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Mediolanum Fondcuenta E Fi (0P00016F9F)

Madrid

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10.807 +0.001 +0.01%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138816006

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.55M

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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	32.370	32.680	0.310
Bonds	63.400	63.400	0.000
Convertible	4.240	4.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.864	24.913
Cash	28.383	34.716
Government	3.452	33.695
Securitized	1.062	4.833

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta:banco Mediolanum	-	8.14	-	-
Banco BPM S.p.A. 1.63%	XS2121417989	2.37	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	1.93	-	-
Jyske Bank AS 4.63%	XS2544400786	1.87	-	-
Banco Comercial Portugues, S.A. 5.63%	PTBCP2OM0058	1.84	-	-
UNPI 3 18-Mar-2025	XS1206977495	1.77	100.00	0.00%
Banco de Sabadell SA 2.63%	XS2455392584	1.58	-	-
Avantor Funding Inc 2.63%	XS2251742537	1.44	-	-
Danske Bank A/S 3.43%	XS2798276270	1.37	-	-
PPF Telecom Group 3.13%	XS1969645255	1.37	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo S-A FI	1.47B	0.71	1.89	0.97
Mediolanum Activo E A FI	1.47B	0.76	2.25	-
Mediolanum Activo E B FI	1.47B	1.84	2.21	-
Mediolanum Activo L-A FI	1.47B	0.73	2.04	1.12
Mediolanum Activo S-B FI	1.47B	1.69	1.89	0.96

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