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 2016-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | XS0209139244 | 3,65% |
| OBLIGACION|PETROLEOS DE VENEZUE|5,38|2027-04-12 | XS0294364954 | 2,83% |
| OBLIGACION|REPUBLICA GRECIA|3,00|2023-02-24 | GR0128010676 | 2,63% |
| OBLIGACION|DEUDA ESTADO UCRAINA|3,95|2040-05-31 | XS1303929894 | 2,33% |
| OBLIGACION|REPUBLICA ARGENTINA|12,38|2017-08-17 | USP79171AB31 | 2,30% |
| OBLIGACION|PETROLEOS DE VENEZUE|8,50|2017-11-02 | USP7807HAK16 | 2,28% |
| OBLIGACION|NOBLE GROUP LTD|6,75|2020-01-29 | USG6542TAE13 | 2,27% |
| OBLIGACION|DEUDA ESTADO UCRAINA|9,63|2022-04-27 | XS1261825977 | 2,26% |
| BONO|REPUBLICA ECUADOR|10,50|2020-03-24 | XS1199929826 | 2,20% |
| DEPOSITOS|CAJA MADRID|0,65|2016-07-28 | 1,98% | |
| DEPOSITOS|CAJA MADRID|0,65|2016-07-26 | 1,98% | |
| OBLIGACION|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 1,95% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | USP16394AG62 | 1,86% |
| BONO|FINANCIERA INDEPENDE|7,50|2019-06-03 | USP4173SAE48 | 1,85% |
| OBLIGACION|BT GROUP PLC|5,50|2022-12-21 | XS0867478124 | 1,64% |
| BONO|MARFRIG ALIMENTOS SA|9,88|2017-07-24 | USN54468AB49 | 1,44% |
| OBLIGACION|AEROP. DOMINICANOS|9,75|2019-11-13 | USP0100VAA19 | 1,39% |
| OBLIGACION|SERCO GROUP PLC|9,88|2021-04-06 | USP8585LAC65 | 1,35% |
| OBLIGACION|PACIFIC RUBIALES EN|25,50|2025-01-19 | USC71058AF55 | 1,31% |
| BONO|PALADIN ENERGY LTD|6,00|2017-04-30 | XS0775195562 | 1,20% |
| BONO|ZHAIKMUNAI LLP|6,38|2019-02-14 | USN64884AA29 | 1,14% |
| OBLIGACION|MOBILE TELESYSTEMS F|8,63|2020-06-22 | XS0513723873 | 1,08% |
| BONO|MARFRIG GLOBAL FOODS|6,88|2017-06-24 | USN54468AD05 | 1,07% |
| BONO|GENEL ENERGY PLC|7,50|2019-05-14 | NO0010710882 | 1,06% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2033-12-31 | US040114GL81 | 1,06% |
| OBLIGACION|VEDANTA RESOURCES PL|5,50|2016-07-13 | XS0434722087 | 1,05% |
| BONO|CHINA SHANSHUI CEMEN|7,50|2020-03-10 | XS1200439609 | 1,02% |
| BONO|REPUBLICA GRECIA|3,38|2017-07-17 | GR0110029312 | 1,01% |
| OBLIGACION|CHICHESTER METALS PT|6,88|2022-04-01 | USQ3919KAF86 | 0,99% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,99% |
| OBLIGACION|RELIANCE INDUSTRIES|4,50|2020-10-19 | USU75888AA26 | 0,96% |
| OBLIGACION|ODEBRECHT OVERSEAS|6,35|2021-06-30 | USG67106AA51 | 0,94% |
| BONO|GULF KEYSTONE PETROL|-3,28|2017-04-18 | XS1056559245 | 0,92% |
| OBLIGACION|QGOG CONSTELLATION|6,25|2019-11-09 | USL7877XAA74 | 0,92% |
| OBLIGACION|MAXCOM TELECOMUNICAC|7,00|2020-06-15 | US57773AAL61 | 0,87% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 0,83% |
| OBLIGACION|PETROBRAS INTL FI|5,38|2021-01-27 | US71645WAR25 | 0,83% |
| OBLIGACION|ALROSA CO LTD|7,75|2020-11-03 | XS0555493203 | 0,82% |
| OBLIGACION|ICICI BANK LTD/SINGA|5,75|2020-11-16 | USY3860XAC75 | 0,80% |
| OBLIGACION|BANK OF INDIA|6,25|2021-02-16 | XS0592238876 | 0,80% |
| BONO|INVESTCORP HOLDINGS|8,25|2017-11-01 | XS0847495248 | 0,80% |
| OBLIGACION|GRUPO CEM CHIHUAHUA|8,13|2020-02-08 | USP4954UAA27 | 0,78% |
| OBLIGACION|REP. OF MOZAMBIQUE|10,50|2023-01-18 | XS1391003446 | 0,77% |
| OBLIGACION|YASAR HOLDINGS AS|8,88|2020-05-06 | XS1132450427 | 0,76% |
| BONO|REPUBLICA ISLAMICA|7,25|2019-04-15 | XS1056560763 | 0,75% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 0,75% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,74% |
| BONO|DAR AL ARKAN REAL ST|5,75|2016-11-25 | XS0997146203 | 0,72% |
| OBLIGACION|METINVEST BV|0,83|2049-05-20 | XS0511379066 | 0,71% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,71% |
| BONO|TRAD & DEV BANK MONG|9,38|2020-05-19 | US89253YAA01 | 0,71% |
| OBLIGACION|ESKOM HOLDINGS LIMIT|5,75|2021-01-26 | XS0579851949 | 0,71% |
| OBLIGACION|LUKOIL INTERNATIONAL|4,56|2023-04-24 | XS0919504562 | 0,70% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,70% |
| OBLIGACION|AGILE PROPERTY HOL|8,25|2049-07-18 | XS0872777122 | 0,68% |
| BONO|INTERNATIONAL BANK|5,63|2019-06-11 | XS1076436218 | 0,68% |
| OBLIGACION|BRASKEM SA|7,38|2049-10-29 | USG1315RAC54 | 0,68% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 0,67% |
| BONO|GLOBAL CLOUD XCHANGE|7,00|2019-08-01 | USG37767AA13 | 0,66% |
| OBLIGACION|VEDANTA RESOURCES PL|6,00|2019-01-31 | USG9328DAH38 | 0,61% |
| BONO|NOBLE GROUP LTD|3,63|2018-03-20 | XS0906440333 | 0,61% |
| OBLIGACION|VEDANTA RESOURCES PL|8,25|2021-06-07 | USG9328DAG54 | 0,60% |
| OBLIGACION|ODEBRECH SA|5,25|2029-06-27 | USG6710EAQ38 | 0,57% |
| BONO|DEUDA ESTADO UCRAINA|7,75|2020-09-01 | XS1303918939 | 0,57% |
| OBLIGACION|ODEBRECH SA|7,50|2049-09-14 | USG6710EAF72 | 0,53% |
| OBLIGACION|PACIFIC RUBIALES EN|35,76|2023-03-28 | USC71058AC25 | 0,50% |
| OBLIGACION|AUSDRILL LTD|6,88|2019-11-01 | USQ0700QAA50 | 0,48% |
| OBLIGACION|TV AZTECA SAB CV|7,50|2018-05-25 | XS0630959152 | 0,47% |
| OBLIGACION|PACIFIC RUBIALES EN|474,64|2021-12-12 | USC71058AB42 | 0,44% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | US07782GAG82 | 0,42% |
| OBLIGACION|DUBAI HOLDING COMMER|6,00|2017-02-01 | XS0285303748 | 0,42% |
| OBLIGACION|REPUBLICA ARGENTINA|1,96|2017-06-02 | XS0501195480 | 0,37% |
| BONO|KAZKOMMERTS INTL|7,50|2016-11-29 | XS0276707923 | 0,36% |
| OBLIGACION|REPUBLICA GRECIA|3,00|2042-02-24 | GR0138014809 | 0,23% |
| OBLIGACION|AVANGARDCO INVESTMEN|10,00|2018-10-29 | XS0553088708 | 0,20% |
| OBLIGACION|EROSKI SOCIEDAD CORP|3,02|2028-02-01 | ES0231429046 | 0,18% |
| OBLIGACION|GRP ISOLUX CORSAN|6,63|2021-04-15 | XS1046702293 | 0,17% |
| OBLIGACION|REPUBLICA VENEZUELA|9,25|2027-09-15 | US922646AS37 | 0,17% |
| OBLIGACION|SCHAHIN PETROLEO E G|2,53|2022-09-25 | USG785ARAA65 | 0,13% |
| OBLIGACION|REPUBLICA GRECIA|16,45|2042-10-15 | GRR000000010 | 0,12% |
| OBLIGACION|TELEMAR NORTE LESTE|5,50|2020-10-23 | USP9037HAL70 | 0,09% |
| BONO|GULF KEYSTONE PETROL|34,49|2017-10-18 | XS0841237497 | 0,08% |
| OBLIGACION|REPUBLICA GRECIA|19,55|2042-10-15 | GRR000000010 | 0,06% |
| OBLIGACION|REPUBLICA GRECIA|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|16,19|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|WPE INTERNATIONAL|14,25|2020-09-30 | USN96616AA00 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|16,62|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|16,28|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|16,14|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|16,24|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|16,42|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|16,33|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|16,23|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|16,49|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|16,63|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|16,36|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|18,76|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% |
| 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