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 2015-03-31
El fondo invierte en 113 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,05|2015-04-01 | ES00000123P9 | 5,57% |
| OBLIGACION|PETROLEOS DE VENEZUE|8,50|2017-11-02 | USP7807HAK16 | 3,61% |
| BONO|REPUBLICA ARGENTINA|11,75|2015-10-05 | XS0546539486 | 3,15% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | USP16394AG62 | 2,43% |
| OBLIGACION|SERCO GROUP PLC|9,88|2021-04-06 | USP8585LAC65 | 2,35% |
| OBLIGACION|KAZKOMMERTS INTL|8,00|2015-11-03 | XS0234488236 | 2,21% |
| OBLIGACION|MAXCOM TELECOMUNICAC|6,00|2020-06-15 | US57773AAL61 | 1,88% |
| DEPOSITOS|CAJA MADRID|1,65|2015-07-28 | 1,86% | |
| DEPOSITOS|CAJA MADRID|1,65|2015-07-25 | 1,86% | |
| OBLIGACION|MARFRIG GLOBAL FOODS|9,50|2020-05-04 | USG5814RAB45 | 1,66% |
| BONO|REPUBLICA CHIPRE|3,75|2015-11-01 | XS0554655505 | 1,65% |
| OBLIGACION|REPUBLICA ARGENTINA|12,38|2017-08-17 | USP79171AB31 | 1,62% |
| BONO|TURKIYE IS BANKASI|5,50|2016-05-11 | USM4R36CAA80 | 1,57% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | XS0209139244 | 1,49% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 1,48% |
| OBLIGACION|PETROLEOS DE VENEZUE|5,38|2027-04-12 | XS0294364954 | 1,44% |
| BONO|FUFENG GROUP LTD|7,63|2016-04-13 | USG36844AB78 | 1,43% |
| BONO|GRUPO POSADAS SAB CV|7,88|2017-11-30 | USP4983GAM26 | 1,36% |
| OBLIGACION|AEROP. DOMINICANOS|9,25|2019-11-13 | USP0100VAA19 | 1,33% |
| OBLIGACION|REPUBLICA GRECIA|4,68|2015-10-29 | FR0010027557 | 1,29% |
| OBLIGACION|REPUBLICA GRECIA|3,00|2023-02-24 | GR0128010676 | 1,29% |
| BONO|PALADIN ENERGY LTD|6,00|2017-04-30 | XS0775195562 | 1,26% |
| BONO|FINANCIERA INDEPENDE|7,50|2019-06-03 | USP4173SAE48 | 1,21% |
| OBLIGACION|DEUDA ESTADO UCRAINA|7,50|2023-04-17 | XS0917605841 | 1,13% |
| OBLIGACION|BT GROUP PLC|5,50|2022-12-21 | XS0867478124 | 1,06% |
| BONO|GULF KEYSTONE PETROL|13,00|2017-04-18 | XS1056559245 | 0,93% |
| OBLIGACION|MOBILE TELESYSTEMS F|8,63|2020-06-22 | XS0513723873 | 0,92% |
| OBLIGACION|RELIANCE INDUSTRIES|4,50|2020-10-19 | USU75888AA26 | 0,92% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2033-12-31 | US040114GL81 | 0,92% |
| OBLIGACION|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 0,89% |
| OBLIGACION|TELEMOVIL FINANCE|8,00|2017-10-01 | USG87361AA26 | 0,89% |
| OBLIGACION|BIO PAPPEL SAB de CV|10,00|2016-08-27 | USP7448MAH27 | 0,87% |
| OBLIGACION|VIMPELCOM LTD|7,50|2022-03-01 | XS0643183220 | 0,84% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 0,83% |
| BONO|DEUDA ESTADO UCRAINA|8,38|2015-04-27 | XS0503737461 | 0,83% |
| OBLIGACION|PACIFIC RUBIALES EN|5,13|2023-03-28 | USC71058AC25 | 0,80% |
| OBLIGACION|BANK OF INDIA|6,25|2021-02-16 | XS0592238876 | 0,79% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 0,79% |
| OBLIGACION|ICICI BANK LTD/SINGA|5,75|2020-11-16 | USY3860XAC75 | 0,79% |
| OBLIGACION|PETROBRAS INTL FI|5,38|2021-01-27 | US71645WAR25 | 0,78% |
| BONO|EGIDACO INVESTMENTS|10,75|2015-09-18 | XS0830191234 | 0,75% |
| BONO|INVESTCORP HOLDINGS|8,25|2017-11-01 | XS0847495248 | 0,75% |
| OBLIGACION|YASAR HOLDINGS AS|8,88|2020-05-06 | XS1132450427 | 0,72% |
| OBLIGACION|TV AZTECA SAB CV|7,50|2018-05-25 | XS0630959152 | 0,72% |
| BONO|REPUBLICA ISLAMICA|7,25|2019-04-15 | XS1056560763 | 0,71% |
| BONO|MNC INVESTAMA TBK PT|5,88|2018-05-16 | USY6589AAA44 | 0,71% |
| BONO|DAR AL ARKAN REAL ST|5,75|2016-11-25 | XS0997146203 | 0,70% |
| BONO|REPUBLICA ECUADOR|10,50|2020-03-24 | XS1199929826 | 0,70% |
| OBLIGACION|VIMPELCOM LTD|6,25|2017-03-01 | XS0643176448 | 0,70% |
| OBLIGACION|ALROSA CO LTD|7,75|2020-11-03 | XS0555493203 | 0,69% |
| BONO|GLOBAL CLOUD XCHANGE|7,00|2019-08-01 | USG37767AA13 | 0,69% |
| BONO|EVRAZ GROUP PLC|7,40|2017-04-24 | XS0652913558 | 0,69% |
| BONO|PETROBRAS INTL FI|3,88|2016-01-27 | US71645WAT80 | 0,68% |
| BONO|MARFRIG ALIMENTOS SA|9,88|2017-07-24 | USN54468AB49 | 0,68% |
| OBLIGACION|ESKOM HOLDINGS LIMIT|5,75|2021-01-26 | XS0579851949 | 0,67% |
| BONO|LUKOIL INTERNATIONAL|2,63|2015-06-16 | XS0563898062 | 0,66% |
| OBLIGACION|VEDANTA RESOURCES PL|8,25|2021-06-07 | USG9328DAG54 | 0,63% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,63% |
| BONO|INTERNATIONAL BANK|5,63|2019-06-11 | XS1076436218 | 0,63% |
| BONO|METINVEST BV|10,25|2015-05-20 | XS0511379066 | 0,62% |
| OBLIGACION|VEDANTA RESOURCES PL|6,00|2019-01-31 | USG9328DAH38 | 0,62% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,62% |
| BONO|GENEL ENERGY PLC|7,50|2019-05-14 | NO0010710882 | 0,61% |
| BONO|HYVA III BV|8,63|2016-03-24 | USN43451AA67 | 0,61% |
| BONO|REPUBLICA BIELORRUSI|8,75|2015-08-03 | XS0529394701 | 0,60% |
| OBLIGACION|AXTEL SAB CV|9,00|2020-01-31 | USP0606PAD70 | 0,59% |
| OBLIGACION|LUKOIL INTERNATIONAL|4,56|2023-04-24 | XS0919504562 | 0,58% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,58% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | US07782GAG82 | 0,56% |
| OBLIGACION|AUSDRILL LTD|6,88|2019-11-01 | USQ0700QAA50 | 0,53% |
| OBLIGACION|AGILE PROPERTY HOL|8,25|2049-07-18 | XS0872777122 | 0,51% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,51% |
| OBLIGACION|DUBAI HOLDING COMMER|6,00|2017-02-01 | XS0285303748 | 0,47% |
| OBLIGACION|SCHAHIN PETROLEO E G|5,88|2022-09-25 | USG785ARAA65 | 0,45% |
| BONO|ASIA RESOURCE MINERA|7,25|2017-03-13 | USY711AQAA43 | 0,43% |
| OBLIGACION|QGOG CONSTELLATION|6,25|2019-11-09 | USL7877XAA74 | 0,40% |
| OBLIGACION|REPUBLICA ARGENTINA|2,50|2038-12-31 | US040114GK09 | 0,38% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,77|2049-07-09 | ES0231429038 | 0,37% |
| OBLIGACION|TELEMAR NORTE LESTE|5,13|2017-12-15 | XS0569301327 | 0,37% |
| OBLIGACION|EVRAZ GROUP PLC|8,25|2015-11-10 | XS0234987153 | 0,35% |
| OBLIGACION|HUTCHISON WHAMPOA|6,00|2049-10-28 | USG4672JAA81 | 0,35% |
| BONO|KAZKOMMERTS INTL|7,50|2016-11-29 | XS0276707923 | 0,35% |
| OBLIGACION|TELEMAR NORTE LESTE|5,50|2020-10-23 | USP9037HAL70 | 0,30% |
| OBLIGACION|AXTEL SAB CV|0,71|2020-01-31 | US05462GAF19 | 0,30% |
| OBLIGACION|DEUDA ESTADO UCRAINA|7,95|2021-02-23 | XS0594390816 | 0,27% |
| OBLIGACION|ODEBRECHT OVERSEAS|6,35|2021-06-30 | USG67106AA51 | 0,25% |
| BONO|REPUBLICA GRECIA|3,38|2017-07-17 | GR0110029312 | 0,25% |
| BONO|AVANGARDCO INVESTMEN|10,00|2015-10-29 | XS0553088708 | 0,24% |
| OBLIGACION|PACIFIC RUBIALES EN|7,25|2021-12-12 | USC71058AB42 | 0,23% |
| OBLIGACION|AXTEL SAB CV|9,00|2020-01-31 | US05462GAE44 | 0,21% |
| OBLIGACION|PACIFIC RUBIALES EN|5,63|2025-01-19 | USC71058AF55 | 0,20% |
| BONO|EROSKI SOCIEDAD CORP|3,27|2049-01-31 | ES0231429004 | 0,14% |
| OBLIGACION|REPUBLICA VENEZUELA|9,25|2027-09-15 | US922646AS37 | 0,14% |
| OBLIGACION|REPUBLICA GRECIA|19,55|2042-10-15 | GRR000000010 | 0,09% |
| OBLIGACION|REPUBLICA GRECIA|16,45|2042-10-15 | GRR000000010 | 0,06% |
| OBLIGACION|REPUBLICA GRECIA|16,19|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|BANCO ESPIRITO SANTO|20,45|2023-11-28 | PTBEQJOM0012 | 0,04% |
| OBLIGACION|REPUBLICA GRECIA|16,62|2042-10-15 | GRR000000010 | 0,04% |
| OBLIGACION|REPUBLICA GRECIA|16,28|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|18,76|2042-10-15 | GRR000000010 | 0,04% |
| OBLIGACION|REPUBLICA GRECIA|16,14|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|16,24|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|WPE INTERNATIONAL|9,35|2020-09-30 | USN96616AA00 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|16,42|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|16,36|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|16,33|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|16,49|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|16,23|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|16,63|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|16,17|2042-10-15 | GRR000000010 | 0,02% |
| 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