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Mediolanum Activos Monetarios Pp (0P00000W3Z)

Madrid

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1,374.297 +0.592 +0.04%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.74M

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0P00000W3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Activos Monetarios PP (0P00000W3Z) fund. Our Mediolanum Activos Monetarios PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.880	13.880
Bonds	81.600	81.600
Convertible	4.290	4.290
Preferred	0.230	0.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.286	56.837
Cash	10.678	18.109
Government	5.831	23.127
Derivative	1.794	11.966
Securitized	0.117	4.477

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1111- Cc Eur Banco Med	-	4.93	-	-
Banco Comercial Portugues, S.A.	PTBCP2OM0058	1.56	-	-
Cooperatieve Rabobank U.A.	XS2860946867	1.15	-	-
Avantor Funding Inc	XS2251742537	1.15	-	-
Teollisuuden Voima Oyj	XS2049419398	1.14	-	-
Bulgarian Energy Holding EAD	XS1839682116	1.06	-	-
PPF Telecom Group	XS1969645255	1.04	-	-
Euronet Worldwide, Inc.	XS2001315766	1.02	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	1.02	109.030	+0.22%
Generali S.p.A.	XS1140860534	0.94	-	-

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Renta Fija PP		200.08M	1.44	3.37	1.12

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