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 2019-03-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|EUROTORG LLC|8,75|2022-10-30 | XS1577952010 | 2,51% |
| OBLIGACION|TURKCELL HOLDING AS|5,80|2028-04-11 | XS1803215869 | 2,43% |
| OBLIGACION|CREDITO REAL SAB de|9,13|2100-11-29 | USP32457AB27 | 2,30% |
| OBLIGACION|GENEL ENERGY PLC|10,00|2022-12-22 | NO0010710882 | 2,28% |
| OBLIGACION|FINANCIERA INDEPENDE|8,00|2024-07-19 | USP4173SAF13 | 2,27% |
| OBLIGACION|REPUBLIC OF ANGOLA|8,25|2028-05-09 | XS1819680288 | 2,25% |
| OBLIGACION|STONEWAY GROUP LP|10,00|2027-03-01 | USC86155AA35 | 2,23% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 1,94% |
| BONO|GENNEIA SA|8,75|2022-01-20 | USP46756AH86 | 1,88% |
| BONO|DNO ASA|8,75|2023-05-31 | NO0010823347 | 1,86% |
| OBLIGACION|REPUBLICA ECUADOR|7,88|2028-01-23 | XS1755429732 | 1,84% |
| OBLIGACION|GRUPO BIMBO SAB de C|5,95|2100-07-17 | USP4949BAN49 | 1,77% |
| OBLIGACION|TURKIYE IS BANKASI|6,95|2025-12-14 | XS1961010987 | 1,66% |
| OBLIGACION|CIA DE INVERSIONES|6,75|2025-05-02 | USP9308RAZ66 | 1,60% |
| BONO|IHS NETHERLANDS HOLD|9,50|2021-10-27 | XS1505674751 | 1,60% |
| OBLIGACION|YPF SA|7,00|2047-06-15 | USP989MJBN03 | 1,54% |
| OBLIGACION|MHP SE|7,75|2024-05-10 | XS1577965004 | 1,53% |
| OBLIGACION|TULLOW OIL PLC|6,25|2022-04-15 | USG91235AB05 | 1,51% |
| OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20 | USL6401PAF01 | 1,47% |
| OBLIGACION|STAR ENERGY GEOTHERM|6,75|2033-04-24 | USG84393AC49 | 1,46% |
| BONO|CREDIVALORES SA|9,75|2022-07-27 | USP32086AL73 | 1,44% |
| OBLIGACION|MARFRIG GLOBAL FOODS|8,00|2023-06-08 | USN54468AF52 | 1,43% |
| OBLIGACION|PROVINCIA NEUQUEN|8,63|2028-05-12 | USP71695AC75 | 1,40% |
| OBLIGACION|DEUDA ESTADO UCRAINA|9,63|2022-04-27 | XS1261825977 | 1,40% |
| OBLIGACION|PUMA ENERGY HOLDINGS|5,00|2026-01-24 | XS1751117604 | 1,39% |
| OBLIGACION|TURKIYE IS BANKASI|4,25|2020-05-09 | XS0927634807 | 1,28% |
| BONO|BRASKEM SA|7,13|2041-01-22 | USU1065PAA94 | 1,25% |
| OBLIGACION|GRUPO EMBOTELLADOR|6,50|2022-05-14 | USN01766AA73 | 1,25% |
| OBLIGACION|MHP SE|6,95|2026-04-03 | XS1713469911 | 1,22% |
| BONO|PETRA DIAMONDS LTD|7,25|2022-05-01 | USG7028AAB91 | 1,20% |
| OBLIGACION|UNIFIN FINANCIERA SA|8,88|2100-01-29 | USP94461AD52 | 1,13% |
| BONO|GLOBAL LIMAN HOLDING|-2,13|2019-11-14 | XS1132825099 | 1,12% |
| BONO|DEUDA ESTADO UCRAINA|9,75|2028-11-01 | XS1902171757 | 1,11% |
| OBLIGACION|ANADOLU EFES BIRACIL|4,22|2024-09-19 | XS1577950402 | 1,11% |
| BONO|HTA GROUP LTD|9,13|2020-03-08 | XS1572144464 | 1,10% |
| OBLIGACION|KOSMOS ENERGY LTD|7,88|2019-04-15 | USG5315BAA55 | 1,10% |
| BONO|REPUBLICA ECUADOR|7,95|2024-06-20 | XS1080330704 | 1,08% |
| BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19 | XS1028952155 | 1,06% |
| OBLIGACION|BRASKEM SA|4,50|2028-01-10 | USN15516AB83 | 1,05% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | USP16394AG62 | 1,02% |
| OBLIGACION|YASAR HOLDINGS AS|8,88|2020-05-06 | XS1132450427 | 1,02% |
| OBLIGACION|UNIFIN FINANCIERA SA|7,38|2026-02-12 | USP94461AE36 | 1,00% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 0,99% |
| BONO|REPUBLICA ARGENTINA|5,38|2023-01-20 | XS1649634034 | 0,98% |
| OBLIGACION|TURKIYE IS BANKASI|4,75|2019-10-17 | XS1057541838 | 0,96% |
| OBLIGACION|DEUDA ESTADO UCRAINA|7,38|2032-09-25 | XS1577952952 | 0,96% |
| OBLIGACION|REP. COSTA DE MARFIL|5,75|2032-12-31 | XS0496488395 | 0,91% |
| BONO|AFRICAN EXP-IMP BANK|5,25|2023-10-11 | XS1892247963 | 0,90% |
| BONO|YPF SA|8,75|2024-04-04 | USP989MJAY76 | 0,70% |
| OBLIGACION|DNO ASA|8,75|2020-06-18 | NO0010740392 | 0,65% |
| OBLIGACION|PROVINCIA DE CORDOBA|7,13|2027-08-01 | USP79171AF45 | 0,62% |
| BONO|SRI REJEKI ISMAN TBK|8,25|2019-06-07 | USY2749KAB62 | 0,57% |
| BONO|QATAR NATIONAL BANK|6,25|2019-04-30 | XS1063442484 | 0,56% |
| OBLIGACION|BANCO BTG PACTUAL SA|7,75|2024-02-15 | USP07790AE14 | 0,54% |
| OBLIGACION|PETROBAS INTERNATION|5,75|2029-02-01 | US71647NAZ24 | 0,53% |
| BONO|REP. COSTA DE MARFIL|6,38|2028-03-03 | XS1196517434 | 0,51% |
| BONO|PROVINCIA DE CORDOBA|7,13|2021-06-10 | USP79171AD96 | 0,48% |
| OBLIGACION|REPUBLICA ARGENTINA|11,61|2033-12-31 | US040114GL81 | 0,48% |
| OBLIGACION|INTERNATIONAL AIRPOR|12,00|2024-03-15 | USE6R69LAA27 | 0,46% |
| BONO|REPUBLICA ARABE EGIP|8,70|2049-03-01 | XS1953057491 | 0,45% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,45% |
| OBLIGACION|REPUBLICA ARABE EGIP|7,60|2029-03-01 | XS1953057061 | 0,44% |
| OBLIGACION|REPUBLICA GHANA|8,13|2032-03-26 | XS1968714540 | 0,43% |
| OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20 | XS1633896813 | 0,43% |
| OBLIGACION|TURKCELL|5,75|2025-10-15 | XS1298711729 | 0,40% |
| OBLIGACION|NOSTRUM OIL & GAS|7,00|2025-02-16 | USN64884AD67 | 0,38% |
| BONO|ODEBRECHT OVERSEAS|6,35|2021-12-01 | USG67106AB35 | 0,33% |
| BONO|NOSTRUM OIL & GAS|8,00|2022-07-25 | USN64884AB02 | 0,27% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | US07782GAG82 | 0,23% |
| BONO|YPF SA|53,50|2020-07-07 | USP989MJBH35 | 0,15% |
| 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