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 2018-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|EUROTORG LLC|8,75|2022-10-30 | XS1577952010 | 2,64% |
| OBLIGACION|CREDITO REAL SAB de|9,13|2100-11-29 | USP32457AB27 | 2,45% |
| OBLIGACION|GENEL ENERGY PLC|10,00|2022-12-22 | NO0010710882 | 2,40% |
| OBLIGACION|REPUBLIC OF ANGOLA|8,25|2028-05-09 | XS1819680288 | 2,31% |
| OBLIGACION|STAR ENERGY GEOTHERM|6,75|2033-04-24 | USG84393AC49 | 2,10% |
| OBLIGACION|TURKCELL HOLDING AS|5,80|2028-04-11 | XS1803215869 | 2,05% |
| BONO|GENNEIA SA|8,75|2022-01-20 | USP46756AH86 | 2,00% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 1,98% |
| BONO|DNO ASA|8,75|2023-05-31 | NO0010823347 | 1,81% |
| OBLIGACION|GRUPO BIMBO SAB de C|5,95|2100-07-17 | USP4949BAN49 | 1,79% |
| BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09 | XS1054932154 | 1,77% |
| OBLIGACION|AXTEL SAB CV|6,38|2024-11-14 | USP0606PAC97 | 1,74% |
| BONO|IHS NETHERLANDS HOLD|9,50|2021-10-27 | XS1505674751 | 1,63% |
| OBLIGACION|FINANCIERA INDEPENDE|8,00|2024-07-19 | USP4173SAF13 | 1,59% |
| OBLIGACION|MHP SE|7,75|2024-05-10 | XS1577965004 | 1,57% |
| OBLIGACION|TULLOW OIL PLC|6,25|2022-04-15 | USG91235AB05 | 1,55% |
| BONO|CREDIVALORES SA|9,75|2022-07-27 | USP32086AL73 | 1,55% |
| OBLIGACION|GRUPO EMBOTELLADOR|6,50|2022-05-14 | USN01766AA73 | 1,51% |
| BONO|NOSTRUM OIL & GAS|8,00|2022-07-25 | USN64884AB02 | 1,49% |
| OBLIGACION|DEUDA ESTADO UCRAINA|9,63|2022-04-27 | XS1261825977 | 1,47% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 1,45% |
| OBLIGACION|PROVINCIA NEUQUEN|8,63|2028-05-12 | USP71695AC75 | 1,43% |
| OBLIGACION|PUMA ENERGY HOLDINGS|5,00|2026-01-24 | XS1751117604 | 1,40% |
| OBLIGACION|PETROBAS INTERNATION|5,75|2029-02-01 | US71647NAZ24 | 1,40% |
| OBLIGACION|JSL SA|7,75|2024-07-26 | USL5800PAB87 | 1,36% |
| OBLIGACION|DIGICEL GROUP LTD|6,75|2023-03-01 | USG27649AG04 | 1,30% |
| OBLIGACION|TURKIYE IS BANKASI|4,25|2020-05-09 | XS0927634807 | 1,29% |
| BONO|PETRA DIAMONDS LTD|7,25|2022-05-01 | USG7028AAB91 | 1,29% |
| BONO|BRASKEM SA|7,13|2041-01-22 | USU1065PAA94 | 1,28% |
| OBLIGACION|UNIFIN FINANCIERA SA|8,88|2100-01-29 | USP94461AD52 | 1,26% |
| OBLIGACION|MHP SE|6,95|2026-04-03 | XS1713469911 | 1,25% |
| BONO|GLOBAL LIMAN HOLDING|8,13|2018-11-14 | XS1132825099 | 1,24% |
| OBLIGACION|STONEWAY GROUP LP|10,00|2027-03-01 | USC86155AA35 | 1,22% |
| ACCIONES|FRONTERA ENERGY CORP | CA35905B1076 | 1,18% |
| OBLIGACION|RUMO SA|7,38|2024-02-09 | USL79090AA13 | 1,15% |
| OBLIGACION|DEUDA ESTADO UCRAINA|7,75|2022-09-01 | XS1303921214 | 1,12% |
| OBLIGACION|OI SA|10,00|2025-07-27 | USP7354PAA23 | 1,10% |
| BONO|REPUBLICA ARGENTINA|5,38|2023-01-20 | XS1649634034 | 1,09% |
| OBLIGACION|YASAR HOLDINGS AS|8,88|2020-05-06 | XS1132450427 | 1,07% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 1,06% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | USP16394AG62 | 1,06% |
| OBLIGACION|UNIFIN FINANCIERA SA|7,38|2026-02-12 | USP94461AE36 | 1,06% |
| OBLIGACION|BRASKEM SA|4,50|2028-01-10 | USN15516AB83 | 1,06% |
| OBLIGACION|HIDROVIAS DO BRASIL|5,95|2025-01-24 | USL48008AA19 | 1,02% |
| OBLIGACION|REPUBLICA ECUADOR|7,88|2028-01-23 | XS1755429732 | 1,00% |
| OBLIGACION|MARFRIG GLOBAL FOODS|8,00|2023-06-08 | USN54468AF52 | 1,00% |
| OBLIGACION|TURKIYE IS BANKASI|4,75|2019-10-17 | XS1057541838 | 0,98% |
| OBLIGACION|REP. COSTA DE MARFIL|5,75|2032-12-31 | XS0496488395 | 0,97% |
| OBLIGACION|DIGICEL GROUP LTD|6,00|2021-04-15 | USG27649AE55 | 0,96% |
| OBLIGACION|TULLOW OIL PLC|7,00|2025-03-01 | USG91237AA87 | 0,87% |
| OBLIGACION|CIA DE INVERSIONES|6,75|2025-05-02 | USP9308RAZ66 | 0,85% |
| BONO|YPF SA|8,75|2024-04-04 | USP989MJAY76 | 0,76% |
| OBLIGACION|MAXCOM TELECOMUNICAC|8,00|2019-06-15 | US57773AAL61 | 0,75% |
| OBLIGACION|PROVINCIA DE CORDOBA|7,13|2027-08-01 | USP79171AF45 | 0,72% |
| BONO|SRI REJEKI ISMAN TBK|8,25|2019-06-07 | USY2749KAB62 | 0,69% |
| BONO|YPF SA|8,88|2018-12-19 | USP989MJAU54 | 0,68% |
| OBLIGACION|DNO ASA|8,75|2020-06-18 | NO0010740392 | 0,67% |
| OBLIGACION|ANADOLU EFES BIRACIL|4,22|2024-09-19 | XS1577950402 | 0,63% |
| BONO|CHINA SHANSHUI CEMEN|7,50|2020-03-10 | XS1200439609 | 0,63% |
| BONO|REPUBLICA ARABE EGIP|6,88|2040-04-30 | XS0505478684 | 0,60% |
| OBLIGACION|NOSTRUM OIL & GAS|7,00|2025-02-16 | USN64884AD67 | 0,58% |
| BONO|QATAR NATIONAL BANK|6,25|2019-04-30 | XS1063442484 | 0,57% |
| BONO|ANADOLU EFES BIRACIL|4,75|2018-10-01 | XS0975576165 | 0,57% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,54% |
| OBLIGACION|REPUBLICA ARGENTINA|11,61|2033-12-31 | US040114GL81 | 0,54% |
| BONO|REPUBLICA ECUADOR|7,95|2024-06-20 | XS1080330704 | 0,53% |
| BONO|REP. COSTA DE MARFIL|6,38|2028-03-03 | XS1196517434 | 0,53% |
| BONO|PROVINCIA DE CORDOBA|7,13|2021-06-10 | USP79171AD96 | 0,53% |
| OBLIGACION|SERVICIOS CORP JAVER|9,88|2021-04-06 | USP8585LAC65 | 0,52% |
| OBLIGACION|CEMEX SAB DE CV|2,75|2022-12-05 | XS1731106347 | 0,52% |
| OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02 | XS0778097674 | 0,49% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,46% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,43% |
| BONO|ODEBRECHT OVERSEAS|6,35|2021-12-01 | USG67106AB35 | 0,43% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,41% |
| OBLIGACION|MARFRIG GLOBAL FOODS|6,88|2025-01-19 | USG5825AAB82 | 0,41% |
| BONO|TURKIYE IS BANKASI|5,38|2021-10-06 | XS1390320981 | 0,39% |
| BONO|GLOBAL MALBEC SL|8,25|2021-05-26 | NO0010795602 | 0,31% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | US07782GAG82 | 0,24% |
| BONO|YPF SA|37,94|2020-07-07 | USP989MJBH35 | 0,19% |
| 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