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Mediolanum Activos Monetarios Pp (0P00000W3Z)

Madrid

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1,363.568 -0.183 -0.01%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.48M

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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	15.800	15.800
Bonds	79.730	79.730
Convertible	4.240	4.240
Preferred	0.230	0.230

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.040	56.148
Cash	13.165	17.920
Government	6.620	22.087
Derivative	1.702	7.167
Securitized	0.234	4.693

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	-	3.25	-	-
Banco Comercial Portugues, S.A.	PTBCP2OM0058	1.55	-	-
Unipol Assicurazioni S.p.A.	XS1206977495	1.48	-	-
Caixabank S.A.	XS2468378059	1.16	-	-
Cooperatieve Rabobank U.A.	XS2860946867	1.15	-	-
Teollisuuden Voima Oyj	XS2049419398	1.14	-	-
PPF Telecom Group	XS1969645255	1.06	-	-
Bulgarian Energy Holding EAD	XS1839682116	1.06	-	-
Merlin Properties Socimi S.A.	XS1619643015	1.05	-	-
Euronet Worldwide, Inc.	XS2001315766	1.02	-	-

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Renta Fija PP		196.28M	1.20	1.88	1.12

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