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Mediolanum Fondcuenta E Fi (0P00016F9F)

Madrid

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10.902 +0.002 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138816006

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.16M

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0P00016F9F Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Fondcuenta E FI (0P00016F9F) fund. Our Mediolanum Fondcuenta E FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.470	21.550	0.080
Bonds	76.100	76.100	0.000
Convertible	2.430	2.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.962	30.580
Cash	19.510	34.395
Government	2.100	34.452

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta:banco Mediolanum	-	6.39	-	-
Orano SA 3.38%	FR0013414919	2.18	-	-
Banco Comercial Portugues, S.A. 5.63%	PTBCP2OM0058	1.97	-	-
BNP Paribas SA 2.13%	FR0013398070	1.93	-	-
SIG Combibloc PurchaseCo S.a r.l. 2.13%	XS2189594315	1.92	-	-
Sydbank AS 0.5%	XS2405390043	1.80	-	-
Bank of America Corp. 1.95%	XS2462324232	1.69	-	-
TDF Infrastructure SAS 2.5%	FR0013144201	1.59	-	-
Caixabank S.A. 0.38%	XS2258971071	1.55	-	-
Caixa Geral de Depositos, S.A. 2.88%	PTCGDNOM0026	1.55	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.63B	1.49	3.68	1.17
Mediolanum Activo S-B FI	1.63B	1.56	3.23	0.94
Mediolanum Activo L-B FI	1.63B	1.64	3.36	1.08
Mediolanum Activo S-A FI	1.63B	1.41	3.52	1.02
Mediolanum Activo E A FI	1.63B	1.59	3.88	-

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