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 2018-03-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANCO MEDIOLANUM|0,40|2018-04-03 | ES00000122D7 | 4,90% |
| OBLIGACION|RUMO SA|7,38|2024-02-09 | USL79090AA13 | 2,38% |
| OBLIGACION|CREDITO REAL SAB de|9,13|2100-11-29 | USP32457AB27 | 2,06% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 1,91% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 1,77% |
| OBLIGACION|HIDROVIAS DO BRASIL|5,95|2025-01-24 | USL48008AA19 | 1,65% |
| OBLIGACION|MHP SE|7,75|2024-05-10 | XS1577965004 | 1,64% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|2,50|2026-03-21 | XS1795409082 | 1,62% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 1,57% |
| BONO|HACIENDA INVESTMENTS|5,08|2023-02-15 | XS1772800204 | 1,55% |
| OBLIGACION|DEUDA ESTADO UCRAINA|9,63|2022-04-27 | XS1261825977 | 1,51% |
| OBLIGACION|REPUBLICA DE KENIA|7,25|2028-02-28 | XS1781710543 | 1,39% |
| OBLIGACION|FINANCIERA INDEPENDE|8,00|2024-07-19 | USP4173SAF13 | 1,31% |
| OBLIGACION|UNIFIN FINANCIERA SA|8,88|2100-01-29 | USP94461AD52 | 1,31% |
| OBLIGACION|DNO ASA|8,75|2020-06-18 | NO0010740392 | 1,30% |
| OBLIGACION|GENEL ENERGY PLC|10,00|2022-12-22 | NO0010710882 | 1,28% |
| BONO|GENNEIA SA|8,75|2022-01-20 | USP46756AJ43 | 1,20% |
| ACCIONES|FRONTERA ENERGY CORP | CA35905B1076 | 1,15% |
| OBLIGACION|EXP CRED BANK TURKEY|5,88|2019-04-24 | XS0774764152 | 1,14% |
| BONO|CREDIVALORES SA|9,75|2022-07-27 | USP32086AN30 | 1,14% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,14% |
| OBLIGACION|JSL SA|7,75|2024-07-26 | USL5800PAB87 | 1,13% |
| OBLIGACION|AXTEL SAB CV|6,38|2024-11-14 | USP0606PAC97 | 1,12% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | USP16394AG62 | 1,12% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 1,12% |
| OBLIGACION|ALFA-BANK AO|6,95|2100-04-30 | XS1760786340 | 1,10% |
| OBLIGACION|UNIFIN FINANCIERA SA|7,38|2026-02-12 | USP94461AE36 | 1,08% |
| OBLIGACION|BRASKEM SA|4,50|2028-01-10 | USN15516AB83 | 1,08% |
| BONO|GENNEIA SA|8,75|2022-01-20 | USP46756AH86 | 1,07% |
| OBLIGACION|PETROBAS INTERNATION|5,75|2029-02-01 | US71647NAZ24 | 1,07% |
| OBLIGACION|COUNTRY GARDEN HOLD|5,13|2025-01-17 | XS1750118462 | 1,07% |
| OBLIGACION|PUMA ENERGY HOLDINGS|5,00|2026-01-24 | XS1751117604 | 1,06% |
| BONO|METINVEST BV|2,79|2021-12-31 | XS1571247490 | 1,06% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | XS0209139244 | 1,05% |
| OBLIGACION|TURKIYE IS BANKASI|4,75|2019-10-17 | XS1057541838 | 1,00% |
| BONO|BANQUE OUEST AFRICAN|5,50|2021-05-06 | XS1350670839 | 0,93% |
| BONO|AFRICAN EXP-IMP BANK|4,75|2019-07-29 | XS1091688660 | 0,90% |
| OBLIGACION|YASAR HOLDINGS AS|8,88|2020-05-06 | XS1132450427 | 0,90% |
| BONO|PETRA DIAMONDS LTD|7,25|2022-05-01 | USG7028AAB91 | 0,89% |
| OBLIGACION|PROVINCIA DE CORDOBA|7,13|2027-08-01 | USP79171AF45 | 0,88% |
| BONO|VIMPELCOM AMSTERDAM|3,95|2021-06-16 | XS1625994022 | 0,88% |
| OBLIGACION|MAXCOM TELECOMUNICAC|7,00|2020-06-15 | US57773AAL61 | 0,86% |
| BONO|EUROTORG LLC|8,75|2022-10-30 | XS1577952010 | 0,67% |
| BONO|AFRICAN EXP-IMP BANK|3,88|2018-06-04 | XS0938043766 | 0,67% |
| OBLIGACION|TULLOW OIL PLC|6,25|2022-04-15 | USG91235AB05 | 0,67% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,67% |
| OBLIGACION|ANADOLU EFES BIRACIL|4,22|2024-09-19 | XS1577950402 | 0,65% |
| OBLIGACION|NOSTRUM OIL & GAS|7,00|2025-02-16 | USN64884AD67 | 0,65% |
| BONO|AGUA Y SANEAMIENTOS|6,63|2023-02-01 | XS1763161012 | 0,65% |
| OBLIGACION|REPUBLICA ARGENTINA|11,61|2033-12-31 | US040114GL81 | 0,64% |
| BONO|CHINA SHANSHUI CEMEN|7,50|2020-03-10 | XS1200439609 | 0,61% |
| OBLIGACION|GRUPO AEROPORTUARIO|3,88|2028-04-30 | USP6629MAC66 | 0,61% |
| OBLIGACION|DIGICEL GROUP LTD|6,75|2023-03-01 | USG27649AG04 | 0,60% |
| OBLIGACION|PETROLEOS MEXICANOS|6,50|2027-03-13 | US71654QCG55 | 0,59% |
| OBLIGACION|PETROBRAS|3,75|2021-01-14 | XS0982711987 | 0,59% |
| OBLIGACION|PETROLEOS MEXICANOS|4,88|2028-02-21 | XS1568888777 | 0,59% |
| BONO|PROVINCIA DE CORDOBA|7,13|2021-06-10 | USP79171AD96 | 0,59% |
| BONO|QATAR NATIONAL BANK|6,25|2019-04-30 | XS1063442484 | 0,58% |
| OBLIGACION|PETROBAS INTERNATION|5,38|2021-01-27 | US71645WAR25 | 0,57% |
| OBLIGACION|RELIANCE INDUSTRIES|4,50|2020-10-19 | USU75888AA26 | 0,57% |
| BONO|ANADOLU EFES BIRACIL|4,75|2018-10-01 | XS0975576165 | 0,56% |
| BONO|KAZAGRO NATIONAL MAN|3,26|2019-05-22 | XS1070363343 | 0,56% |
| OBLIGACION|CEMEX SAB DE CV|2,75|2022-12-05 | XS1731106347 | 0,54% |
| BONO|ODEBRECHT OVERSEAS|6,35|2021-12-01 | USG67106AB35 | 0,53% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 0,49% |
| OBLIGACION|SERVICIOS CORP JAVER|9,88|2021-04-06 | USP8585LAC65 | 0,49% |
| BONO|DEUDA ESTADO UCRAINA|7,75|2019-09-01 | XS1303918269 | 0,48% |
| BONO|TRAD & DEV BANK MONG|9,38|2020-05-19 | US89253YAA01 | 0,47% |
| OBLIGACION|ICICI BANK LTD/SINGA|5,75|2020-11-16 | USY3860XAC75 | 0,47% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,46% |
| OBLIGACION|REPUBLICA TURQUIA|5,63|2021-03-30 | US900123BH29 | 0,46% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,46% |
| OBLIGACION|GFL MINING SERVICES|4,88|2020-10-07 | XS0547082973 | 0,45% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,45% |
| OBLIGACION|MARFRIG GLOBAL FOODS|8,00|2023-06-08 | USN54468AF52 | 0,45% |
| OBLIGACION|TULLOW OIL PLC|7,00|2025-03-01 | USG91237AA87 | 0,44% |
| OBLIGACION|ALFA SAB de CV|4,75|2025-01-23 | USP71340AC09 | 0,44% |
| BONO|TURKIYE IS BANKASI|5,38|2021-10-06 | XS1390320981 | 0,44% |
| OBLIGACION|TURKIYE IS BANKASI|6,13|2024-04-25 | XS1578203462 | 0,43% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,43% |
| OBLIGACION|GAZ CAPITAL (GAZPROM|9,25|2019-04-23 | XS0424860947 | 0,42% |
| OBLIGACION|LUKOIL INTERNATIONAL|4,56|2023-04-24 | XS0919504562 | 0,41% |
| OBLIGACION|MARFRIG GLOBAL FOODS|6,88|2025-01-19 | USG5825AAB82 | 0,40% |
| OBLIGACION|DIGICEL GROUP LTD|6,00|2021-04-15 | USG27649AE55 | 0,40% |
| BONO|GLOBAL MALBEC SL|8,25|2021-05-26 | NO0010795602 | 0,33% |
| BONO|AXZON AS|4,50|2021-05-26 | DK0030398979 | 0,27% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | US07782GAG82 | 0,26% |
| OBLIGACION|QGOG CONSTELLATION|9,50|2024-11-09 | USL7877XAB57 | 0,25% |
| OBLIGACION|REPUBLICA ECUADOR|7,88|2028-01-23 | XS1755429732 | 0,21% |
| ACCIONES|GULF KEYSTONE PETROL | BMG4209G2077 | 0,11% |
| OBLIGACION|REPUBLICA GRECIA|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|18,94|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|REPUBLICA GRECIA|21,16|2042-10-15 | GRR000000010 | 0,03% |
| OBLIGACION|ODEBRECHT OVERSEAS|9,57|2100-02-02 | USG6712EAB41 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|20,43|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA GRECIA|19,12|2042-10-15 | GRR000000010 | 0,01% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | US040114GM64 | 0,01% |
| 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|17,87|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 | 0,00% |
| OBLIGACION|REPUBLICA GRECIA|17,94|2042-10-15 | GRR000000010 | 0,00% |
| OBLIGACION|REPUBLICA GRECIA|17,88|2042-10-15 | GRR000000010 | 0,00% |
| OBLIGACION|REPUBLICA GRECIA|17,85|2042-10-15 | GRR000000010 | 0,00% |
| OBLIGACION|REPUBLICA GRECIA|18,07|2042-10-15 | GRR000000010 | 0,00% |
| 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