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 2015-09-30
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|REPUBLICA ARGENTINA|11,75|2015-10-05 | XS0546539486 | 3,10% |
| OBLIGACION|PETROLEOS DE VENEZUE|8,50|2017-11-02 | USP7807HAK16 | 2,53% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | USP16394AG62 | 2,43% |
| OBLIGACION|SERCO GROUP PLC|9,88|2021-04-06 | USP8585LAC65 | 2,31% |
| OBLIGACION|KAZKOMMERTS INTL|8,00|2015-11-03 | XS0234488236 | 2,24% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | XS0209139244 | 2,15% |
| OBLIGACION|REPUBLICA ARGENTINA|12,38|2017-08-17 | USP79171AB31 | 2,09% |
| OBLIGACION|REPUBLICA GRECIA|3,00|2023-02-24 | GR0128010676 | 2,00% |
| OBLIGACION|PETROLEOS DE VENEZUE|5,38|2027-04-12 | XS0294364954 | 1,99% |
| DEPOSITOS|CAJA MADRID|0,65|2016-07-26 | 1,96% | |
| DEPOSITOS|CAJA MADRID|0,65|2016-07-28 | 1,96% | |
| OBLIGACION|MARFRIG GLOBAL FOODS|9,50|2020-05-04 | USG5814RAB45 | 1,73% |
| BONO|REPUBLICA CHIPRE|3,75|2015-11-01 | XS0554655505 | 1,73% |
| OBLIGACION|REPUBLICA GRECIA|4,68|2015-10-29 | FR0010027557 | 1,60% |
| BONO|TURKIYE IS BANKASI|5,50|2016-05-11 | USM4R36CAA80 | 1,57% |
| OBLIGACION|DEUDA ESTADO UCRAINA|9,63|2022-04-27 | XS1261825977 | 1,54% |
| BONO|BANCO ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 1,52% |
| OBLIGACION|AEROP. DOMINICANOS|9,75|2019-11-13 | USP0100VAA19 | 1,40% |
| BONO|MARFRIG ALIMENTOS SA|9,88|2017-07-24 | USN54468AB49 | 1,39% |
| OBLIGACION|VEDANTA RESOURCES PL|5,50|2016-07-13 | XS0434722087 | 1,25% |
| BONO|PALADIN ENERGY LTD|6,00|2017-04-30 | XS0775195562 | 1,19% |
| BONO|FINANCIERA INDEPENDE|7,50|2019-06-03 | USP4173SAE48 | 1,16% |
| BONO|GENEL ENERGY PLC|7,50|2019-05-14 | NO0010710882 | 1,16% |
| BONO|ZHAIKMUNAI LLP|6,38|2019-02-14 | USN64884AA29 | 1,14% |
| OBLIGACION|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 1,14% |
| OBLIGACION|BT GROUP PLC|5,50|2022-12-21 | XS0867478124 | 1,11% |
| BONO|REPUBLICA ECUADOR|10,50|2020-03-24 | XS1199929826 | 1,06% |
| OBLIGACION|MAXCOM TELECOMUNICAC|6,00|2020-06-15 | US57773AAL61 | 1,04% |
| OBLIGACION|PACIFIC RUBIALES EN|5,63|2025-01-19 | USC71058AF55 | 1,00% |
| OBLIGACION|REPUBLICA ARGENTINA|2,93|2038-12-31 | XS0205537581 | 0,99% |
| OBLIGACION|MOBILE TELESYSTEMS F|8,63|2020-06-22 | XS0513723873 | 0,96% |
| BONO|XSTRATA PLC|1,50|2016-05-19 | XS0857214968 | 0,95% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2033-12-31 | US040114GL81 | 0,95% |
| OBLIGACION|RELIANCE INDUSTRIES|4,50|2020-10-19 | USU75888AA26 | 0,93% |
| OBLIGACION|CHICHESTER METALS PT|6,88|2022-04-01 | USQ3919KAF86 | 0,88% |
| BONO|GULF KEYSTONE PETROL|13,00|2017-04-18 | XS1056559245 | 0,84% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 0,83% |
| OBLIGACION|BANK OF INDIA|6,25|2021-02-16 | XS0592238876 | 0,79% |
| OBLIGACION|ICICI BANK LTD/SINGA|5,75|2020-11-16 | USY3860XAC75 | 0,78% |
| BONO|INVESTCORP HOLDINGS|8,25|2017-11-01 | XS0847495248 | 0,76% |
| OBLIGACION|GRUPO CEM CHIHUAHUA|8,13|2020-02-08 | USP4954UAA27 | 0,74% |
| OBLIGACION|ALROSA CO LTD|7,75|2020-11-03 | XS0555493203 | 0,73% |
| OBLIGACION|YASAR HOLDINGS AS|8,88|2020-05-06 | XS1132450427 | 0,72% |
| BONO|EVRAZ GROUP PLC|7,40|2017-04-24 | XS0652913558 | 0,72% |
| BONO|REPUBLICA ISLAMICA|7,25|2019-04-15 | XS1056560763 | 0,72% |
| BONO|DAR AL ARKAN REAL ST|5,75|2016-11-25 | XS0997146203 | 0,71% |
| BONO|TRAD & DEV BANK MONG|9,38|2020-05-19 | US89253YAA01 | 0,68% |
| BONO|PETROBRAS INTL FI|3,88|2016-01-27 | US71645WAT80 | 0,68% |
| BONO|GLOBAL CLOUD XCHANGE|7,00|2019-08-01 | USG37767AA13 | 0,66% |
| OBLIGACION|ESKOM HOLDINGS LIMIT|5,75|2021-01-26 | XS0579851949 | 0,66% |
| BONO|REPUBLICA GRECIA|3,38|2017-07-17 | GR0110029312 | 0,66% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,65% |
| OBLIGACION|PETROBRAS INTL FI|5,38|2021-01-27 | US71645WAR25 | 0,64% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 0,63% |
| BONO|CHINA SHANSHUI CEMEN|7,50|2020-03-10 | XS1200439609 | 0,63% |
| BONO|INTERNATIONAL BANK|5,63|2019-06-11 | XS1076436218 | 0,63% |
| OBLIGACION|TV AZTECA SAB CV|7,50|2018-05-25 | XS0630959152 | 0,62% |
| OBLIGACION|LUKOIL INTERNATIONAL|4,56|2023-04-24 | XS0919504562 | 0,61% |
| OBLIGACION|AXTEL SAB CV|9,00|2020-01-31 | USP0606PAD70 | 0,61% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,57% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | US07782GAG82 | 0,56% |
| OBLIGACION|METINVEST BV|10,25|2049-05-20 | XS0511379066 | 0,56% |
| OBLIGACION|DEUDA ESTADO UCRAINA|7,50|2023-04-17 | XS0917605841 | 0,55% |
| OBLIGACION|AGILE PROPERTY HOL|8,25|2049-07-18 | XS0872777122 | 0,53% |
| OBLIGACION|VEDANTA RESOURCES PL|6,00|2019-01-31 | USG9328DAH38 | 0,52% |
| OBLIGACION|VEDANTA RESOURCES PL|8,25|2021-06-07 | USG9328DAG54 | 0,52% |
| OBLIGACION|BRASKEM SA|7,38|2049-10-29 | USG1315RAC54 | 0,50% |
| OBLIGACION|PACIFIC RUBIALES EN|5,13|2023-03-28 | USC71058AC25 | 0,48% |
| OBLIGACION|AUSDRILL LTD|6,88|2019-11-01 | USQ0700QAA50 | 0,47% |
| OBLIGACION|DUBAI HOLDING COMMER|6,00|2017-02-01 | XS0285303748 | 0,47% |
| BONO|NOBLE GROUP LTD|3,63|2018-03-20 | XS0906440333 | 0,47% |
| OBLIGACION|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 0,45% |
| BONO|ASIA RESOURCE MINERA|7,25|2017-03-13 | USY711AQAA43 | 0,44% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,42% |
| OBLIGACION|PACIFIC RUBIALES EN|7,25|2021-12-12 | USC71058AB42 | 0,38% |
| OBLIGACION|REPUBLICA ARGENTINA|1,96|2017-06-02 | XS0501195480 | 0,36% |
| OBLIGACION|EVRAZ GROUP PLC|8,25|2015-11-10 | XS0234987153 | 0,35% |
| OBLIGACION|HUTCHISON WHAMPOA|6,00|2049-10-28 | USG4672JAA81 | 0,35% |
| BONO|MNC INVESTAMA TBK PT|5,88|2018-05-16 | USY6589AAA44 | 0,35% |
| BONO|KAZKOMMERTS INTL|7,50|2016-11-29 | XS0276707923 | 0,34% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,77|2049-07-09 | ES0231429038 | 0,33% |
| OBLIGACION|QGOG CONSTELLATION|6,25|2019-11-09 | USL7877XAA74 | 0,31% |
| OBLIGACION|AXTEL SAB CV|0,71|2020-01-31 | US05462GAF19 | 0,29% |
| OBLIGACION|CHICHESTER METALS PT|8,25|2019-11-01 | USQ3919KAD39 | 0,27% |
| BONO|AVANGARDCO INVESTMEN|10,00|2015-10-29 | XS0553088708 | 0,25% |
| OBLIGACION|REPUBLICA GRECIA|3,00|2042-02-24 | GR0138014809 | 0,22% |
| OBLIGACION|AXTEL SAB CV|9,00|2020-01-31 | US05462GAE44 | 0,21% |
| BONO|GULF KEYSTONE PETROL|6,25|2017-10-18 | XS0841237497 | 0,20% |
| OBLIGACION|TELEMAR NORTE LESTE|5,50|2020-10-23 | USP9037HAL70 | 0,19% |
| OBLIGACION|SCHAHIN PETROLEO E G|5,88|2022-09-25 | USG785ARAA65 | 0,17% |
| OBLIGACION|ODEBRECH SA|6,63|2022-10-01 | USG6711KAB10 | 0,16% |
| OBLIGACION|REPUBLICA VENEZUELA|9,25|2027-09-15 | US922646AS37 | 0,14% |
| OBLIGACION|ODEBRECHT OVERSEAS|6,35|2021-06-30 | USG67106AA51 | 0,10% |
| OBLIGACION|REPUBLICA GRECIA|19,55|2042-10-15 | GRR000000010 | 0,06% |
| OBLIGACION|WPE INTERNATIONAL|11,44|2020-09-30 | USN96616AA00 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|18,76|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|16,62|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|BANCO ESPIRITO SANTO|20,45|2023-11-28 | PTBEQJOM0012 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|16,19|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|16,28|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | US040114GM64 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|16,14|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|16,24|2042-10-15 | GRR000000010 | 0,00% |
| OBLIGACION|REPUBLICA GRECIA|16,17|2042-10-15 | GRR000000010 | 0,00% |
| OBLIGACION|REPUBLICA GRECIA|16,36|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