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Mediolanum Fondcuenta S Fi (0P00000DP3)

Madrid

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2,775.926 +0.346 +0.01%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138816030

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.83M

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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	22.350	23.320	0.970
Bonds	74.870	74.870	0.000
Convertible	2.780	2.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.671	28.378
Cash	20.387	32.611
Government	2.162	34.017

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta:banco Mediolanum	-	4.80	-	-
Redexis Gas Finance BV 1.88%	XS2178957077	2.19	-	-
BNP Paribas SA 2.13%	FR0013398070	1.98	-	-
Orano SA 3.38%	FR0013414919	1.98	-	-
SIG Combibloc PurchaseCo S.a r.l. 2.13%	XS2189594315	1.97	-	-
Banco Comercial Portugues, S.A. 5.63%	PTBCP2OM0058	1.92	-	-
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	1.87	-	-
Bank of America Corp. 1.95%	XS2462324232	1.74	-	-
Sydbank AS 0.5%	XS2405390043	1.67	-	-
Caixabank S.A. 0.38%	XS2258971071	1.59	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.53B	0.93	2.54	1.09
Mediolanum Activo S-B FI	1.53B	1.87	2.38	0.93
Mediolanum Activo L-B FI	1.53B	1.96	2.52	1.08
Mediolanum Activo S-A FI	1.53B	0.88	2.38	0.93
Mediolanum Activo E A FI	1.53B	0.99	2.74	-

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Recent Quotes

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Mediolanum Fondcu.	2,775.926	+0.346	+0.01%
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