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 2017-12-31
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,40|2018-01-02 | ES00000121A5 | 14,69% |
| OBLIGACION|DEUDA ESTADO UCRAINA|4,08|2040-05-31 | XS1303929894 | 1,93% |
| OBLIGACION|MHP SA|7,75|2024-05-10 | XS1577965004 | 1,86% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | XS0209139244 | 1,84% |
| OBLIGACION|BT GROUP PLC|5,50|2022-12-21 | XS0867478124 | 1,72% |
| OBLIGACION|DEUDA ESTADO UCRAINA|9,63|2022-04-27 | XS1261825977 | 1,69% |
| BONO|REPUBLICA GRECIA|3,50|2023-01-30 | GR0114030555 | 1,62% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 1,50% |
| OBLIGACION|FINANCIERA INDEPENDE|8,00|2024-07-19 | USP4173SAF13 | 1,49% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 1,46% |
| ACCIONES|FRONTERA ENERGY CORP | CA35905B1076 | 1,44% |
| OBLIGACION|DNO ASA|8,75|2020-06-18 | NO0010740392 | 1,39% |
| BONO|MARFRIG GLOBAL FOODS|6,88|2019-06-24 | USN54468AD05 | 1,36% |
| OBLIGACION|GENEL ENERGY PLC|10,00|2022-12-22 | NO0010710882 | 1,34% |
| OBLIGACION|EXP CRED BANK TURKEY|5,88|2019-04-24 | XS0774764152 | 1,27% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 1,25% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | USP16394AG62 | 1,25% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,24% |
| BONO|METINVEST BV|2,79|2021-12-31 | XS1571247490 | 1,15% |
| OBLIGACION|QGOG CONSTELLATION|9,50|2024-11-09 | USL7877XAB57 | 1,12% |
| OBLIGACION|TURKIYE IS BANKASI|4,75|2019-10-17 | XS1057541838 | 1,12% |
| OBLIGACION|FIBRIA CELULOSE SA|5,50|2027-01-17 | US31572UAF30 | 1,05% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 1,05% |
| BONO|NOSTRUM OIL & GAS|8,00|2022-07-25 | USN64884AB02 | 1,02% |
| OBLIGACION|YASAR HOLDINGS AS|8,88|2020-05-06 | XS1132450427 | 1,00% |
| BONO|PETRA DIAMONDS LTD|7,25|2022-05-01 | USG7028AAB91 | 1,00% |
| BONO|JSW STEEL LTD|4,75|2019-11-12 | XS1133588233 | 1,00% |
| OBLIGACION|ODEBRECHT OVERSEAS|26,35|2021-06-30 | USG67106AA51 | 0,99% |
| OBLIGACION|SERCO GROUP PLC|9,88|2021-04-06 | USP8585LAC65 | 0,94% |
| OBLIGACION|CEMEX SAB DE CV|4,75|2022-01-11 | XS1028946348 | 0,91% |
| OBLIGACION|MAXCOM TELECOMUNICAC|7,00|2020-06-15 | US57773AAL61 | 0,90% |
| OBLIGACION|VALE SA|6,88|2036-11-21 | US91911TAH68 | 0,90% |
| BONO|IDAVANG A/S|0,32|2021-12-11 | DK0030406152 | 0,87% |
| OBLIGACION|DIGITAL GROUP LTD|7,13|2022-04-01 | USG27631AF05 | 0,82% |
| OBLIGACION|JSL SA|7,75|2024-07-26 | USL5800PAB87 | 0,78% |
| OBLIGACION|REPUBLICA ARGENTINA|0,26|2033-12-31 | US040114GL81 | 0,77% |
| OBLIGACION|GRUPO POSADAS SAB CV|7,88|2022-06-30 | USP4983GAQ30 | 0,76% |
| OBLIGACION|ANADOLU EFES BIRACIL|4,22|2024-09-19 | XS1577950402 | 0,75% |
| OBLIGACION|BRASKEM SA|7,38|2049-10-29 | USG1315RAC54 | 0,74% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,74% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,74% |
| BONO|CHINA SHANSHUI CEMEN|7,50|2020-03-10 | XS1200439609 | 0,70% |
| OBLIGACION|VALE SA|5,88|2021-06-10 | US91911TAN37 | 0,67% |
| OBLIGACION|PETROLEOS MEXICANOS|6,50|2027-03-13 | US71656MBQ15 | 0,67% |
| BONO|PROVINCIA DE CORDOBA|7,13|2021-06-10 | USP79171AD96 | 0,66% |
| OBLIGACION|PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,65% |
| BONO|NATIONAL BANK OF GRE|6,25|2019-04-30 | XS1063442484 | 0,64% |
| OBLIGACION|PETROBRAS INTL FI|5,38|2021-01-27 | US71645WAR25 | 0,64% |
| OBLIGACION|RELIANCE INDUSTRIES|4,50|2020-10-19 | USU75888AA26 | 0,64% |
| OBLIGACION|PETROBRAS|3,75|2021-01-14 | XS0982711987 | 0,63% |
| BONO|ANADOLU EFES BIRACIL|4,75|2018-10-01 | XS0975576165 | 0,63% |
| OBLIGACION|REP. OF MOZAMBIQUE|2,17|2023-01-18 | XS1391003446 | 0,61% |
| BONO|KAZAGRO NATIONAL MAN|3,26|2019-05-22 | XS1070363343 | 0,60% |
| OBLIGACION|CEMEX SAB DE CV|2,75|2022-12-05 | XS1731106347 | 0,59% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 0,56% |
| OBLIGACION|ALROSA CO LTD|7,75|2020-11-03 | XS0555493203 | 0,55% |
| BONO|TRAD & DEV BANK MONG|9,38|2020-05-19 | US89253YAA01 | 0,53% |
| OBLIGACION|BANK OF INDIA|6,25|2021-02-16 | XS0592238876 | 0,53% |
| OBLIGACION|ICICI BANK LTD/SINGA|5,75|2020-11-16 | USY3860XAC75 | 0,53% |
| BONO|DEUDA ESTADO UCRAINA|7,75|2019-09-01 | XS1303918269 | 0,52% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,52% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,52% |
| OBLIGACION|REPUBLICA TURQUIA|5,63|2021-03-30 | US900123BH29 | 0,52% |
| OBLIGACION|MARFRIG GLOBAL FOODS|8,00|2023-06-08 | USN54468AF52 | 0,51% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,51% |
| OBLIGACION|CREDITO REAL SAB de|9,13|2100-11-29 | USP32457AB27 | 0,51% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,50% |
| OBLIGACION|GFL MINING SERVICES|4,88|2020-10-07 | XS0547082973 | 0,50% |
| OBLIGACION|AXTEL SAB CV|6,38|2024-11-14 | USP0606PAC97 | 0,50% |
| BONO|REPUBLICA ISLAMICA|7,25|2019-04-15 | XS1056560763 | 0,50% |
| BONO|TURKIYE IS BANKASI|5,38|2021-10-06 | XS1390320981 | 0,50% |
| OBLIGACION|TURKIYE IS BANKASI|6,13|2024-04-25 | XS1578203462 | 0,49% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,49% |
| BONO|VIMPELCOM LTD|3,95|2021-06-16 | XS1625994022 | 0,49% |
| OBLIGACION|AGILE PROPERTY HOL|8,25|2049-07-18 | XS0872777122 | 0,48% |
| OBLIGACION|DEUDA ESTADO UCRAINA|7,38|2032-09-25 | XS1577952952 | 0,48% |
| OBLIGACION|LUKOIL INTERNATIONAL|4,56|2023-04-24 | XS0919504562 | 0,48% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,47% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 0,46% |
| OBLIGACION|ODEBRECH SA|5,25|2029-06-27 | USG6710EAQ38 | 0,46% |
| BONO|GLOBAL MALBEC SL|8,25|2021-05-26 | NO0010795602 | 0,37% |
| BONO|AXZON AS|4,50|2021-05-26 | DK0030398979 | 0,29% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | US07782GAG82 | 0,29% |
| OBLIGACION|AVANGARDCO INVESTMEN|10,00|2018-10-29 | XS0553088708 | 0,15% |
| ACCIONES|GULF KEYSTONE PETROL | BMG4209G2077 | 0,10% |
| OBLIGACION|REPUBLICA GRECIA|18,94|2042-10-15 | GRR000000010 | 0,10% |
| OBLIGACION|REPUBLICA GRECIA|2042-10-15 | GRR000000010 | 0,02% |
| OBLIGACION|REPUBLICA GRECIA|21,16|2042-10-15 | GRR000000010 | 0,06% |
| 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|20,43|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|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