,25|2019-11-13 | USP0100VAA19 | 1,17% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 1,15% |
| OBLIGACION|ODEBRECHT OVERSEAS|5,13|2022-06-26 | USG6710EAK67 | 1,15% |
| OBLIGACION|VEDANTA RESOURCES PL|6,00|2019-01-31 | USG9328DAH38 | 1,14% |
| BONO|HIDILI INDUSTRY INTL|8,63|2015-11-04 | USG44403AB26 | 1,13% |
| BONO|DEUDA ESTADO UCRAINA|8,38|2015-04-27 | XS0503737461 | 1,13% |
| BONO|AVANGARDCO INVESTMEN|10,00|2015-10-29 | XS0553088708 | 1,13% |
| OBLIGACION|GRUPO USJ|9,88|2019-11-09 | USP9634CAA91 | 1,11% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 1,10% |
| OBLIGACION|AXTEL SAB CV|7,00|2020-01-31 | USP06064AD40 | 1,10% |
| OBLIGACION|AGILE PROPERTY HOL|8,25|2049-07-18 | XS0872777122 | 1,09% |
| OBLIGACION|PACIFIC RUBIALES EN|5,13|2023-03-28 | USC71058AC25 | 1,08% |
| OBLIGACION|DUBAI HOLDING COMMER|6,00|2017-02-01 | XS0285303748 | 0,97% |
| OBLIGACION|PANAMERICAN BEV|7,88|2021-05-07 | US69783UAA97 | 0,91% |
| BONO|VIMPELCOM LTD|9,00|2018-02-13 | XS0889402029 | 0,90% |
| OBLIGACION|REPUBLICA GRECIA|16,45|2042-10-15 | GRR000000010 | 0,89% |
| OBLIGACION|TELEMAR NORTE LESTE|5,13|2017-12-15 | XS0569301327 | 0,86% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | US07782GAG82 | 0,84% |
| BONO|ESSAR ENERGY PLC|4,25|2016-02-01 | XS0582769872 | 0,84% |
| OBLIGACION|AUTOMOTORES GILDEMEI|8,25|2021-05-24 | USP06006AA10 | 0,82% |
| OBLIGACION|BUMI RESOURCES TBK|10,75|2017-10-06 | USY10048AA71 | 0,77% |
| OBLIGACION|ARALCO FINANCE|10,13|2020-05-07 | USL63147AA77 | 0,70% |
| BONO|ALDAR PROPERTIES PJS|10,75|2014-05-27 | XS0430234897 | 0,66% |
| OBLIGACION|REPUBLICA ARGENTINA|5,77|2033-12-31 | US040114GL81 | 0,65% |
| OBLIGACION|HUTCHISON WHAMPOA|6,00|2049-10-28 | USG4672JAA81 | 0,62% |
| BONO|EGIDACO INVESTMENTS|11,50|2014-04-21 | XS0619845349 | 0,62% |
| BONO|MHP SA|10,25|2015-04-29 | USL6366MAB92 | 0,61% |
| BONO|DONETSKAYA TOPLIVNO|9,50|2015-04-28 | USN2800PAA59 | 0,61% |
| BONO|BUMI RESOURCES TBK|9,25|2014-08-05 | XS0443207971 | 0,60% |
| OBLIGACION|ODEBRECHT OVERSEAS|6,35|2021-06-30 | USG67106AA51 | 0,56% |
| OBLIGACION|AXTEL SAB CV|0,55|2020-01-31 | US05462GAF19 | 0,50% |
| OBLIGACION|REPUBLICA ARGENTINA|2,50|2038-12-31 | US040114GK09 | 0,48% |
| OBLIGACION|REPUBLICA VENEZUELA|9,25|2027-09-15 | US922646AS37 | 0,46% |
| OBLIGACION|AXTEL SAB CV|7,00|2020-01-31 | US05462GAE44 | 0,39% |
| OBLIGACION|WPE INTERNATIONAL|10,38|2020-09-30 | USN96616AA00 | 0,39% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | USP16394AG62 | 0,37% |
| OBLIGACION|REPUBLICA GRECIA|16,42|2042-10-15 | GRR000000010 | 0,24% |
| OBLIGACION|REPUBLICA GRECIA|16,33|2042-10-15 | GRR000000010 | 0,24% |
| OBLIGACION|REPUBLICA GRECIA|16,28|2042-10-15 | GRR000000010 | 0,24% |
| OBLIGACION|REPUBLICA GRECIA|16,23|2042-10-15 | GRR000000010 | 0,24% |
| OBLIGACION|REPUBLICA GRECIA|16,49|2042-10-15 | GRR000000010 | 0,24% |
| OBLIGACION|REPUBLICA GRECIA|16,63|2042-10-15 | GRR000000010 | 0,22% |
| OBLIGACION|URBIS DESARROLLOS|1,11|2016-04-19 | USP9592YAF09 | 0,16% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|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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