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Mediolanum Fondcuenta S Fi (0P00000DP3)

Madrid

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2,796.325 +0.162 +0.01%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138816030

Asset Class: Bond

Morningstar Rating:
Total Assets: 450.98M

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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	14.710	16.130	1.420
Bonds	84.910	84.910	0.000
Convertible	0.370	0.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.945	32.125
Cash	13.049	34.040
Government	1.634	31.137

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta:banco Mediolanum	-	3.12	-	-
P3 Group S.a r.l. 0.88%	XS2436807866	2.31	-	-
Orano SA 3.38%	FR0013414919	2.17	-	-
Kutxabank SA 4.75%	ES0343307031	1.90	-	-
Viterra Finance B.V. 0.38%	XS2389688107	1.80	-	-
Banco Comercial Portugues, S.A. 5.63%	PTBCP2OM0058	1.75	-	-
BNP Paribas SA 2.13%	FR0013398070	1.71	-	-
Nexi SpA 1.625 30-Apr-2026	XS2332589972	1.62	99.470	0.00%
Infrastrutture Wireless Italiane SpA 1.88%	XS2200215213	1.61	-	-
Sydbank AS 0.5%	XS2405390043	1.60	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-B FI	1.8B	2.52	3.86	1.24
Mediolanum Activo S-A FI	1.8B	2.03	3.95	1.16
Mediolanum Activo E A FI	1.8B	2.35	4.33	1.52
Mediolanum Activo E B FI	1.8B	2.67	4.03	1.44
Mediolanum Activo L-A FI	1.8B	2.14	4.10	1.32

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Recent Quotes

Name	Price	Chg.	Chg. %
ALETTI 1367.32 US.	103.200	0.000	0.00%
Mediolanum Fondcu.	2,796.325	+0.162	+0.01%
CARTERA EMPORDA 2.	4.738	+0.004	+0.09%
BTG Pactual Diver.	1.937	-0.004	-0.22%
iShares V PLC - i.	6.78	0.00	0.00%
INDT	234.0	+0.2	+0.09%
SDH	1,200	-200	-14.29%