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Mediolanum Activos Monetarios Pp (0P00000W3Z)

Madrid

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1,355.018 -0.160 -0.01%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.23M

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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	19.060	19.060
Bonds	76.860	76.860
Convertible	4.080	4.080

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.974	55.459
Cash	15.240	18.428
Government	6.475	21.332
Derivative	1.745	7.182
Securitized	0.484	5.018

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1111- Cc Eur Banco Med	-	4.54	-	-
UNPI 3 18-Mar-2025	XS1206977495	1.50	99.92	-0.06%
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	1.49	99.920	-0.01%
Banco Comercial Portugues, S.A.	PTBCP2OM0058	1.21	-	-
UC 1.2 20-Jan-2026	XS2104967695	1.19	100.04	-0.01%
Cooperatieve Rabobank U.A.	XS2860946867	1.18	-	-
Caixabank S.A.	XS2468378059	1.18	-	-
Berry Global Inc	XS2093880735	1.18	-	-
Teollisuuden Voima Oyj	XS2049419398	1.16	-	-
PPF Telecom Group	XS2078976805	1.08	-	-

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Renta Fija PP		190.42M	6.23	0.07	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	1,355.018	-0.160	-0.01%