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Mediolanum Fondcuenta S Fi (0P00000DP3)

Madrid

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2,735.501 +0.460 +0.02%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138816030

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.7M

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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	21.700	22.310	0.610
Bonds	74.990	74.990	0.000
Convertible	3.310	3.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.413	27.963
Cash	21.012	32.326
Government	2.745	34.113
Securitized	0.524	5.789

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta:banco Mediolanum	-	8.04	-	-
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	2.64	99.480	+0.01%
JDE Peets N.V 0.24%	XS2408491947	2.46	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	2.01	-	-
Jyske Bank AS 4.63%	XS2544400786	1.99	-	-
Berry Global Inc 1%	XS2093880735	1.93	-	-
UC 1.2 20-Jan-2026	XS2104967695	1.81	99.80	-0.04%
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 2.25%	XS2239094936	1.71	-	-
PPF Telecom Group 2.13%	XS2078976805	1.68	-	-
Aptiv PLC 1.5%	XS1197775692	1.60	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.09B	4.15	0.98	1.08
Mediolanum Activo S-B FI	1.09B	4.01	0.83	0.93
Mediolanum Activo L-B FI	1.09B	4.10	0.97	1.08
Mediolanum Activo S-A FI	1.09B	4.02	0.83	0.93
Mediolanum Activo E A FI	1.09B	4.32	1.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Fondcu.	2,735.501	+0.460	+0.02%