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Mediolanum Mercados Emergentes E-a Fi (0P00016AS7)

Madrid

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12.801 +0.007 +0.05%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136467042

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.2M

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0P00016AS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Mercados Emergentes E-A FI (0P00016AS7) fund. Our Mediolanum Mercados Emergentes E-A 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	13.430	94.170	80.740
Bonds	86.570	86.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	80.741	49.169
Corporate	66.340	24.367
Government	20.234	55.037
Cash	-67.315	12.636

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aeropuertos Dominicanos Siglo XXI SA 7%	-	2.00	-	-
Ivory Coast (Republic Of) 4.88%	XS2264871828	1.70	-	-
Azule Energy Finance PLC 8.13%	XS2984221239	1.68	-	-
Chile (Republic Of) 3.5%	-	1.67	-	-
Angola (Republic of) 9.38%	XS1819680528	1.67	-	-
Aragvi Finance International Designated Activity Company 11.13%	XS2932787687	1.64	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.63	-	-
Periama Holdings LLC 5.95%	XS2224065289	1.62	-	-
Seplat Energy PLC 9.13%	XS3030248325	1.61	-	-
WE Soda Investments Holding PLC 9.38%	-	1.60	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes S-B	88.2M	3.17	6.21	1.56
Mediolanum Mercados Emergentes S-A	88.2M	3.17	6.23	1.57
Mediolanum Mercados Emergentes E-B	88.2M	3.91	7.35	2.54
Mediolanum Mercados Emergentes L-A	88.2M	3.44	6.65	1.97
Mediolanum Mercados Emergentes L-B	88.2M	3.44	6.64	1.97

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