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Mediolanum Activos Monetarios Pp (0P00000W3Z)

Madrid

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1,381.576 +0.050 +0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.65M

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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	12.770	12.770
Bonds	85.980	85.980
Convertible	0.210	0.210
Preferred	1.050	1.050

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.084	54.663
Cash	8.441	18.606
Government	5.580	24.085
Derivative	1.583	11.896
Securitized	0.106	4.181

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1111- Cc Eur Banco Med	-	2.71	-	-
Banco Comercial Portugues, S.A.	PTBCP2OM0058	1.41	-	-
Gestamp Automocion S A	XS1814065345	1.15	-	-
Teollisuuden Voima Oyj	XS2049419398	1.13	-	-
Alpha Bank S.A.	XS2562213145	1.09	-	-
Powszechna Kasa Oszczednosci Bank Polski SA	XS2890435865	1.08	-	-
Kutxabank SA	ES0343307031	1.06	-	-
Schaeffler AG	DE000A289Q91	1.06	-	-
PPF Telecom Group	XS1969645255	1.05	-	-
Cooperatieve Rabobank U.A.	XS2860946867	1.03	-	-

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Renta Fija PP		213.19M	3.15	4.82	1.46

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