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 2018-06-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|EUROTORG LLC|8,75|2022-10-30 | XS1577952010 | 2,81% |
| OBLIGACION|RUMO SA|7,38|2024-02-09 | USL79090AA13 | 2,34% |
| OBLIGACION|REPUBLIC OF ANGOLA|8,25|2028-05-09 | XS1819680288 | 2,30% |
| BONO|GENNEIA SA|8,75|2022-01-20 | USP46756AH86 | 2,12% |
| OBLIGACION|STAR ENERGY GEOTHERM|6,75|2033-04-24 | USG84393AC49 | 2,03% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 2,01% |
| OBLIGACION|CREDITO REAL SAB de|9,13|2100-11-29 | USP32457AB27 | 1,95% |
| BONO|DNO ASA|8,75|2023-05-31 | NO0010823347 | 1,84% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 1,82% |
| OBLIGACION|GRUPO BIMBO SAB de C|5,95|2100-04-17 | USP4949BAN49 | 1,81% |
| OBLIGACION|AXTEL SAB CV|6,38|2024-11-14 | USP0606PAC97 | 1,73% |
| OBLIGACION|YASAR HOLDINGS AS|8,88|2020-05-06 | XS1132450427 | 1,65% |
| OBLIGACION|MHP SE|7,75|2024-05-10 | XS1577965004 | 1,61% |
| BONO|CREDIVALORES SA|9,75|2022-07-27 | USP32086AL73 | 1,58% |
| BONO|HACIENDA INVESTMENTS|5,08|2023-02-15 | XS1772800204 | 1,57% |
| OBLIGACION|TULLOW OIL PLC|6,25|2022-04-15 | USG91235AB05 | 1,55% |
| OBLIGACION|HIDROVIAS DO BRASIL|5,95|2025-01-24 | USL48008AA19 | 1,55% |
| OBLIGACION|PUMA ENERGY HOLDINGS|5,00|2026-01-24 | XS1751117604 | 1,53% |
| OBLIGACION|FINANCIERA INDEPENDE|8,00|2024-07-19 | USP4173SAF13 | 1,53% |
| OBLIGACION|DEUDA ESTADO UCRAINA|9,63|2022-04-27 | XS1261825977 | 1,49% |
| OBLIGACION|PROVINCIA NEUQUEN|8,63|2028-05-12 | USP71695AC75 | 1,49% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 1,46% |
| OBLIGACION|JSL SA|7,75|2024-07-26 | USL5800PAB87 | 1,45% |
| OBLIGACION|PETROBAS INTERNATION|5,75|2029-02-01 | US71647NAZ24 | 1,41% |
| OBLIGACION|DIGICEL GROUP LTD|6,75|2023-03-01 | USG27649AG04 | 1,39% |
| OBLIGACION|GRUPO EMBOTELLADOR|6,50|2022-05-14 | USN01766AA73 | 1,38% |
| OBLIGACION|TURKIYE IS BANKASI|4,25|2020-05-09 | XS0927634807 | 1,34% |
| BONO|PETRA DIAMONDS LTD|7,25|2022-05-01 | USG7028AAB91 | 1,30% |
| OBLIGACION|GENEL ENERGY PLC|10,00|2022-12-22 | NO0010710882 | 1,29% |
| OBLIGACION|MHP SE|6,95|2026-04-03 | XS1713469911 | 1,29% |
| BONO|REPUBLICA ARGENTINA|5,38|2023-01-20 | XS1649634034 | 1,27% |
| OBLIGACION|TURKCELL HOLDING AS|5,80|2028-04-11 | XS1803215869 | 1,25% |
| ACCIONES|FRONTERA ENERGY CORP | CA35905B1076 | 1,24% |
| OBLIGACION|UNIFIN FINANCIERA SA|8,88|2100-01-29 | USP94461AD52 | 1,24% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | USP16394AG62 | 1,13% |
| OBLIGACION|DEUDA ESTADO UCRAINA|7,75|2022-09-01 | XS1303921214 | 1,12% |
| OBLIGACION|ALFA-BANK AO|6,95|2100-04-30 | XS1760786340 | 1,09% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 1,07% |
| OBLIGACION|BRASKEM SA|4,50|2028-01-10 | USN15516AB83 | 1,06% |
| OBLIGACION|UNIFIN FINANCIERA SA|7,38|2026-02-12 | USP94461AE36 | 1,05% |
| OBLIGACION|MARFRIG GLOBAL FOODS|8,00|2023-06-08 | USN54468AF52 | 1,04% |
| OBLIGACION|TURKIYE IS BANKASI|4,75|2019-10-17 | XS1057541838 | 1,02% |
| OBLIGACION|DIGICEL GROUP LTD|6,00|2021-04-15 | USG27649AE55 | 0,96% |
| OBLIGACION|STONEWAY GROUP LP|10,00|2027-03-01 | USC86155AA35 | 0,92% |
| BONO|VIMPELCOM AMSTERDAM|3,95|2021-06-16 | XS1625994022 | 0,89% |
| OBLIGACION|MAXCOM TELECOMUNICAC|8,00|2019-06-15 | US57773AAL61 | 0,88% |
| OBLIGACION|CIA DE INVERSIONES|6,75|2025-05-02 | USP9308RAZ66 | 0,84% |
| OBLIGACION|PETROBRAS|6,00|2028-01-27 | USN6945AAK36 | 0,83% |
| BONO|YPF SA|8,75|2024-04-04 | USP989MJAY76 | 0,78% |
| OBLIGACION|PROVINCIA DE CORDOBA|7,13|2027-08-01 | USP79171AF45 | 0,77% |
| BONO|YPF SA|8,88|2018-12-19 | USP989MJAU54 | 0,70% |
| BONO|TURKIYE IS BANKASI|3,75|2018-10-10 | XS0808632250 | 0,69% |
| OBLIGACION|DNO ASA|8,75|2020-06-18 | NO0010740392 | 0,68% |
| BONO|NOSTRUM OIL & GAS|8,00|2022-07-25 | USN64884AB02 | 0,65% |
| BONO|CHINA SHANSHUI CEMEN|7,50|2020-03-10 | XS1200439609 | 0,64% |
| OBLIGACION|ANADOLU EFES BIRACIL|4,22|2024-09-19 | XS1577950402 | 0,64% |
| OBLIGACION|NOSTRUM OIL & GAS|7,00|2025-02-16 | USN64884AD67 | 0,60% |
| BONO|QATAR NATIONAL BANK|6,25|2019-04-30 | XS1063442484 | 0,59% |
| BONO|ANADOLU EFES BIRACIL|4,75|2018-10-01 | XS0975576165 | 0,58% |
| OBLIGACION|REPUBLICA ARGENTINA|11,61|2033-12-31 | US040114GL81 | 0,58% |
| BONO|PROVINCIA DE CORDOBA|7,13|2021-06-10 | USP79171AD96 | 0,56% |
| OBLIGACION|PETROBRAS|4,75|2025-01-14 | XS0982711714 | 0,55% |
| OBLIGACION|CEMEX SAB DE CV|2,75|2022-12-05 | XS1731106347 | 0,52% |
| OBLIGACION|SERVICIOS CORP JAVER|9,88|2021-04-06 | USP8585LAC65 | 0,51% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 0,50% |
| BONO|DEUDA ESTADO UCRAINA|7,75|2019-09-01 | XS1303918269 | 0,48% |
| BONO|ODEBRECHT OVERSEAS|6,35|2021-12-01 | USG67106AB35 | 0,48% |
| BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26 | XS1400710999 | 0,47% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,47% |
| OBLIGACION|REPUBLICA TURQUIA|5,63|2021-03-30 | US900123BH29 | 0,46% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,44% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,43% |
| OBLIGACION|MARFRIG GLOBAL FOODS|6,88|2025-01-19 | USG5825AAB82 | 0,43% |
| OBLIGACION|TULLOW OIL PLC|7,00|2025-03-01 | USG91237AA87 | 0,43% |
| OBLIGACION|ALFA SAB de CV|4,75|2025-01-23 | USP71340AC09 | 0,43% |
| BONO|TURKIYE IS BANKASI|5,38|2021-10-06 | XS1390320981 | 0,43% |
| OBLIGACION|YPF SA|7,00|2047-06-15 | USP989MJBN03 | 0,35% |
| BONO|GLOBAL MALBEC SL|8,25|2021-05-26 | NO0010795602 | 0,32% |
| BONO|YPF SA|26,56|2020-07-07 | USP989MJBH35 | 0,26% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | US07782GAG82 | 0,26% |
| OBLIGACION|QGOG CONSTELLATION|9,50|2024-11-09 | USL7877XAB57 | 0,21% |
| OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15 | XS0209139244 | 0,18% |
| OBLIGACION|ODEBRECHT OVERSEAS|9,57|2100-02-02 | USG6712EAB41 | 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