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Mediolanum Fondcuenta S Fi (0P00000DP3)

Madrid

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2,771.292 +0.218 +0.01%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138816030

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.11M

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0P00000DP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Fondcuenta S FI (0P00000DP3) fund. Our Mediolanum Fondcuenta S 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	28.720	35.870	7.150
Bonds	66.890	66.890	0.000
Convertible	4.390	4.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.446	28.001
Cash	27.924	33.871
Government	2.238	34.005

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta:banco Mediolanum	-	14.17	-	-
Redexis Gas Finance BV 1.88%	XS2178957077	2.37	-	-
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	2.10	-	-
Banco Comercial Portugues, S.A. 5.63%	PTBCP2OM0058	2.03	-	-
Elis SA 1%	FR0013449972	1.77	-	-
PPF Telecom Group 3.13%	XS1969645255	1.67	-	-
Jyske Bank AS 4.63%	XS2544400786	1.57	-	-
Avantor Funding Inc 2.63%	XS2251742537	1.53	-	-
Prosegur Cash SA 1.38%	XS1729879822	1.35	-	-
Madrilena Red de Gas Finance B.V. 1.38%	XS1596739364	1.31	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo E A FI	1.52B	0.99	2.74	-
Mediolanum Activo E B FI	1.52B	2.08	2.70	-
Mediolanum Activo L-A FI	1.52B	0.93	2.54	1.09
Mediolanum Activo S-B FI	1.52B	1.87	2.38	0.93
Mediolanum Activo L-B FI	1.52B	1.96	2.52	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Fondcu.	2,771.292	+0.218	+0.01%
	Russell Investmen.	13.198	+0.036	+0.27%