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 2016-12-31
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|PETROLEOS DE VENEZUE|8,50|2020-10-27 | US716558AH40 | 3,40% |
| OBLIGACION|PETROLEOS DE VENEZUE|5,38|2027-04-12 | XS0294364954 | 3,16% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | XS0209139244 | 3,01% |
| OBLIGACION|REPUBLICA GRECIA|3,00|2023-02-24 | GR0128010676 | 2,87% |
| ACCIONES|PACIFIC EXPLORATION | CA69423W8896 | 2,63% |
| BONO|REPUBLICA ECUADOR|10,50|2020-03-24 | XS1199929826 | 2,27% |
| OBLIGACION|DEUDA ESTADO UCRAINA|4,04|2040-05-31 | XS1303929894 | 2,25% |
| OBLIGACION|REPUBLICA ARGENTINA|12,38|2017-08-17 | USP79171AB31 | 2,21% |
| OBLIGACION|DEUDA ESTADO UCRAINA|9,63|2022-04-27 | XS1261825977 | 2,19% |
| OBLIGACION|NOBLE GROUP LTD|6,75|2020-01-29 | USG6542TAE13 | 2,17% |
| OBLIGACION|BT GROUP PLC|5,50|2022-12-21 | XS0867478124 | 2,14% |
| OBLIGACION|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 1,88% |
| BONO|FINANCIERA INDEPENDE|7,50|2019-06-03 | USP4173SAE48 | 1,79% |
| BONO|GENEL ENERGY PLC|7,50|2019-05-14 | NO0010710882 | 1,71% |
| OBLIGACION|ODEBRECHT OVERSEAS|6,35|2021-06-30 | USG67106AA51 | 1,69% |
| OBLIGACION|TURKIYE IS BANKASI|4,75|2019-10-17 | XS1057541838 | 1,54% |
| OBLIGACION|ODEBRECH SA|5,25|2029-06-27 | USG6710EAQ38 | 1,38% |
| OBLIGACION|AEROP. DOMINICANOS|9,75|2019-11-13 | USP0100VAA19 | 1,34% |
| OBLIGACION|ALDESA AGRUPACION EM|7,25|2021-04-01 | XS1028959754 | 1,33% |
| OBLIGACION|SERCO GROUP PLC|9,88|2021-04-06 | USP8585LAC65 | 1,30% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | USP16394AG62 | 1,24% |
| BONO|MARFRIG GLOBAL FOODS|6,88|2017-06-24 | USN54468AD05 | 1,11% |
| BONO|ZHAIKMUNAI LLP|6,38|2019-02-14 | USN64884AA29 | 1,10% |
| OBLIGACION|DIGITAL GROUP LTD|7,13|2022-04-01 | USG27631AF05 | 1,05% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 1,02% |
| BONO|CHINA SHANSHUI CEMEN|7,50|2020-03-10 | XS1200439609 | 0,99% |
| OBLIGACION|REPUBLICA ARGENTINA|0,26|2033-12-31 | US040114GL81 | 0,98% |
| OBLIGACION|RELIANCE INDUSTRIES|4,50|2020-10-19 | USU75888AA26 | 0,90% |
| OBLIGACION|REPUBLICA GHANA|8,50|2017-10-04 | XS0323760370 | 0,90% |
| BONO|NATIONAL BANK OF GRE|6,25|2019-04-30 | XS1063442484 | 0,90% |
| BONO|REPUBLICA GRECIA|3,38|2017-07-17 | GR0110029312 | 0,88% |
| OBLIGACION|MAXCOM TELECOMUNICAC|7,00|2020-06-15 | US57773AAL61 | 0,85% |
| OBLIGACION|PETROBRAS INTL FI|5,38|2021-01-27 | US71645WAR25 | 0,85% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 0,80% |
| OBLIGACION|ALROSA CO LTD|7,75|2020-11-03 | XS0555493203 | 0,78% |
| BONO|INVESTCORP HOLDINGS|8,25|2017-11-01 | XS0847495248 | 0,77% |
| OBLIGACION|METINVEST BV|10,25|2049-05-20 | XS0511379066 | 0,76% |
| OBLIGACION|ICICI BANK LTD/SINGA|5,75|2020-11-16 | USY3860XAC75 | 0,75% |
| OBLIGACION|BANK OF INDIA|6,25|2021-02-16 | XS0592238876 | 0,75% |
| OBLIGACION|GRUPO CEM CHIHUAHUA|8,13|2020-02-08 | USP4954UAA27 | 0,75% |
| OBLIGACION|GRP ISOLUX CORSAN|30,95|2021-04-15 | XS1046702293 | 0,73% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,73% |
| BONO|REPUBLICA ISLAMICA|7,25|2019-04-15 | XS1056560763 | 0,72% |
| OBLIGACION|VEDANTA RESOURCES PL|8,25|2021-06-07 | USG9328DAG54 | 0,72% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,71% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 0,71% |
| OBLIGACION|YASAR HOLDINGS AS|8,88|2020-05-06 | XS1132450427 | 0,71% |
| OBLIGACION|TURKIYE HALK BANKASI|4,88|2017-07-19 | XS0806482948 | 0,69% |
| OBLIGACION|VEDANTA RESOURCES PL|6,00|2019-01-31 | USG9328DAH38 | 0,69% |
| OBLIGACION|ESKOM HOLDINGS LIMIT|5,75|2021-01-26 | XS0579851949 | 0,69% |
| OBLIGACION|BRASKEM SA|7,38|2049-10-29 | USG1315RAC54 | 0,69% |
| OBLIGACION|AGILE PROPERTY HOL|8,25|2049-07-18 | XS0872777122 | 0,68% |
| OBLIGACION|METINVEST BV|8,75|2018-02-14 | XS0591549232 | 0,67% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,67% |
| OBLIGACION|LUKOIL INTERNATIONAL|4,56|2023-04-24 | XS0919504562 | 0,67% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 0,66% |
| BONO|TRAD & DEV BANK MONG|9,38|2020-05-19 | US89253YAA01 | 0,66% |
| BONO|INTERNATIONAL BANK|5,63|2019-06-11 | XS1076436218 | 0,66% |
| OBLIGACION|PETROLEOS MEXICANOS|6,75|2047-09-21 | US71656MBM01 | 0,65% |
| BONO|NOBLE GROUP LTD|3,63|2018-03-20 | XS0906440333 | 0,63% |
| OBLIGACION|QGOG CONSTELLATION|6,25|2019-11-09 | USL7877XAA74 | 0,62% |
| OBLIGACION|REP. OF MOZAMBIQUE|10,50|2023-01-18 | XS1391003446 | 0,62% |
| OBLIGACION|TV AZTECA SAB CV|7,50|2018-05-25 | XS0630959152 | 0,61% |
| OBLIGACION|PETROBRAS ENERGIA SA|6,88|2040-01-20 | US71645WAQ42 | 0,59% |
| BONO|PALADIN ENERGY LTD|6,00|2017-04-30 | XS0775195562 | 0,57% |
| BONO|DEUDA ESTADO UCRAINA|7,75|2020-09-01 | XS1303918939 | 0,54% |
| OBLIGACION|AUSDRILL LTD|6,88|2019-11-01 | USQ0700QAA50 | 0,53% |
| OBLIGACION|REPUBLICA ARGENTINA|1,96|2017-06-02 | XS0501195480 | 0,36% |
| OBLIGACION|DUBAI HOLDING COMMER|6,00|2017-02-01 | XS0285303748 | 0,36% |
| OBLIGACION|REPUBLICA BELIZE|5,00|2038-02-20 | US07782GAG82 | 0,28% |
| OBLIGACION|AVANGARDCO INVESTMEN|10,00|2018-10-29 | XS0553088708 | 0,24% |
| OBLIGACION|REPUBLICA VENEZUELA|9,25|2027-09-15 | US922646AS37 | 0,17% |
| OBLIGACION|EROSKI SOCIEDAD CORP|3,02|2028-02-01 | ES0231429046 | 0,15% |
| ACCIONES|GULF KEYSTONE PETROL | BMG4209G2077 | 0,15% |
| OBLIGACION|SCHAHIN PETROLEO E G|2,53|2022-09-25 | USG785ARAA65 | 0,12% |
| OBLIGACION|TELEMAR NORTE LESTE|0,19|2020-10-23 | USP9037HAL70 | 0,11% |
| OBLIGACION|REPUBLICA GRECIA|18,94|2042-10-15 | GRR000000010 | 0,09% |
| OBLIGACION|PETROLEOS DE VENEZUE|8,50|2017-11-02 | USP7807HAK16 | 0,06% |
| OBLIGACION|WPE INTERNATIONAL|14,25|2020-09-30 | USN96616AA00 | 0,05% |
| OBLIGACION|REPUBLICA GRECIA|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|21,16|2042-10-15 | GRR000000010 | 0,05% |
| OBLIGACION|REPUBLICA GRECIA|17,87|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|19,12|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|18,73|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|18,58|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|18,49|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|18,44|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|18,39|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|18,19|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|18,13|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|17,88|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|17,94|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|17,85|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|20,43|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|18,07|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | US040114GM64 | 0,01% |
| OBLIGACION|BANCO ESPIRITO SANTO|80,66|2023-11-28 | PTBEQJOM0012 | 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