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 2017-06-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | XS0209139244 | 2,80% |
| OBLIGACION|DEUDA ESTADO UCRAINA|4,08|2040-05-31 | XS1303929894 | 2,51% |
| OBLIGACION|MHP SA|7,75|2024-05-10 | XS1577965004 | 2,07% |
| OBLIGACION|BT GROUP PLC|5,50|2022-12-21 | XS0867478124 | 1,99% |
| OBLIGACION|DEUDA ESTADO UCRAINA|9,63|2022-04-27 | XS1261825977 | 1,95% |
| OBLIGACION|REPUBLICA ARGENTINA|12,38|2017-08-17 | USP79171AB31 | 1,78% |
| BONO|PETROLEOS DE VENEZUE|8,50|2020-10-27 | USP7807HAV70 | 1,68% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | USP16394AG62 | 1,58% |
| OBLIGACION|REPUBLICA GRECIA|3,00|2023-02-24 | GR0128010676 | 1,56% |
| BONO|MARFRIG GLOBAL FOODS|6,88|2017-07-26 | USN54468AD05 | 1,56% |
| BONO|FINANCIERA INDEPENDE|7,50|2019-06-03 | USP4173SAE48 | 1,54% |
| BONO|GENEL ENERGY PLC|7,50|2019-05-14 | NO0010710882 | 1,51% |
| ACCIONES|FRONTERA ENERGY CORP | CA35905B1076 | 1,43% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,36% |
| OBLIGACION|TURKIYE IS BANKASI|4,75|2019-10-17 | XS1057541838 | 1,34% |
| BONO|METINVEST BV|9,37|2021-12-31 | XS1571247490 | 1,21% |
| OBLIGACION|YASAR HOLDINGS AS|8,88|2020-05-06 | XS1132450427 | 1,20% |
| BONO|PETRA DIAMONDS LTD|7,25|2022-05-01 | USG7028AAB91 | 1,19% |
| BONO|JSW STEEL LTD|4,75|2019-11-12 | XS1133588233 | 1,19% |
| OBLIGACION|PETROLEOS DE VENEZUE|5,38|2027-04-12 | XS0294364954 | 1,18% |
| OBLIGACION|REPUBLICA TURQUIA|7,50|2017-07-14 | US900123BE97 | 1,17% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 1,14% |
| OBLIGACION|SERCO GROUP PLC|9,88|2021-04-06 | USP8585LAC65 | 1,11% |
| REPO|BANCO MEDIOLANUM|0,45|2017-07-03 | ES00000126C0 | 1,05% |
| BONO|ZHAIKMUNAI LLP|6,38|2019-02-14 | USN64884AA29 | 0,98% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,93% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 0,91% |
| OBLIGACION|DIGITAL GROUP LTD|7,13|2022-04-01 | USG27631AF05 | 0,88% |
| OBLIGACION|BRASKEM SA|7,38|2049-10-29 | USG1315RAC54 | 0,88% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,87% |
| OBLIGACION|REPUBLICA ARGENTINA|0,26|2033-12-31 | US040114GL81 | 0,86% |
| BONO|PALADIN ENERGY LTD|2017-09-30 | XS0775195562 | 0,84% |
| BONO|CHINA SHANSHUI CEMEN|7,50|2020-03-10 | XS1200439609 | 0,83% |
| BONO|NATIONAL BANK OF GRE|6,25|2019-04-30 | XS1063442484 | 0,77% |
| BONO|OILFLOW SPV 1 DAC|12,00|2022-01-13 | XS1539823093 | 0,77% |
| OBLIGACION|RELIANCE INDUSTRIES|4,50|2020-10-19 | USU75888AA26 | 0,76% |
| OBLIGACION|REPUBLICA GHANA|8,50|2017-10-04 | XS0323760370 | 0,76% |
| OBLIGACION|ODEBRECHT OVERSEAS|6,35|2021-06-30 | USG67106AA51 | 0,75% |
| OBLIGACION|PETROBRAS INTL FI|5,38|2021-01-27 | US71645WAR25 | 0,75% |
| OBLIGACION|MAXCOM TELECOMUNICAC|7,00|2020-06-15 | US57773AAL61 | 0,72% |
| OBLIGACION|ODEBRECH SA|5,25|2029-06-27 | USG6710EAQ38 | 0,72% |
| OBLIGACION|NOBLE GROUP LTD|6,75|2020-01-29 | USG6542TAE13 | 0,71% |
| OBLIGACION|QGOG CONSTELLATION|6,25|2019-11-09 | USL7877XAA74 | 0,68% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 0,67% |
| OBLIGACION|ALROSA CO LTD|7,75|2020-11-03 | XS0555493203 | 0,66% |
| BONO|INVESTCORP HOLDINGS|8,25|2017-11-01 | XS0847495248 | 0,65% |
| OBLIGACION|VEDANTA RESOURCES PL|8,25|2021-06-07 | USG9328DAG54 | 0,64% |
| OBLIGACION|ICICI BANK LTD/SINGA|5,75|2020-11-16 | USY3860XAC75 | 0,64% |
| OBLIGACION|BANK OF INDIA|6,25|2021-02-16 | XS0592238876 | 0,64% |
| OBLIGACION|REP. OF MOZAMBIQUE|10,50|2023-01-18 | XS1391003446 | 0,63% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,62% |
| OBLIGACION|REPUBLICA TURQUIA|5,63|2021-03-30 | US900123BH29 | 0,62% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 0,62% |
| BONO|TRAD & DEV BANK MONG|9,38|2020-05-19 | US89253YAA01 | 0,62% |
| BONO|REPUBLICA ISLAMICA|7,25|2019-04-15 | XS1056560763 | 0,61% |
| OBLIGACION|VEDANTA RESOURCES PL|6,00|2019-01-31 | USG9328DAH38 | 0,60% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,60% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,60% |
| OBLIGACION|MARFRIG GLOBAL FOODS|8,00|2023-06-08 | USN54468AF52 | 0,59% |
| OBLIGACION|TURKIYE IS BANKASI|6,13|2024-04-25 | XS1578203462 | 0,59% |
| OBLIGACION|ESKOM HOLDINGS LIMIT|5,75|2021-01-26 | XS0579851949 | 0,59% |
| OBLIGACION|TURKIYE HALK BANKASI|4,88|2017-07-19 | XS0806482948 | 0,59% |
| OBLIGACION|TV AZTECA SAB CV|7,50|2018-05-25 | XS0630959152 | 0,58% |
| BONO|VIMPELCOM LTD|3,95|2021-06-16 | XS1625994022 | 0,58% |
| OBLIGACION|YAPI VE KREDI BANK|5,85|2024-06-21 | XS1634372954 | 0,58% |
| BONO|TURKIYE HALK BANKASI|5,00|2021-07-13 | XS1439838548 | 0,58% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,58% |
| OBLIGACION|AGILE PROPERTY HOL|8,25|2049-07-18 | XS0872777122 | 0,57% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 0,57% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAG83 | 0,57% |
| OBLIGACION|LUKOIL INTERNATIONAL|4,56|2023-04-24 | XS0919504562 | 0,56% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,56% |
| BONO|INTERNATIONAL BANK|1,27|2019-06-11 | XS1076436218 | 0,48% |
| BONO|DEUDA ESTADO UCRAINA|7,75|2020-09-01 | XS1303918939 | 0,47% |
| BONO|GLOBAL MALBEC SL|9,82|2021-05-26 | NO0010795602 | 0,44% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | US07782GAG82 | 0,36% |
| BONO|AXZON AS|4,20|2021-05-26 | DK0030398979 | 0,33% |
| BONO|NOBLE GROUP LTD|3,63|2018-03-20 | XS0906440333 | 0,24% |
| OBLIGACION|AVANGARDCO INVESTMEN|10,00|2018-10-29 | XS0553088708 | 0,19% |
| OBLIGACION|REPUBLICA VENEZUELA|9,25|2027-09-15 | US922646AS37 | 0,14% |
| ACCIONES|GULF KEYSTONE PETROL | BMG4209G2077 | 0,11% |
| OBLIGACION|SCHAHIN PETROLEO E G|2,53|2022-09-25 | USG785ARAA65 | 0,08% |
| OBLIGACION|REPUBLICA GRECIA|18,94|2042-10-15 | GRR000000010 | 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 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|18,58|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|18,49|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|18,44|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|18,39|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|18,19|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|18,13|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|20,43|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|17,94|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|17,88|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|17,85|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