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Mediolanum Mercados Emergentes E-b Fi (0P00016AS8)

Madrid

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9.694 +0.011 +0.11%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136467059

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.76M

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0P00016AS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Mercados Emergentes E-B FI (0P00016AS8) fund. Our Mediolanum Mercados Emergentes E-B 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	17.920	102.400	84.480
Bonds	82.080	82.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	83.443	51.849
Corporate	62.807	24.953
Government	19.270	57.234
Cash	-65.521	13.974

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.84	-	-
Periama Holdings LLC 5.95%	XS2224065289	1.74	-	-
Aragvi Finance International Designated Activity Company 11.13%	XS2932787687	1.74	-	-
Alpha Star Holding VIII Ltd. 8.38%	XS2701661303	1.72	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.70	-	-
PT Pertamina (Persero) 2.3%	-	1.66	-	-
Seplat Energy PLC 9.13%	XS3030248325	1.62	-	-
Angola (Republic of) 9.38%	XS1819680528	1.61	-	-
Anadolu Efes Biracilik ve Malt Sanayii A.S. 3.38%	XS2355105292	1.54	-	-
Turkcell Iletisim Hizmetleri AS 5.8%	XS1803215869	1.52	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	84.01M	0.58	3.18	1.45
Mediolanum Mercados Emergentes L-B	82.76M	0.58	3.17	1.44
Mediolanum Mercados Emergentes S-B	82.76M	0.42	2.75	1.04
Mediolanum Mercados Emergentes S-A	82.76M	0.42	2.77	1.05
Mediolanum Mercados Emergentes E-A	82.76M	0.85	3.85	-

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