MEDIOLANUM MERCADOS EMERGENTES, FI
Movimientos de la cartera
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9 COMPRAS
2,2%OBLIGACION|SILKNET JSC|11,00|2022-04-02
929.085€, XS1843443430
2,1%OBLIGACION|DEUDA ESTADO USA|2,38|2029-05-15
908.628€, US9128286T26
2,1%BONO|JSW STEEL LTD|4,75|2019-11-12
882.787€, XS1133588233
1,9%OBLIGACION|NAVIOS SOUTH AMERICA|7,25|2019-07-07
789.941€, USY62276AD56
1,4%OBLIGACION|SUZANO PAPEL E CELUL|6,00|2028-10-15
576.648€, USA8372TAF50
1,1%OBLIGACION|AFRICA FINANCE CORP|4,38|2026-04-17
455.581€, XS1983289791
0,8%OBLIGACION|KOSMOS ENERGY LTD|7,13|2022-04-04
355.040€, USU5007TAA35
0,6%266.749€, NO0010852643
0,5%BONO|TBC BANK GROUP PLC|5,75|2024-06-19
219.595€, XS1843434363
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10 VENTAS
OBLIGACION|MINERVA SA/BRAZIL|6,50|2026-09-20
USL6401PAF01
OBLIGACION|MARFRIG GLOBAL FOODS|8,00|2023-06-08
USN54468AF52
BONO|PETRA DIAMONDS LTD|7,25|2022-05-01
USG7028AAB91
BONO|GLOBAL LIMAN HOLDING|-2,13|2019-11-14
XS1132825099
OBLIGACION|KOSMOS ENERGY LTD|7,88|2019-04-15
USG5315BAA55
BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19
XS1028952155
OBLIGACION|DNO ASA|8,75|2020-06-18
NO0010740392
BONO|QATAR NATIONAL BANK|6,25|2019-04-30
XS1063442484
OBLIGACION|AFRICAN EXP-IMP BANK|4,13|2024-06-20
XS1633896813
BONO|NOSTRUM OIL & GAS|8,00|2022-07-25
USN64884AB02
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9 COMPRAS
1,7%OBLIGACION|TURKIYE IS BANKASI|6,95|2025-12-14
688.836€, XS1961010987
1,1%OBLIGACION|KOSMOS ENERGY LTD|7,88|2019-04-15
455.375€, USG5315BAA55
1,0%OBLIGACION|DEUDA ESTADO UCRAINA|7,38|2032-09-25
395.317€, XS1577952952
0,5%OBLIGACION|BANCO BTG PACTUAL SA|7,75|2024-02-15
222.136€, USP07790AE14
0,5%OBLIGACION|PETROBAS INTERNATION|5,75|2029-02-01
221.014€, US71647NAZ24
0,5%OBLIGACION|INTERNATIONAL AIRPOR|12,00|2024-03-15
188.735€, USE6R69LAA27
0,5%BONO|REPUBLICA ARABE EGIP|8,70|2049-03-01
185.886€, XS1953057491
0,4%OBLIGACION|REPUBLICA ARABE EGIP|7,60|2029-03-01
183.550€, XS1953057061
0,4%OBLIGACION|REPUBLICA GHANA|8,13|2032-03-26
177.727€, XS1968714540
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15 VENTAS
OBLIGACION|AXTEL SAB CV|6,38|2024-11-14
USP0606PAC97
OBLIGACION|JSL SA|7,75|2024-07-26
USL5800PAB87
OBLIGACION|RUMO SA|7,38|2024-02-09
USL79090AA13
OBLIGACION|DIGICEL GROUP LTD|6,75|2023-03-01
USG27649AG04
OBLIGACION|HIDROVIAS DO BRASIL|5,95|2025-01-24
USL48008AA19
OBLIGACION|DIGICEL GROUP LTD|6,00|2021-04-15
USG27649AE55
OBLIGACION|TULLOW OIL PLC|7,00|2025-03-01
USG91237AA87
OBLIGACION|MAXCOM TELECOMUNICAC|8,00|2019-06-15
US57773AAL61
OBLIGACION|SERVICIOS CORP JAVER|9,88|2021-04-06
USP8585LAC65
OBLIGACION|CEMEX SAB DE CV|2,75|2022-12-05
XS1731106347
OBLIGACION|TURKIYE GARANTI BANK|5,88|2023-03-16
XS1576037284
OBLIGACION|MARFRIG GLOBAL FOODS|6,88|2025-01-19
USG5825AAB82
BONO|TURKIYE IS BANKASI|5,38|2021-10-06
XS1390320981
BONO|GLOBAL MALBEC SL|8,25|2021-05-26
NO0010795602
ACCIONES|FRONTERA ENERGY CORP
CA35905B1076
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5 COMPRAS
1,2%BONO|HTA GROUP LTD|9,13|2019-03-08
439.609€, XS1572144464
1,1%BONO|DEUDA ESTADO UCRAINA|9,75|2028-11-01
410.671€, XS1902171757
0,9%BONO|AFRICAN EXP-IMP BANK|5,25|2023-10-11
348.848€, XS1892247963
0,8%OBLIGACION|YPF SA|7,00|2047-06-15
314.642€, USP989MJBN03
0,4%OBLIGACION|TURKCELL|5,75|2025-10-15
159.635€, XS1298711729
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10 VENTAS
BONO|DAMAC PROPERTIES DUB|4,97|2019-04-09
XS1054932154
OBLIGACION|PETROBAS INTERNATION|5,75|2029-02-01
US71647NAZ24
OBLIGACION|DEUDA ESTADO UCRAINA|7,75|2022-09-01
XS1303921214
OBLIGACION|OI SA|10,00|2025-07-27
USP7354PAA23
BONO|YPF SA|8,88|2018-12-19
USP989MJAU54
BONO|CHINA SHANSHUI CEMEN|7,50|2020-03-10
XS1200439609
BONO|REPUBLICA ARABE EGIP|6,88|2040-04-30
XS0505478684
BONO|ANADOLU EFES BIRACIL|4,75|2018-10-01
XS0975576165
OBLIGACION|DUBAI HOLDING COMMER|6,45|2022-05-02
XS0778097674
OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15
US040114GM64
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11 COMPRAS
1,6%BONO|IHS NETHERLANDS HOLD|9,50|2021-10-27
631.659€, XS1505674751
1,3%BONO|BRASKEM SA|7,13|2041-01-22
495.320€, USU1065PAA94
1,2%BONO|GLOBAL LIMAN HOLDING|8,13|2018-11-14
478.912€, XS1132825099
1,1%OBLIGACION|OI SA|10,00|2025-07-27
426.787€, USP7354PAA23
1,0%OBLIGACION|REPUBLICA ECUADOR|7,88|2028-01-23
388.640€, XS1755429732
1,0%OBLIGACION|REP. COSTA DE MARFIL|5,75|2032-12-31
376.329€, XS0496488395
0,7%BONO|SRI REJEKI ISMAN TBK|8,25|2019-06-07
268.189€, USY2749KAB62
0,6%BONO|REPUBLICA ARABE EGIP|6,88|2040-04-30
230.911€, XS0505478684
0,5%BONO|OJER TELEKOMUNIKASYO|3,75|2019-06-19
209.853€, XS1028952155
0,5%BONO|REPUBLICA ECUADOR|7,95|2024-06-20
206.154€, XS1080330704
0,5%BONO|REP. COSTA DE MARFIL|6,38|2028-03-03
206.086€, XS1196517434
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13 VENTAS
BONO|HACIENDA INVESTMENTS|5,08|2023-02-15
XS1772800204
OBLIGACION|ALFA-BANK AO|6,95|2100-04-30
XS1760786340
BONO|VIMPELCOM AMSTERDAM|3,95|2021-06-16
XS1625994022
OBLIGACION|PETROBRAS|6,00|2028-01-27
USN6945AAK36
BONO|TURKIYE IS BANKASI|3,75|2018-10-10
XS0808632250
OBLIGACION|PETROBRAS|4,75|2025-01-14
XS0982711714
BONO|DEUDA ESTADO UCRAINA|7,75|2019-09-01
XS1303918269
BONO|GLOBAL TELECOM HOLD|6,25|2020-04-26
XS1400710999
OBLIGACION|REPUBLICA TURQUIA|5,63|2021-03-30
US900123BH29
OBLIGACION|ALFA SAB de CV|4,75|2025-01-23
USP71340AC09
OBLIGACION|YPF SA|7,00|2047-06-15
USP989MJBN03
OBLIGACION|QGOG CONSTELLATION|9,50|2024-11-09
USL7877XAB57
OBLIGACION|REPUBLICA ARGENTINA|0,00|2035-12-15
XS0209139244