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 2018-12-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|EUROTORG LLC|8,75|2022-10-30 | XS1577952010 | 2,66% |
| OBLIGACION|GENEL ENERGY PLC|10,00|2022-12-22 | NO0010710882 | 2,42% |
| OBLIGACION|CREDITO REAL SAB de|9,13|2100-11-29 | USP32457AB27 | 2,38% |
| OBLIGACION|STONEWAY GROUP LP|10,00|2027-03-01 | USC86155AA35 | 2,32% |
| OBLIGACION|REPUBLIC OF ANGOLA|8,25|2028-05-09 | XS1819680288 | 2,16% |
| OBLIGACION|TURKCELL HOLDING AS|5,80|2028-04-11 | XS1803215869 | 2,06% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 2,00% |
| BONO|GENNEIA SA|8,75|2022-01-20 | USP46756AH86 | 2,00% |
| BONO|DNO ASA|8,75|2023-05-31 | NO0010823347 | 1,84% |
| OBLIGACION|GRUPO BIMBO SAB de C|5,95|2100-07-17 | USP4949BAN49 | 1,78% |
| OBLIGACION|AXTEL SAB CV|6,38|2024-11-14 | USP0606PAC97 | 1,72% |
| OBLIGACION|FINANCIERA INDEPENDE|8,00|2024-07-19 | USP4173SAF13 | 1,64% |
| BONO|IHS NETHERLANDS HOLD|9,50|2021-10-27 | XS1505674751 | 1,64% |
| OBLIGACION|TULLOW OIL PLC|6,25|2022-04-15 | USG91235AB05 | 1,53% |
| OBLIGACION|MHP SE|7,75|2024-05-10 | XS1577965004 | 1,49% |
| OBLIGACION|PROVINCIA NEUQUEN|8,63|2028-05-12 | USP71695AC75 | 1,49% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 1,47% |
| OBLIGACION|JSL SA|7,75|2024-07-26 | USL5800PAB87 | 1,47% |
| OBLIGACION|DEUDA ESTADO UCRAINA|9,63|2022-04-27 | XS1261825977 | 1,44% |
| OBLIGACION|STAR ENERGY GEOTHERM|6,75|2033-04-24 | USG84393AC49 | 1,42% |
| BONO|CREDIVALORES SA|9,75|2022-07-27 | USP32086AL73 | 1,39% |
| OBLIGACION|TURKIYE IS BANKASI|4,25|2020-05-09 | XS0927634807 | 1,34% |
| OBLIGACION|PUMA ENERGY HOLDINGS|5,00|2026-01-24 | XS1751117604 | 1,33% |
| BONO|PETRA DIAMONDS LTD|7,25|2022-05-01 | USG7028AAB91 | 1,27% |
| BONO|BRASKEM SA|7,13|2041-01-22 | USU1065PAA94 | 1,25% |
| OBLIGACION|RUMO SA|7,38|2024-02-09 | USL79090AA13 | 1,21% |
| OBLIGACION|MHP SE|6,95|2026-04-03 | XS1713469911 | 1,18% |
| OBLIGACION|DIGICEL GROUP LTD|6,75|2023-03-01 | USG27649AG04 | 1,18% |
| BONO|GLOBAL LIMAN HOLDING|-2,13|2019-11-14 | XS1132825099 | 1,16% |
| BONO|HTA GROUP LTD|9,13|2019-03-08 | XS1572144464 | 1,15% |
| OBLIGACION|UNIFIN FINANCIERA SA|8,88|2100-01-29 | USP94461AD52 | 1,14% |
| OBLIGACION|GRUPO EMBOTELLADOR|6,50|2022-05-14 | USN01766AA73 | 1,10% |
| BONO|DEUDA ESTADO UCRAINA|9,75|2028-11-01 | XS1902171757 | 1,07% |
| OBLIGACION|BRASKEM SA|4,50|2028-01-10 | USN15516AB83 | 1,06% |
| BONO|NOSTRUM OIL & GAS|8,00|2022-07-25 | USN64884AB02 | 1,04% |
| OBLIGACION|HIDROVIAS DO BRASIL|5,95|2025-01-24 | USL48008AA19 | 1,04% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 1,03% |
| OBLIGACION|YASAR HOLDINGS AS|8,88|2020-05-06 | XS1132450427 | 1,03% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | USP16394AG62 | 1,03% |
| BONO|REPUBLICA ARGENTINA|5,38|2023-01-20 | XS1649634034 | 1,03% |
| OBLIGACION|MARFRIG GLOBAL FOODS|8,00|2023-06-08 | USN54468AF52 | 1,02% |
| OBLIGACION|TURKIYE IS BANKASI|4,75|2019-10-17 | XS1057541838 | 1,01% |
| BONO|REPUBLICA ECUADOR|7,95|2024-06-20 | XS1080330704 | 1,01% |
| OBLIGACION|UNIFIN FINANCIERA SA|7,38|2026-02-12 | USP94461AE36 | 0,97% |
| OBLIGACION|DIGICEL GROUP LTD|6,00|2021-04-15 | USG27649AE55 | 0,96% |
| OBLIGACION|REPUBLICA ECUADOR|7,88|2028-01-23 | XS1755429732 | 0,93% |
| BONO|AFRICAN EXP-IMP BANK|5,25|2023-10-11 | XS1892247963 | 0,91% |
| OBLIGACION|REP. COSTA DE MARFIL|5,75|2032-12-31 | XS0496488395 | 0,90% |
| OBLIGACION|TULLOW OIL PLC|7,00|2025-03-01 | USG91237AA87 | 0,85% |
| OBLIGACION|CIA DE INVERSIONES|6,75|2025-05-02 | USP9308RAZ66 | 0,83% |
| OBLIGACION|YPF SA|7,00|2047-06-15 | USP989MJBN03 | 0,82% |
| OBLIGACION|MAXCOM TELECOMUNICAC|8,00|2019-06-15 | US57773AAL61 | 0,72% |
| BONO|YPF SA|8,75|2024-04-04 | USP989MJAY76 | 0,71% |
| BONO|SRI REJEKI ISMAN TBK|8,25|2019-06-07 | USY2749KAB62 | 0,69% |
| OBLIGACION|DNO ASA|8,75|2020-06-18 | NO0010740392 | 0,67% |
| OBLIGACION|PROVINCIA DE CORDOBA|7,13|2027-08-01 | USP79171AF45 | 0,66% |
| OBLIGACION|ANADOLU EFES BIRACIL|4,22|2024-09-19 | XS1577950402 | 0,65% |
| BONO|QATAR NATIONAL BANK|6,25|2019-04-30 | XS1063442484 | 0,59% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 0,56% |
| BONO|PROVINCIA DE CORDOBA|7,13|2021-06-10 | USP79171AD96 | 0,51% |
| OBLIGACION|SERVICIOS CORP JAVER|9,88|2021-04-06 | USP8585LAC65 | 0,50% |
| BONO|REP. COSTA DE MARFIL|6,38|2028-03-03 | XS1196517434 | 0,50% |
| OBLIGACION|CEMEX SAB DE CV|2,75|2022-12-05 | XS1731106347 | 0,49% |
| OBLIGACION|REPUBLICA ARGENTINA|11,61|2033-12-31 | US040114GL81 | 0,47% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,47% |
| OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16 | XS1576037284 | 0,43% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,43% |
| BONO|TURKIYE IS BANKASI|5,38|2021-10-06 | XS1390320981 | 0,42% |
| OBLIGACION|MARFRIG GLOBAL FOODS|6,88|2025-01-19 | USG5825AAB82 | 0,42% |
| OBLIGACION|TURKCELL|5,75|2025-10-15 | XS1298711729 | 0,42% |
| OBLIGACION|NOSTRUM OIL & GAS|7,00|2025-02-16 | USN64884AD67 | 0,41% |
| BONO|ODEBRECHT OVERSEAS|6,35|2021-12-01 | USG67106AB35 | 0,38% |
| BONO|GLOBAL MALBEC SL|8,25|2021-05-26 | NO0010795602 | 0,30% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | US07782GAG82 | 0,23% |
| ACCIONES|FRONTERA ENERGY CORP | CA35905B1076 | 0,20% |
| BONO|YPF SA|35,50|2020-07-07 | USP989MJBH35 | 0,17% |
| OBLIGACION|ODEBRECHT OVERSEAS|9,57|2100-02-02 | USG6712EAB41 | 0,01% |
| OBLIGACION|BANCO ESPIRITO SANTO|39,54|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