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 2016-03-31
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | XS0209139244 | 3,44% |
| OBLIGACION|PETROLEOS DE VENEZUE|5,38|2027-04-12 | XS0294364954 | 2,57% |
| OBLIGACION|REPUBLICA ARGENTINA|12,38|2017-08-17 | USP79171AB31 | 2,24% |
| OBLIGACION|REPUBLICA ARGENTINA|2,84|2038-12-31 | XS0205537581 | 2,12% |
| OBLIGACION|REPUBLICA GRECIA|3,00|2023-02-24 | GR0128010676 | 2,06% |
| OBLIGACION|DEUDA ESTADO UCRAINA|9,63|2022-04-27 | XS1261825977 | 2,05% |
| DEPOSITOS|CAJA MADRID|0,65|2016-07-28 | 2,04% | |
| DEPOSITOS|CAJA MADRID|0,65|2016-07-26 | 2,04% | |
| BONO|REPUBLICA ECUADOR|10,50|2020-03-24 | XS1199929826 | 2,01% |
| OBLIGACION|DEUDA ESTADO UCRAINA|3,76|2040-05-31 | XS1303929894 | 1,92% |
| OBLIGACION|MARFRIG GLOBAL FOODS|9,50|2020-05-04 | USG5814RAB45 | 1,87% |
| OBLIGACION|PETROLEOS DE VENEZUE|8,50|2017-11-02 | USP7807HAK16 | 1,87% |
| OBLIGACION|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 1,80% |
| BONO|FINANCIERA INDEPENDE|7,50|2019-06-03 | USP4173SAE48 | 1,77% |
| OBLIGACION|NOBLE GROUP LTD|6,75|2020-01-29 | USG6542TAE13 | 1,66% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | USP16394AG62 | 1,66% |
| BONO|TURKIYE IS BANKASI|5,50|2016-05-11 | USM4R36CAA80 | 1,60% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 1,41% |
| OBLIGACION|AEROP. DOMINICANOS|9,75|2019-11-13 | USP0100VAA19 | 1,41% |
| OBLIGACION|BT GROUP PLC|5,50|2022-12-21 | XS0867478124 | 1,40% |
| BONO|MARFRIG ALIMENTOS SA|9,88|2017-07-24 | USN54468AB49 | 1,40% |
| OBLIGACION|SERCO GROUP PLC|9,88|2021-04-06 | USP8585LAC65 | 1,32% |
| BONO|PALADIN ENERGY LTD|6,00|2017-04-30 | XS0775195562 | 1,20% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2033-12-31 | US040114GL81 | 1,14% |
| BONO|GENEL ENERGY PLC|7,50|2019-05-14 | NO0010710882 | 1,12% |
| BONO|ZHAIKMUNAI LLP|6,38|2019-02-14 | USN64884AA29 | 1,07% |
| OBLIGACION|CHICHESTER METALS PT|6,88|2022-04-01 | USQ3919KAF86 | 1,06% |
| BONO|REPUBLICA GRECIA|3,38|2017-07-17 | GR0110029312 | 1,05% |
| OBLIGACION|MOBILE TELESYSTEMS F|8,63|2020-06-22 | XS0513723873 | 1,04% |
| OBLIGACION|VEDANTA RESOURCES PL|5,50|2016-07-13 | XS0434722087 | 1,04% |
| BONO|CHINA SHANSHUI CEMEN|7,50|2020-03-10 | XS1200439609 | 0,99% |
| OBLIGACION|MAXCOM TELECOMUNICAC|6,00|2020-06-15 | US57773AAL61 | 0,98% |
| OBLIGACION|RELIANCE INDUSTRIES|4,50|2020-10-19 | USU75888AA26 | 0,96% |
| BONO|XSTRATA PLC|1,50|2016-05-19 | XS0857214968 | 0,96% |
| OBLIGACION|PACIFIC RUBIALES EN|24,15|2025-01-19 | USC71058AF55 | 0,83% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 0,83% |
| OBLIGACION|ICICI BANK LTD/SINGA|5,75|2020-11-16 | USY3860XAC75 | 0,81% |
| OBLIGACION|BANK OF INDIA|6,25|2021-02-16 | XS0592238876 | 0,80% |
| BONO|INVESTCORP HOLDINGS|8,25|2017-11-01 | XS0847495248 | 0,79% |
| OBLIGACION|ALROSA CO LTD|7,75|2020-11-03 | XS0555493203 | 0,78% |
| OBLIGACION|GRUPO CEM CHIHUAHUA|8,13|2020-02-08 | USP4954UAA27 | 0,76% |
| BONO|REPUBLICA ISLAMICA|7,25|2019-04-15 | XS1056560763 | 0,75% |
| OBLIGACION|PETROBRAS INTL FI|5,38|2021-01-27 | US71645WAR25 | 0,74% |
| OBLIGACION|YASAR HOLDINGS AS|8,88|2020-05-06 | XS1132450427 | 0,74% |
| OBLIGACION|QGOG CONSTELLATION|6,25|2019-11-09 | USL7877XAA74 | 0,72% |
| BONO|DAR AL ARKAN REAL ST|5,75|2016-11-25 | XS0997146203 | 0,71% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,68% |
| OBLIGACION|PETROBRAS|5,88|2018-03-01 | US71645WAM38 | 0,67% |
| OBLIGACION|LUKOIL INTERNATIONAL|4,56|2023-04-24 | XS0919504562 | 0,67% |
| BONO|GLOBAL CLOUD XCHANGE|7,00|2019-08-01 | USG37767AA13 | 0,67% |
| OBLIGACION|ESKOM HOLDINGS LIMIT|5,75|2021-01-26 | XS0579851949 | 0,66% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,66% |
| BONO|TRAD & DEV BANK MONG|9,38|2020-05-19 | US89253YAA01 | 0,66% |
| BONO|INTERNATIONAL BANK|5,63|2019-06-11 | XS1076436218 | 0,65% |
| OBLIGACION|CHICHESTER METALS PT|8,25|2019-11-01 | USQ3919KAD39 | 0,64% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 0,64% |
| OBLIGACION|AGILE PROPERTY HOL|8,25|2049-07-18 | XS0872777122 | 0,63% |
| OBLIGACION|BRASKEM SA|7,38|2049-10-29 | USG1315RAC54 | 0,62% |
| BONO|GULF KEYSTONE PETROL|13,00|2017-04-18 | XS1056559245 | 0,58% |
| BONO|DEUDA ESTADO UCRAINA|7,75|2020-09-01 | XS1303918939 | 0,55% |
| BONO|NOBLE GROUP LTD|3,63|2018-03-20 | XS0906440333 | 0,53% |
| OBLIGACION|METINVEST BV|0,83|2049-05-20 | XS0511379066 | 0,49% |
| OBLIGACION|VEDANTA RESOURCES PL|6,00|2019-01-31 | USG9328DAH38 | 0,49% |
| OBLIGACION|PACIFIC RUBIALES EN|35,76|2023-03-28 | USC71058AC25 | 0,46% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,46% |
| OBLIGACION|DUBAI HOLDING COMMER|6,00|2017-02-01 | XS0285303748 | 0,45% |
| OBLIGACION|TV AZTECA SAB CV|7,50|2018-05-25 | XS0630959152 | 0,45% |
| OBLIGACION|VEDANTA RESOURCES PL|8,25|2021-06-07 | USG9328DAG54 | 0,43% |
| OBLIGACION|REPUBLICA ARGENTINA|1,96|2017-06-02 | XS0501195480 | 0,42% |
| OBLIGACION|PACIFIC RUBIALES EN|474,64|2021-12-12 | USC71058AB42 | 0,41% |
| OBLIGACION|AUSDRILL LTD|6,88|2019-11-01 | USQ0700QAA50 | 0,40% |
| OBLIGACION|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 0,39% |
| OBLIGACION|ODEBRECHT OVERSEAS|6,35|2021-06-30 | USG67106AA51 | 0,38% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | US07782GAG82 | 0,38% |
| BONO|KAZKOMMERTS INTL|7,50|2016-11-29 | XS0276707923 | 0,35% |
| BONO|AVANGARDCO INVESTMEN|10,00|2018-10-29 | XS0553088708 | 0,29% |
| OBLIGACION|REPUBLICA GRECIA|3,00|2042-02-24 | GR0138014809 | 0,22% |
| OBLIGACION|EROSKI SOCIEDAD CORP|3,02|2028-02-01 | ES0231429046 | 0,18% |
| OBLIGACION|REPUBLICA GRECIA|16,45|2042-10-15 | GRR000000010 | 0,16% |
| OBLIGACION|SCHAHIN PETROLEO E G|2,53|2022-09-25 | USG785ARAA65 | 0,15% |
| OBLIGACION|REPUBLICA VENEZUELA|9,25|2027-09-15 | US922646AS37 | 0,14% |
| OBLIGACION|TELEMAR NORTE LESTE|5,50|2020-10-23 | USP9037HAL70 | 0,13% |
| OBLIGACION|REPUBLICA GRECIA|19,55|2042-10-15 | GRR000000010 | 0,08% |
| OBLIGACION|REPUBLICA GRECIA|16,19|2042-10-15 | GRR000000010 | 0,04% |
| OBLIGACION|REPUBLICA GRECIA|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|16,62|2042-10-15 | GRR000000010 | 0,04% |
| OBLIGACION|REPUBLICA GRECIA|16,28|2042-10-15 | GRR000000010 | 0,04% |
| OBLIGACION|REPUBLICA GRECIA|16,14|2042-10-15 | GRR000000010 | 0,04% |
| OBLIGACION|REPUBLICA GRECIA|16,24|2042-10-15 | GRR000000010 | 0,04% |
| OBLIGACION|REPUBLICA GRECIA|16,42|2042-10-15 | GRR000000010 | 0,04% |
| OBLIGACION|REPUBLICA GRECIA|16,33|2042-10-15 | GRR000000010 | 0,04% |
| OBLIGACION|REPUBLICA GRECIA|16,23|2042-10-15 | GRR000000010 | 0,04% |
| OBLIGACION|REPUBLICA GRECIA|16,49|2042-10-15 | GRR000000010 | 0,04% |
| OBLIGACION|REPUBLICA GRECIA|16,63|2042-10-15 | GRR000000010 | 0,04% |
| OBLIGACION|REPUBLICA GRECIA|16,36|2042-10-15 | GRR000000010 | 0,04% |
| OBLIGACION|WPE INTERNATIONAL|2020-09-30 | USN96616AA00 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|18,76|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|16,17|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | US040114GM64 | 0,01% |
| BONO|GULF KEYSTONE PETROL|6,25|2017-10-18 | XS0841237497 | 0,01% |
| OBLIGACION|BANCO ESPIRITO SANTO|80,66|2023-11-28 | PTBEQJOM0012 | 0,01% |
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