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Mediolanum Activos Monetarios Pp (0P00000W3Z)

Madrid

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1,366.580 +0.515 +0.04%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 86M

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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	17.020	17.020
Bonds	78.080	78.080
Convertible	4.670	4.670
Preferred	0.230	0.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.123	57.065
Cash	13.949	18.221
Government	5.452	21.372
Derivative	1.695	11.933
Securitized	0.115	4.564

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1111- Cc Eur Banco Med	-	7.09	-	-
Banco Comercial Portugues, S.A.	PTBCP2OM0058	1.53	-	-
Caixabank S.A.	XS2468378059	1.15	-	-
Cooperatieve Rabobank U.A.	XS2860946867	1.14	-	-
Avantor Funding Inc	XS2251742537	1.14	-	-
Teollisuuden Voima Oyj	XS2049419398	1.11	-	-
ABANCA Corporacion Bancaria S.A.	ES0365936048	1.06	-	-
Bulgarian Energy Holding EAD	XS1839682116	1.04	-	-
Redexis Gas Finance BV	XS2178957077	1.02	-	-
PPF Telecom Group	XS1969645255	1.02	-	-

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Renta Fija PP		196.35M	-0.51	1.42	0.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	1,366.580	+0.515	+0.04%