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Mediolanum Fondcuenta E Fi (0P00016F9F)

Madrid

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10.919 +0.001 +0.01%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138816006

Asset Class: Bond

Morningstar Rating:
Total Assets: 427.13M

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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	15.960	17.200	1.240
Bonds	83.640	83.640	0.000
Convertible	0.400	0.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.518	31.204
Cash	14.800	32.239
Government	2.278	33.846

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta:banco Mediolanum	-	6.91	-	-
Orano SA 3.38%	FR0013414919	2.36	-	-
TDF Infrastructure SAS 2.5%	FR0013144201	1.99	-	-
Viterra Finance B.V. 0.38%	XS2389688107	1.95	-	-
Banco Comercial Portugues, S.A. 5.63%	PTBCP2OM0058	1.90	-	-
BNP Paribas SA 2.13%	FR0013398070	1.86	-	-
P3 Group S.a r.l. 0.88%	XS2436807866	1.76	-	-
Sydbank AS 0.5%	XS2405390043	1.74	-	-
Bank of America Corp. 1.95%	XS2462324232	1.63	-	-
Kutxabank SA 4.75%	ES0343307031	1.60	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo S-B FI	1.73B	2.73	3.13	1.06
Mediolanum Activo L-B FI	1.73B	2.85	3.27	1.21
Mediolanum Activo S-A FI	1.73B	1.73	3.13	1.06
Mediolanum Activo E A FI	1.73B	1.95	3.50	1.42
Mediolanum Activo E B FI	1.73B	3.04	3.46	1.41

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