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 2019-06-30
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|REPUBLIC OF ANGOLA|8,25|2028-05-09 | XS1819680288 | 2,87% |
| OBLIGACION|GENEL ENERGY PLC|10,00|2022-12-22 | NO0010710882 | 2,60% |
| OBLIGACION|TURKCELL HOLDING AS|5,80|2028-04-11 | XS1803215869 | 2,46% |
| BONO|EUROTORG LLC|8,75|2022-10-30 | XS1577952010 | 2,37% |
| OBLIGACION|CREDITO REAL SAB de|9,13|2100-11-29 | USP32457AB27 | 2,31% |
| OBLIGACION|FINANCIERA INDEPENDE|8,00|2024-07-19 | USP4173SAF13 | 2,18% |
| OBLIGACION|SILKNET JSC|11,00|2022-04-02 | XS1843443430 | 2,17% |
| OBLIGACION|DEUDA ESTADO USA|2,38|2029-05-15 | US9128286T26 | 2,12% |
| BONO|DEUDA ESTADO UCRAINA|9,75|2028-11-01 | XS1902171757 | 2,09% |
| BONO|JSW STEEL LTD|4,75|2019-11-12 | XS1133588233 | 2,06% |
| OBLIGACION|STONEWAY GROUP LP|10,00|2027-03-01 | USC86155AA35 | 2,03% |
| OBLIGACION|TOWER BERSAMA INFRAS|5,25|2022-02-10 | XS1165340883 | 1,88% |
| OBLIGACION|NAVIOS SOUTH AMERICA|7,25|2019-07-07 | USY62276AD56 | 1,85% |
| OBLIGACION|REPUBLICA ECUADOR|7,88|2028-01-23 | XS1755429732 | 1,83% |
| BONO|CREDIVALORES SA|9,75|2022-07-27 | USP32086AL73 | 1,81% |
| OBLIGACION|YPF SA|7,00|2047-06-15 | USP989MJBN03 | 1,77% |
| BONO|DNO ASA|8,75|2023-05-31 | NO0010823347 | 1,77% |
| OBLIGACION|GRUPO BIMBO SAB de C|5,95|2100-07-17 | USP4949BAN49 | 1,73% |
| OBLIGACION|TURKIYE IS BANKASI|6,95|2025-12-14 | XS1961010987 | 1,66% |
| OBLIGACION|CIA DE INVERSIONES|6,75|2025-05-02 | USP9308RAZ66 | 1,57% |
| BONO|IHS NETHERLANDS HOLD|9,50|2021-10-27 | XS1505674751 | 1,54% |
| OBLIGACION|MHP SE|7,75|2024-05-10 | XS1577965004 | 1,53% |
| OBLIGACION|TULLOW OIL PLC|6,25|2019-07-05 | USG91235AB05 | 1,47% |
| OBLIGACION|PROVINCIA NEUQUEN|8,63|2028-05-12 | USP71695AC75 | 1,40% |
| OBLIGACION|GRUPO EMBOTELLADOR|6,50|2022-05-14 | USN01766AA73 | 1,39% |
| OBLIGACION|STAR ENERGY GEOTHERM|6,75|2033-04-24 | USG84393AC49 | 1,36% |
| OBLIGACION|PUMA ENERGY HOLDINGS|5,00|2026-01-24 | XS1751117604 | 1,35% |
| OBLIGACION|SUZANO PAPEL E CELUL|6,00|2028-10-15 | USA8372TAF50 | 1,35% |
| OBLIGACION|MHP SE|6,95|2026-04-03 | XS1713469911 | 1,25% |
| OBLIGACION|TURKIYE IS BANKASI|4,25|2020-05-09 | XS0927634807 | 1,24% |
| BONO|BRASKEM SA|7,13|2041-01-22 | USU1065PAA94 | 1,21% |
| OBLIGACION|UNIFIN FINANCIERA SA|8,88|2100-01-29 | USP94461AD52 | 1,14% |
| OBLIGACION|INTERNATIONAL AIRPOR|12,00|2024-03-15 | USE6R69LAA27 | 1,14% |
| OBLIGACION|ANADOLU EFES BIRACIL|4,22|2024-09-19 | XS1577950402 | 1,13% |
| BONO|REPUBLICA ECUADOR|7,95|2024-06-20 | XS1080330704 | 1,07% |
| BONO|HTA GROUP LTD|9,13|2020-03-08 | XS1572144464 | 1,07% |
| OBLIGACION|AFRICA FINANCE CORP|4,38|2026-04-17 | XS1983289791 | 1,06% |
| OBLIGACION|BRASKEM SA|4,50|2028-01-10 | USN15516AB83 | 1,04% |
| OBLIGACION|YASAR HOLDINGS AS|8,88|2020-05-06 | XS1132450427 | 1,01% |
| OBLIGACION|DEUDA ESTADO UCRAINA|7,38|2032-09-25 | XS1577952952 | 1,00% |
| OBLIGACION|UNIFIN FINANCIERA SA|7,38|2026-02-12 | USP94461AE36 | 0,98% |
| OBLIGACION|ALFA SAB de CV|3,25|2024-03-15 | XS1533916299 | 0,97% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | USP16394AG62 | 0,97% |
| OBLIGACION|TURKIYE IS BANKASI|4,75|2019-10-17 | XS1057541838 | 0,92% |
| BONO|REPUBLICA ARGENTINA|5,38|2023-01-20 | XS1649634034 | 0,89% |
| BONO|AFRICAN EXP-IMP BANK|5,25|2023-10-11 | XS1892247963 | 0,88% |
| BONO|GENNEIA SA|8,75|2022-01-20 | USP46756AH86 | 0,87% |
| OBLIGACION|REP. COSTA DE MARFIL|5,75|2032-12-31 | XS0496488395 | 0,86% |
| OBLIGACION|KOSMOS ENERGY LTD|7,13|2022-04-04 | USU5007TAA35 | 0,83% |
| OBLIGACION|DEUDA ESTADO UCRAINA|9,63|2022-04-27 | XS1261825977 | 0,69% |
| BONO|YPF SA|8,75|2024-04-04 | USP989MJAY76 | 0,66% |
| OBLIGACION|PROVINCIA DE CORDOBA|7,13|2027-08-01 | USP79171AF45 | 0,63% |
| BONO|DNO ASA|8,38|2022-05-29 | NO0010852643 | 0,62% |
| BONO|SRI REJEKI ISMAN TBK|8,25|2020-06-07 | USY2749KAB62 | 0,54% |
| OBLIGACION|BANCO BTG PACTUAL SA|7,75|2024-02-15 | USP07790AE14 | 0,54% |
| OBLIGACION|PETROBAS INTERNATION|5,75|2029-02-01 | US71647NAZ24 | 0,54% |
| BONO|TBC BANK GROUP PLC|5,75|2024-06-19 | XS1843434363 | 0,51% |
| BONO|REP. COSTA DE MARFIL|6,38|2028-03-03 | XS1196517434 | 0,49% |
| BONO|PROVINCIA DE CORDOBA|7,13|2021-06-10 | USP79171AD96 | 0,46% |
| OBLIGACION|REPUBLICA ARGENTINA|11,61|2033-12-31 | US040114GL81 | 0,45% |
| BONO|REPUBLICA ARABE EGIP|8,70|2049-03-01 | XS1953057491 | 0,44% |
| OBLIGACION|REPUBLICA ARABE EGIP|7,60|2029-03-01 | XS1953057061 | 0,43% |
| OBLIGACION|BRASKEM SA|5,38|2022-05-02 | USG1315RAG68 | 0,43% |
| OBLIGACION|REPUBLICA GHANA|8,13|2032-03-26 | XS1968714540 | 0,42% |
| OBLIGACION|TURKCELL|5,75|2025-10-15 | XS1298711729 | 0,39% |
| OBLIGACION|NOSTRUM OIL & GAS|7,00|2025-02-16 | USN64884AD67 | 0,38% |
| BONO|ODEBRECHT OVERSEAS|6,35|2021-12-01 | USG67106AB35 | 0,27% |
| OBLIGACION|REPUBLICA BELIZE|4,94|2034-02-20 | US07782GAG82 | 0,22% |
| BONO|YPF SA|17,47|2020-07-07 | USP989MJBH35 | 0,11% |
| 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