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 2015-06-30
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA ARGENTINA|11,75|2015-10-05 | XS0546539486 | 3,04% |
| OBLIGACION|PETROLEOS DE VENEZUE|8,50|2017-11-02 | USP7807HAK16 | 2,49% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | USP16394AG62 | 2,38% |
| OBLIGACION|SERCO GROUP PLC|9,88|2021-04-06 | USP8585LAC65 | 2,29% |
| OBLIGACION|KAZKOMMERTS INTL|8,00|2015-11-03 | XS0234488236 | 2,15% |
| DEPOSITOS|CAJA MADRID|1,65|2015-07-28 | 1,85% | |
| DEPOSITOS|CAJA MADRID|1,65|2015-07-25 | 1,85% | |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | XS0209139244 | 1,74% |
| OBLIGACION|MARFRIG GLOBAL FOODS|9,50|2020-05-04 | USG5814RAB45 | 1,72% |
| BONO|REPUBLICA CHIPRE|3,75|2015-11-01 | XS0554655505 | 1,65% |
| OBLIGACION|PETROLEOS DE VENEZUE|5,38|2027-04-12 | XS0294364954 | 1,62% |
| OBLIGACION|REPUBLICA ARGENTINA|12,38|2017-08-17 | USP79171AB31 | 1,52% |
| BONO|TURKIYE IS BANKASI|5,50|2016-05-11 | USM4R36CAA80 | 1,50% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 1,46% |
| BONO|GRUPO POSADAS SAB CV|7,88|2017-11-30 | USP4983GAM26 | 1,40% |
| BONO|MARFRIG ALIMENTOS SA|9,88|2017-07-24 | USN54468AB49 | 1,37% |
| OBLIGACION|AEROP. DOMINICANOS|9,75|2019-11-13 | USP0100VAA19 | 1,35% |
| OBLIGACION|MAXCOM TELECOMUNICAC|6,00|2020-06-15 | US57773AAL61 | 1,33% |
| BONO|DEUDA ESTADO UCRAINA|8,38|2015-07-27 | XS0503737461 | 1,28% |
| BONO|FINANCIERA INDEPENDE|7,50|2019-06-03 | USP4173SAE48 | 1,19% |
| BONO|PALADIN ENERGY LTD|6,00|2017-04-30 | XS0775195562 | 1,18% |
| OBLIGACION|BT GROUP PLC|5,50|2022-12-21 | XS0867478124 | 1,18% |
| OBLIGACION|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 1,03% |
| OBLIGACION|DEUDA ESTADO UCRAINA|7,50|2023-04-17 | XS0917605841 | 1,03% |
| BONO|GULF KEYSTONE PETROL|13,00|2017-04-18 | XS1056559245 | 1,02% |
| OBLIGACION|REPUBLICA GRECIA|3,00|2023-02-24 | GR0128010676 | 1,00% |
| OBLIGACION|PACIFIC RUBIALES EN|5,13|2023-03-28 | USC71058AC25 | 0,94% |
| BONO|FUFENG GROUP LTD|7,63|2016-04-13 | USG36844AB78 | 0,92% |
| OBLIGACION|MOBILE TELESYSTEMS F|8,63|2020-06-22 | XS0513723873 | 0,91% |
| OBLIGACION|REPUBLICA GRECIA|4,68|2015-10-29 | FR0010027557 | 0,91% |
| OBLIGACION|RELIANCE INDUSTRIES|4,50|2020-10-19 | USU75888AA26 | 0,88% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2033-12-31 | US040114GL81 | 0,85% |
| OBLIGACION|PETROBRAS INTL FI|5,38|2021-01-27 | US71645WAR25 | 0,80% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 0,79% |
| BONO|REPUBLICA MONTENEGRO|7,88|2015-09-14 | XS0541470075 | 0,78% |
| OBLIGACION|BANK OF INDIA|6,25|2021-02-16 | XS0592238876 | 0,74% |
| OBLIGACION|METINVEST BV|2049-05-20 | XS0511379066 | 0,74% |
| OBLIGACION|ICICI BANK LTD/SINGA|5,75|2020-11-16 | USY3860XAC75 | 0,74% |
| BONO|INVESTCORP HOLDINGS|8,25|2017-11-01 | XS0847495248 | 0,73% |
| OBLIGACION|YASAR HOLDINGS AS|8,88|2020-05-06 | XS1132450427 | 0,70% |
| OBLIGACION|ALROSA CO LTD|7,75|2020-11-03 | XS0555493203 | 0,70% |
| BONO|REPUBLICA ISLAMICA|7,25|2019-04-15 | XS1056560763 | 0,70% |
| OBLIGACION|VEDANTA RESOURCES PL|8,25|2021-06-07 | USG9328DAG54 | 0,68% |
| OBLIGACION|TV AZTECA SAB CV|7,50|2018-05-25 | XS0630959152 | 0,68% |
| BONO|DAR AL ARKAN REAL ST|5,75|2016-11-25 | XS0997146203 | 0,68% |
| BONO|EVRAZ GROUP PLC|7,40|2017-04-24 | XS0652913558 | 0,67% |
| BONO|GLOBAL CLOUD XCHANGE|7,00|2019-08-01 | USG37767AA13 | 0,67% |
| BONO|REPUBLICA ECUADOR|10,50|2020-03-24 | XS1199929826 | 0,67% |
| BONO|PETROBRAS INTL FI|3,88|2016-01-27 | US71645WAT80 | 0,66% |
| OBLIGACION|ESKOM HOLDINGS LIMIT|5,75|2021-01-26 | XS0579851949 | 0,65% |
| OBLIGACION|VEDANTA RESOURCES PL|6,00|2019-01-31 | USG9328DAH38 | 0,65% |
| BONO|MNC INVESTAMA TBK PT|5,88|2018-05-16 | USY6589AAA44 | 0,64% |
| BONO|INTERNATIONAL BANK|5,63|2019-06-11 | XS1076436218 | 0,64% |
| BONO|NOBLE GROUP LTD|3,63|2018-03-20 | XS0906440333 | 0,64% |
| OBLIGACION|AXTEL SAB CV|9,00|2020-01-31 | USP0606PAD70 | 0,63% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 0,62% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,61% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,61% |
| BONO|GENEL ENERGY PLC|7,50|2019-05-14 | NO0010710882 | 0,60% |
| OBLIGACION|LUKOIL INTERNATIONAL|4,56|2023-04-24 | XS0919504562 | 0,59% |
| BONO|REPUBLICA BIELORRUSI|8,75|2015-08-03 | XS0529394701 | 0,58% |
| BONO|CHINA SHANSHUI CEMEN|7,50|2020-03-10 | XS1200439609 | 0,57% |
| OBLIGACION|AUSDRILL LTD|6,88|2019-11-01 | USQ0700QAA50 | 0,55% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | US07782GAG82 | 0,55% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,53% |
| OBLIGACION|AGILE PROPERTY HOL|8,25|2049-07-18 | XS0872777122 | 0,53% |
| OBLIGACION|DUBAI HOLDING COMMER|6,00|2017-02-01 | XS0285303748 | 0,48% |
| OBLIGACION|QGOG CONSTELLATION|6,25|2019-11-09 | USL7877XAA74 | 0,48% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,44% |
| BONO|REPUBLICA GRECIA|3,38|2017-07-17 | GR0110029312 | 0,41% |
| BONO|ASIA RESOURCE MINERA|7,25|2017-03-13 | USY711AQAA43 | 0,36% |
| OBLIGACION|REPUBLICA ARGENTINA|3,84|2038-12-31 | US040114GK09 | 0,35% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,77|2049-07-09 | ES0231429038 | 0,35% |
| OBLIGACION|DEUDA ESTADO UCRAINA|7,80|2022-11-28 | XS0858358236 | 0,35% |
| OBLIGACION|DEUDA ESTADO UCRAINA|7,95|2021-02-23 | XS0594390816 | 0,34% |
| OBLIGACION|EVRAZ GROUP PLC|8,25|2015-11-10 | XS0234987153 | 0,34% |
| OBLIGACION|HUTCHISON WHAMPOA|6,00|2049-10-28 | USG4672JAA81 | 0,34% |
| BONO|KAZKOMMERTS INTL|7,50|2016-11-29 | XS0276707923 | 0,34% |
| BONO|GULF KEYSTONE PETROL|6,25|2017-10-18 | XS0841237497 | 0,32% |
| OBLIGACION|TELEMAR NORTE LESTE|5,50|2020-10-23 | USP9037HAL70 | 0,31% |
| BONO|DEUDA ESTADO UCRAINA|6,25|2016-06-17 | XS0638552942 | 0,30% |
| BONO|AVANGARDCO INVESTMEN|10,00|2015-10-29 | XS0553088708 | 0,29% |
| OBLIGACION|SCHAHIN PETROLEO E G|5,88|2022-09-25 | USG785ARAA65 | 0,28% |
| OBLIGACION|AXTEL SAB CV|0,71|2020-01-31 | US05462GAF19 | 0,28% |
| OBLIGACION|PACIFIC RUBIALES EN|7,25|2021-12-12 | USC71058AB42 | 0,27% |
| OBLIGACION|PACIFIC RUBIALES EN|5,63|2025-01-19 | USC71058AF55 | 0,24% |
| OBLIGACION|AXTEL SAB CV|9,00|2020-01-31 | US05462GAE44 | 0,22% |
| OBLIGACION|ODEBRECHT OVERSEAS|6,35|2021-06-30 | USG67106AA51 | 0,22% |
| OBLIGACION|REPUBLICA GRECIA|3,00|2042-02-24 | GR0138014809 | 0,14% |
| OBLIGACION|REPUBLICA VENEZUELA|9,25|2027-09-15 | US922646AS37 | 0,14% |
| OBLIGACION|REPUBLICA GRECIA|19,55|2042-10-15 | GRR000000010 | 0,07% |
| OBLIGACION|BANCO ESPIRITO SANTO|20,45|2023-11-28 | PTBEQJOM0012 | 0,04% |
| OBLIGACION|WPE INTERNATIONAL|11,44|2020-09-30 | USN96616AA00 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|16,19|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|18,76|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|16,62|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|16,28|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|16,14|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|16,24|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | US040114GM64 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|16,36|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|16,42|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|16,17|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|16,33|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|16,49|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|16,23|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|16,45|2042-10-15 | GRR000000010 | 0,00% |
| OBLIGACION|REPUBLICA GRECIA|16,63|2042-10-15 | GRR000000010 | 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