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 2014-06-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,25|2014-07-01 | ES00000123W5 | 20,09% |
| OBLIGACION|PETROLEOS DE VENEZUE|8,50|2017-11-02 | USP7807HAK16 | 4,46% |
| BONO|REPUBLICA ARGENTINA|11,75|2015-10-05 | XS0546539486 | 2,94% |
| BONO|DAR AL ARKAN REAL ST|10,75|2015-02-18 | XS0485326754 | 2,64% |
| OBLIGACION|MAXCOM TELECOMUNICAC|6,00|2020-06-15 | US57773AAL61 | 2,34% |
| BONO|REPUBLICA CHIPRE|3,75|2015-11-01 | XS0554655505 | 2,20% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | USP16394AG62 | 2,20% |
| OBLIGACION|SERCO GROUP PLC|9,88|2021-04-06 | USP8585LAC65 | 1,93% |
| BONO|BERAU CAPITAL RESOUR|12,50|2015-07-08 | USY1004WAA46 | 1,88% |
| BONO|TURKIYE IS BANKASI|5,50|2016-05-11 | USM4R36CAA80 | 1,64% |
| OBLIGACION|SCHAHIN PETROLEO E G|5,88|2022-09-25 | USG785ARAA65 | 1,48% |
| BONO|FUFENG GROUP LTD|7,63|2016-04-13 | USG36844AB78 | 1,48% |
| OBLIGACION|QGOG CONSTELLATION|6,25|2019-11-09 | USL7877XAA74 | 1,46% |
| OBLIGACION|AEROP. DOMINICANOS|9,25|2019-11-13 | USP0100VAA19 | 1,38% |
| BONO|DEUDA ESTADO UCRAINA|8,38|2015-04-27 | XS0503737461 | 1,36% |
| OBLIGACION|REPUBLICA CHIPRE|4,38|2014-07-15 | XS0196506694 | 1,35% |
| OBLIGACION|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 1,30% |
| BONO|FINANCIERA INDEPENDE|7,50|2019-06-03 | USP4173SAE48 | 1,28% |
| OBLIGACION|MARFRIG GLOBAL FOODS|9,50|2020-05-04 | USG5814RAB45 | 1,16% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | XS0209139244 | 1,10% |
| BONO|INTEGRADORA DE SERVI|7,50|2019-01-24 | NO0010700982 | 1,09% |
| BONO|REPUBLICA VENEZUELA|8,50|2014-10-08 | US922646BM57 | 1,07% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 1,05% |
| OBLIGACION|REPUBLICA GRECIA|2,00|2023-02-24 | GR0128010676 | 1,00% |
| OBLIGACION|VIMPELCOM LTD|7,50|2022-03-01 | XS0643183220 | 0,99% |
| OBLIGACION|RELIANCE INDUSTRIES|4,50|2020-10-19 | USU75888AA26 | 0,94% |
| OBLIGACION|TELEMOVIL FINANCE|8,00|2017-10-01 | USG87361AA26 | 0,93% |
| OBLIGACION|PETROBRAS INTL FI|5,38|2021-01-27 | US71645WAR25 | 0,93% |
| OBLIGACION|TROY CAPITAL (YASAR)|9,63|2015-10-07 | XS0546767863 | 0,93% |
| OBLIGACION|BIO PAPPEL SAB de CV|10,00|2016-08-27 | USP7448MAH27 | 0,92% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 0,87% |
| OBLIGACION|VEDANTA RESOURCES PL|8,25|2021-06-07 | USG9328DAG54 | 0,82% |
| OBLIGACION|ALROSA CO LTD|7,75|2020-11-03 | XS0555493203 | 0,80% |
| BONO|MNC INVESTAMA TBK PT|5,88|2018-05-16 | USY6589AAA44 | 0,80% |
| OBLIGACION|BANK OF INDIA|6,25|2021-02-16 | XS0592238876 | 0,79% |
| OBLIGACION|ICICI BANK LTD/SINGA|5,75|2020-11-16 | USY3860XAC75 | 0,79% |
| OBLIGACION|ODEBRECHT OVERSEAS|5,13|2022-06-26 | USG6710EAK67 | 0,79% |
| BONO|EGIDACO INVESTMENTS|10,75|2015-09-18 | XS0830191234 | 0,78% |
| OBLIGACION|TV AZTECA SAB CV|7,50|2018-05-25 | XS0630959152 | 0,77% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,77% |
| OBLIGACION|VIMPELCOM LTD|6,25|2017-03-01 | XS0643176448 | 0,76% |
| OBLIGACION|REPUBLICA ARGENTINA|8,28|2033-12-31 | US040114GL81 | 0,75% |
| OBLIGACION|VEDANTA RESOURCES PL|6,00|2019-01-31 | USG9328DAH38 | 0,74% |
| BONO|MHP SA|10,25|2015-04-29 | USL6366MAB92 | 0,74% |
| OBLIGACION|GRUPO USJ|9,88|2019-11-09 | USP9634CAA91 | 0,74% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,74% |
| BONO|REPUBLICA ISLAMICA|7,25|2019-04-15 | XS1056560763 | 0,74% |
| OBLIGACION|ESKOM HOLDINGS LIMIT|5,75|2021-01-26 | XS0579851949 | 0,74% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,73% |
| BONO|HYVA III BV|8,63|2016-03-24 | USN43451AA67 | 0,73% |
| BONO|GENEL ENERGY PLC|7,50|2019-05-14 | NO0010710882 | 0,72% |
| OBLIGACION|AXTEL SAB CV|8,00|2020-01-31 | USP0606PAD70 | 0,71% |
| BONO|PETROLEOS DE VENEZUE|4,90|2014-10-28 | XS0460546442 | 0,71% |
| OBLIGACION|PACIFIC RUBIALES EN|5,13|2023-03-28 | USC71058AC25 | 0,71% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,70% |
| BONO|GULF KEYSTONE PETROL|13,00|2017-04-18 | XS1056559245 | 0,70% |
| BONO|AVANGARDCO INVESTMEN|10,00|2015-10-29 | XS0553088708 | 0,66% |
| OBLIGACION|AGILE PROPERTY HOL|8,25|2049-07-18 | XS0872777122 | 0,63% |
| OBLIGACION|REPUBLICA GRECIA|16,45|2042-10-15 | GRR000000010 | 0,60% |
| OBLIGACION|DUBAI HOLDING COMMER|6,00|2017-02-01 | XS0285303748 | 0,60% |
| OBLIGACION|PANAMERICAN BEV|7,88|2021-05-07 | US69783UAA97 | 0,56% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | US07782GAG82 | 0,56% |
| OBLIGACION|TELEMAR NORTE LESTE|5,13|2017-12-15 | XS0569301327 | 0,53% |
| OBLIGACION|HUTCHISON WHAMPOA|6,00|2049-10-28 | USG4672JAA81 | 0,38% |
| BONO|GRUPO FAMSA SA|6,13|2015-01-28 | XS1025746568 | 0,37% |
| OBLIGACION|EROSKI SOCIEDAD CORP|3,07|2049-07-09 | ES0231429038 | 0,36% |
| OBLIGACION|ODEBRECHT OVERSEAS|6,35|2021-06-30 | USG67106AA51 | 0,35% |
| BONO|SEA TRUCKS GROUP|9,00|2018-03-26 | NO0010673734 | 0,35% |
| BONO|METINVEST BV|10,25|2015-05-20 | XS0511379066 | 0,35% |
| BONO|DONETSKAYA TOPLIVNO|9,50|2015-04-28 | USN2800PAA59 | 0,35% |
| OBLIGACION|REPUBLICA ARGENTINA|12,38|2017-08-17 | USP79171AB31 | 0,35% |
| OBLIGACION|REPUBLICA ARGENTINA|2,50|2038-12-31 | US040114GK09 | 0,34% |
| OBLIGACION|AXTEL SAB CV|0,63|2020-01-31 | US05462GAF19 | 0,32% |
| OBLIGACION|REPUBLICA VENEZUELA|9,25|2027-09-15 | US922646AS37 | 0,31% |
| BONO|EROSKI SOCIEDAD CORP|3,57|2049-01-31 | ES0231429004 | 0,30% |
| OBLIGACION|AXTEL SAB CV|8,00|2020-01-31 | US05462GAE44 | 0,26% |
| OBLIGACION|WPE INTERNATIONAL|10,38|2020-09-30 | USN96616AA00 | 0,18% |
| OBLIGACION|REPUBLICA GRECIA|16,14|2042-10-15 | GRR000000010 | 0,17% |
| OBLIGACION|REPUBLICA GRECIA|16,24|2042-10-15 | GRR000000010 | 0,17% |
| OBLIGACION|REPUBLICA GRECIA|16,42|2042-10-15 | GRR000000010 | 0,16% |
| OBLIGACION|REPUBLICA GRECIA|16,33|2042-10-15 | GRR000000010 | 0,16% |
| OBLIGACION|REPUBLICA GRECIA|16,28|2042-10-15 | GRR000000010 | 0,16% |
| OBLIGACION|REPUBLICA GRECIA|16,23|2042-10-15 | GRR000000010 | 0,16% |
| OBLIGACION|REPUBLICA GRECIA|16,49|2042-10-15 | GRR000000010 | 0,16% |
| OBLIGACION|REPUBLICA GRECIA|16,63|2042-10-15 | GRR000000010 | 0,15% |
| OBLIGACION|REPUBLICA GRECIA|16,36|2042-10-15 | GRR000000010 | 0,15% |
| OBLIGACION|REPUBLICA GRECIA|16,17|2042-10-15 | GRR000000010 | 0,10% |
| 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
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