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Mediolanum Activos Monetarios Pp (0P00000W3Z)

Madrid

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1,377.783 +0.071 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Pensiones SGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.19M

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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	12.500	12.500
Bonds	85.710	85.710
Convertible	0.950	0.950
Preferred	0.830	0.830

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.664	56.676
Cash	10.140	19.131
Government	5.602	23.787
Derivative	1.536	11.880
Securitized	0.105	4.364

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1111- Cc Eur Banco Med	-	5.09	-	-
Banco Comercial Portugues, S.A.	PTBCP2OM0058	1.40	-	-
Teollisuuden Voima Oyj	XS2049419398	1.12	-	-
Alpha Bank S.A.	XS2562213145	1.08	-	-
Powszechna Kasa Oszczednosci Bank Polski SA	XS2890435865	1.07	-	-
Kutxabank SA	ES0343307031	1.05	-	-
Schaeffler AG	DE000A289Q91	1.04	-	-
Gestamp Automocion S A	XS1814065345	1.03	-	-
Avantor Funding Inc	XS2251742537	1.03	-	-
Italy 3.2 28-Jan-2026	IT0005584302	1.03	100.516	0.00%

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Renta Fija PP		205.69M	2.78	4.05	1.36

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