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 2017-03-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | XS0209139244 | 3,46% |
| BONO|PETROLEOS DE VENEZUE|8,50|2020-10-27 | USP7807HAV70 | 3,23% |
| OBLIGACION|DEUDA ESTADO UCRAINA|4,08|2040-05-31 | XS1303929894 | 2,67% |
| OBLIGACION|PETROLEOS DE VENEZUE|5,38|2027-04-12 | XS0294364954 | 2,59% |
| OBLIGACION|NOBLE GROUP LTD|6,75|2020-01-29 | USG6542TAE13 | 2,30% |
| OBLIGACION|BT GROUP PLC|5,50|2022-12-21 | XS0867478124 | 2,16% |
| OBLIGACION|DEUDA ESTADO UCRAINA|9,63|2022-04-27 | XS1261825977 | 2,09% |
| OBLIGACION|REPUBLICA ARGENTINA|12,38|2017-08-17 | USP79171AB31 | 2,00% |
| ACCIONES|PACIFIC EXPLORATION | CA69423W8896 | 1,91% |
| OBLIGACION|MHP SA|8,25|2020-04-02 | USL6366MAC75 | 1,82% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | USP16394AG62 | 1,82% |
| OBLIGACION|ODEBRECHT OVERSEAS|6,35|2021-06-30 | USG67106AA51 | 1,74% |
| BONO|FINANCIERA INDEPENDE|7,50|2019-06-03 | USP4173SAE48 | 1,70% |
| BONO|GENEL ENERGY PLC|7,50|2019-05-14 | NO0010710882 | 1,48% |
| OBLIGACION|TURKIYE IS BANKASI|4,75|2019-10-17 | XS1057541838 | 1,46% |
| OBLIGACION|REPUBLICA GRECIA|3,00|2023-02-24 | GR0128010676 | 1,42% |
| BONO|METINVEST BV|9,37|2021-12-31 | XS1571247490 | 1,35% |
| OBLIGACION|YASAR HOLDINGS AS|8,88|2020-05-06 | XS1132450427 | 1,32% |
| OBLIGACION|SERCO GROUP PLC|9,88|2021-04-06 | USP8585LAC65 | 1,21% |
| OBLIGACION|ALDESA AGRUPACION EM|7,25|2021-04-01 | XS1028959754 | 1,18% |
| BONO|MARFRIG GLOBAL FOODS|6,88|2017-06-24 | USN54468AD05 | 1,04% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 1,03% |
| BONO|ZHAIKMUNAI LLP|6,38|2019-02-14 | USN64884AA29 | 1,02% |
| BONO|CHINA SHANSHUI CEMEN|7,50|2020-03-10 | XS1200439609 | 0,93% |
| OBLIGACION|REPUBLICA ARGENTINA|0,26|2033-12-31 | US040114GL81 | 0,92% |
| BONO|NATIONAL BANK OF GRE|6,25|2019-04-30 | XS1063442484 | 0,85% |
| OBLIGACION|RELIANCE INDUSTRIES|4,50|2020-10-19 | USU75888AA26 | 0,84% |
| OBLIGACION|REPUBLICA GHANA|8,50|2017-10-04 | XS0323760370 | 0,84% |
| OBLIGACION|PETROBRAS INTL FI|5,38|2021-01-27 | US71645WAR25 | 0,83% |
| BONO|OILFLOW SPV 1 DAC|12,00|2022-01-13 | XS1539823093 | 0,83% |
| OBLIGACION|DIGITAL GROUP LTD|7,13|2022-04-01 | USG27631AF05 | 0,82% |
| OBLIGACION|MAXCOM TELECOMUNICAC|7,00|2020-06-15 | US57773AAL61 | 0,81% |
| BONO|REPUBLICA GRECIA|3,38|2017-07-17 | GR0110029312 | 0,79% |
| OBLIGACION|ODEBRECH SA|5,25|2029-06-27 | USG6710EAQ38 | 0,77% |
| BONO|PALADIN ENERGY LTD|6,00|2017-04-30 | XS0775195562 | 0,76% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 0,74% |
| OBLIGACION|ALROSA CO LTD|7,75|2020-11-03 | XS0555493203 | 0,74% |
| BONO|INVESTCORP HOLDINGS|8,25|2017-11-01 | XS0847495248 | 0,72% |
| OBLIGACION|ICICI BANK LTD/SINGA|5,75|2020-11-16 | USY3860XAC75 | 0,70% |
| OBLIGACION|BANK OF INDIA|6,25|2021-02-16 | XS0592238876 | 0,70% |
| OBLIGACION|VEDANTA RESOURCES PL|8,25|2021-06-07 | USG9328DAG54 | 0,70% |
| OBLIGACION|GRUPO CEM CHIHUAHUA|8,13|2020-02-08 | USP4954UAA27 | 0,69% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,69% |
| BONO|TRAD & DEV BANK MONG|9,38|2020-05-19 | US89253YAA01 | 0,68% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 0,67% |
| BONO|REPUBLICA ISLAMICA|7,25|2019-04-15 | XS1056560763 | 0,67% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,67% |
| OBLIGACION|REPUBLICA TURQUIA|5,63|2021-03-30 | US900123BH29 | 0,67% |
| OBLIGACION|VEDANTA RESOURCES PL|6,00|2019-01-31 | USG9328DAH38 | 0,66% |
| OBLIGACION|REP. OF MOZAMBIQUE|10,50|2023-01-18 | XS1391003446 | 0,66% |
| OBLIGACION|PETROLEOS MEXICANOS|6,75|2047-09-21 | US71654QCC42 | 0,65% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,65% |
| OBLIGACION|AGILE PROPERTY HOL|8,25|2049-07-18 | XS0872777122 | 0,65% |
| OBLIGACION|TURKIYE HALK BANKASI|4,88|2017-07-19 | XS0806482948 | 0,65% |
| OBLIGACION|ESKOM HOLDINGS LIMIT|5,75|2021-01-26 | XS0579851949 | 0,64% |
| OBLIGACION|BRASKEM SA|7,38|2049-10-29 | USG1315RAC54 | 0,64% |
| OBLIGACION|TV AZTECA SAB CV|7,50|2018-05-25 | XS0630959152 | 0,64% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 0,63% |
| OBLIGACION|LUKOIL INTERNATIONAL|4,56|2023-04-24 | XS0919504562 | 0,63% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,62% |
| BONO|NOBLE GROUP LTD|3,63|2018-03-20 | XS0906440333 | 0,62% |
| BONO|INTERNATIONAL BANK|5,63|2019-06-11 | XS1076436218 | 0,61% |
| OBLIGACION|PETROBRAS ENERGIA SA|6,88|2040-01-20 | US71645WAQ42 | 0,61% |
| OBLIGACION|QGOG CONSTELLATION|6,25|2019-11-09 | USL7877XAA74 | 0,51% |
| BONO|DEUDA ESTADO UCRAINA|7,75|2020-09-01 | XS1303918939 | 0,50% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | US07782GAG82 | 0,42% |
| OBLIGACION|REPUBLICA ARGENTINA|1,96|2017-06-02 | XS0501195480 | 0,32% |
| OBLIGACION|AVANGARDCO INVESTMEN|10,00|2018-10-29 | XS0553088708 | 0,22% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,90|2028-02-01 | ES0231429046 | 0,15% |
| OBLIGACION|REPUBLICA VENEZUELA|9,25|2027-09-15 | US922646AS37 | 0,14% |
| ACCIONES|GULF KEYSTONE PETROL | BMG4209G2077 | 0,14% |
| OBLIGACION|TELEMAR NORTE LESTE|0,19|2020-10-23 | USP9037HAL70 | 0,10% |
| OBLIGACION|SCHAHIN PETROLEO E G|2,53|2022-09-25 | USG785ARAA65 | 0,09% |
| OBLIGACION|REPUBLICA GRECIA|18,94|2042-10-15 | GRR000000010 | 0,07% |
| BONO|GRP ISOLUX CORSAN|3,00|2021-12-30 | XS1527710963 | 0,06% |
| OBLIGACION|REPUBLICA GRECIA|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|21,16|2042-10-15 | GRR000000010 | 0,04% |
| OBLIGACION|REPUBLICA GRECIA|17,87|2042-10-15 | GRR000000010 | 0,02% |
| 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|17,94|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|17,88|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 | 0,01% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | US040114GM64 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|18,07|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|BANCO ESPIRITO SANTO|80,66|2023-11-28 | PTBEQJOM0012 | 0,00% |
| BONO|GRP ISOLUX CORSAN|0,25|2021-12-30 | XS1542318388 | 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