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 2014-03-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,50|2014-04-01 | ES00000124W3 | 17,41% |
| BONO|DAR AL ARKAN REAL ST|10,75|2015-02-18 | XS0485326754 | 3,07% |
| BONO|FINANCIERE DE L'ECHI|10,00|2015-03-30 | USP4173SAB09 | 3,06% |
| BONO|REPUBLICA ARGENTINA|11,75|2015-10-05 | XS0546539486 | 2,58% |
| OBLIGACION|PETROLEOS DE VENEZUE|8,50|2017-11-02 | USP7807HAK16 | 2,44% |
| BONO|MARFRIG ALIMENTOS SA|9,88|2017-07-24 | USN54468AB49 | 2,03% |
| OBLIGACION|REPUBLICA CHIPRE|4,38|2014-07-15 | XS0196506694 | 1,88% |
| OBLIGACION|MAXCOM TELECOMUNICAC|6,00|2020-06-15 | US57773AAL61 | 1,79% |
| OBLIGACION|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 1,70% |
| BONO|REPUBLICA VENEZUELA|8,50|2014-10-08 | US922646BM57 | 1,44% |
| BONO|REPUBLICA CHIPRE|3,75|2015-11-01 | XS0554655505 | 1,30% |
| OBLIGACION|TELEMOVIL FINANCE|8,00|2017-10-01 | USG87361AA26 | 1,28% |
| OBLIGACION|SERCO GROUP PLC|9,88|2021-04-06 | USP8585LAC65 | 1,27% |
| OBLIGACION|VIMPELCOM LTD|7,50|2022-03-01 | XS0643183220 | 1,26% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | XS0209139244 | 1,25% |
| OBLIGACION|PETROBRAS INTL FI|5,38|2021-01-27 | US71645WAR25 | 1,23% |
| OBLIGACION|RELIANCE INDUSTRIES|4,50|2020-10-19 | USU75888AA26 | 1,23% |
| OBLIGACION|BIO PAPPEL SAB de CV|10,00|2016-08-27 | USP7448MAH27 | 1,23% |
| OBLIGACION|TROY CAPITAL (YASAR)|9,63|2015-10-07 | XS0546767863 | 1,21% |
| BONO|TURKIYE IS BANKASI|5,50|2016-05-11 | USM4R36CAA80 | 1,20% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 1,16% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | USP16394AG62 | 1,12% |
| BONO|BERAU CAPITAL RESOUR|12,50|2015-07-08 | USY1004WAA46 | 1,05% |
| OBLIGACION|BANK OF INDIA|6,25|2021-02-16 | XS0592238876 | 1,05% |
| OBLIGACION|VEDANTA RESOURCES PL|8,25|2021-06-07 | USG9328DAG54 | 1,04% |
| OBLIGACION|ICICI BANK LTD/SINGA|5,75|2020-11-16 | USY3860XAC75 | 1,04% |
| BONO|PALMARY ENTERPRISES|8,88|2016-05-01 | USG2370YAA40 | 1,04% |
| OBLIGACION|ALROSA CO LTD|7,75|2020-11-03 | XS0555493203 | 1,03% |
| OBLIGACION|TV AZTECA SAB CV|7,50|2018-05-25 | XS0630959152 | 1,03% |
| BONO|EGIDACO INVESTMENTS|10,75|2015-09-18 | XS0830191234 | 1,03% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 1,01% |
| OBLIGACION|REPUBLICA GRECIA|2,00|2023-02-24 | GR0128010676 | 1,01% |
| OBLIGACION|ESKOM HOLDINGS LIMIT|5,75|2021-01-26 | XS0579851949 | 1,00% |
| BONO|INTEGRADORA DE SERVI|7,50|2019-01-24 | NO0010700982 | 0,98% |
| OBLIGACION|VEDANTA RESOURCES PL|6,00|2019-01-31 | USG9328DAH38 | 0,98% |
| OBLIGACION|QGOG CONSTELLATION|6,25|2019-11-09 | USL7877XAA74 | 0,98% |
| OBLIGACION|ODEBRECHT OVERSEAS|5,13|2022-06-26 | USG6710EAK67 | 0,97% |
| OBLIGACION|GRUPO USJ|9,88|2019-11-09 | USP9634CAA91 | 0,96% |
| BONO|HYVA III BV|8,63|2016-03-24 | USN43451AA67 | 0,96% |
| OBLIGACION|AXTEL SAB CV|8,00|2020-01-31 | USP0606PAD70 | 0,96% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,95% |
| OBLIGACION|PACIFIC RUBIALES EN|5,13|2023-03-28 | USC71058AC25 | 0,94% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,92% |
| BONO|AVANGARDCO INVESTMEN|10,00|2015-10-29 | XS0553088708 | 0,92% |
| BONO|DEUDA ESTADO UCRAINA|8,38|2015-04-27 | XS0503737461 | 0,87% |
| BONO|ESSAR ENERGY PLC|4,25|2016-02-01 | XS0582769872 | 0,84% |
| OBLIGACION|AEROP. DOMINICANOS|9,25|2019-11-13 | USP0100VAA19 | 0,83% |
| OBLIGACION|AGILE PROPERTY HOL|8,25|2049-07-18 | XS0872777122 | 0,83% |
| OBLIGACION|REPUBLICA GRECIA|16,45|2042-10-15 | GRR000000010 | 0,81% |
| OBLIGACION|DUBAI HOLDING COMMER|6,00|2017-02-01 | XS0285303748 | 0,81% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | US07782GAG82 | 0,76% |
| OBLIGACION|PANAMERICAN BEV|7,88|2021-05-07 | US69783UAA97 | 0,75% |
| BONO|HIDILI INDUSTRY INTL|8,63|2015-11-04 | USG44403AB26 | 0,73% |
| OBLIGACION|TELEMAR NORTE LESTE|5,13|2017-12-15 | XS0569301327 | 0,72% |
| OBLIGACION|AUTOMOTORES GILDEMEI|8,25|2021-05-24 | USP06006AA10 | 0,71% |
| OBLIGACION|REPUBLICA ARGENTINA|8,28|2033-12-31 | US040114GL81 | 0,56% |
| OBLIGACION|BUMI RESOURCES TBK|10,75|2017-10-06 | USY10048AA71 | 0,56% |
| BONO|ALDAR PROPERTIES PJS|10,75|2014-05-27 | XS0430234897 | 0,54% |
| OBLIGACION|HUTCHISON WHAMPOA|6,00|2049-10-28 | USG4672JAA81 | 0,51% |
| BONO|EGIDACO INVESTMENTS|11,50|2014-04-21 | XS0619845349 | 0,51% |
| BONO|GRUPO FAMSA SA|6,13|2015-01-28 | XS1025746568 | 0,49% |
| BONO|MHP SA|10,25|2015-04-29 | USL6366MAB92 | 0,48% |
| BONO|DONETSKAYA TOPLIVNO|9,50|2015-04-28 | USN2800PAA59 | 0,47% |
| OBLIGACION|ODEBRECHT OVERSEAS|6,35|2021-06-30 | USG67106AA51 | 0,46% |
| OBLIGACION|AXTEL SAB CV|0,63|2020-01-31 | US05462GAF19 | 0,43% |
| OBLIGACION|REPUBLICA ARGENTINA|2,50|2038-12-31 | US040114GK09 | 0,40% |
| BONO|BUMI RESOURCES TBK|9,25|2014-08-05 | XS0443207971 | 0,38% |
| OBLIGACION|REPUBLICA VENEZUELA|9,25|2027-09-15 | US922646AS37 | 0,37% |
| OBLIGACION|AXTEL SAB CV|8,00|2020-01-31 | US05462GAE44 | 0,35% |
| OBLIGACION|WPE INTERNATIONAL|10,38|2020-09-30 | USN96616AA00 | 0,29% |
| OBLIGACION|REPUBLICA GRECIA|16,24|2042-10-15 | GRR000000010 | 0,23% |
| OBLIGACION|REPUBLICA GRECIA|16,42|2042-10-15 | GRR000000010 | 0,22% |
| OBLIGACION|REPUBLICA GRECIA|16,33|2042-10-15 | GRR000000010 | 0,22% |
| OBLIGACION|REPUBLICA GRECIA|16,28|2042-10-15 | GRR000000010 | 0,22% |
| OBLIGACION|REPUBLICA GRECIA|16,23|2042-10-15 | GRR000000010 | 0,22% |
| OBLIGACION|REPUBLICA GRECIA|16,49|2042-10-15 | GRR000000010 | 0,21% |
| OBLIGACION|REPUBLICA GRECIA|16,63|2042-10-15 | GRR000000010 | 0,21% |
| OBLIGACION|REPUBLICA GRECIA|16,36|2042-10-15 | GRR000000010 | 0,20% |
| OBLIGACION|REPUBLICA GRECIA|16,17|2042-10-15 | GRR000000010 | 0,14% |
| OBLIGACION|URBIS DESARROLLOS|1,11|2016-04-19 | USP9592YAF09 | 0,11% |
| OBLIGACION|ARALCO FINANCE|10,13|2020-05-07 | USL63147AA77 | 0,09% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | US040114GM64 | 0,01% |
| 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
perfil de riesgo