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Mediolanum Mercados Emergentes E-b Fi (0P00016AS8)

Madrid

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9.851 +0.023 +0.23%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136467059

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.08M

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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	10.370	92.950	82.580
Bonds	89.640	89.890	0.250

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	82.581	53.924
Corporate	68.819	23.445
Government	20.815	55.178
Cash	-72.215	13.626

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: 2

Name	ISIN	Weight %	Last	Change %
Aeropuertos Dominicanos Siglo XXI SA 7%	-	2.07	-	-
Azule Energy Finance PLC 8.13%	XS2984221239	1.75	-	-
Ivory Coast (Republic Of) 4.88%	XS2264871828	1.75	-	-
Chile (Republic Of) 3.5%	-	1.73	-	-
Aragvi Finance International Designated Activity Company 11.13%	XS2932787687	1.71	-	-
Angola (Republic of) 9.38%	XS1819680528	1.71	-	-
YPF Sociedad Anonima 7%	-	1.70	-	-
Periama Holdings LLC 5.95%	XS2224065289	1.69	-	-
Seplat Energy PLC 9.13%	XS3030248325	1.69	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.67	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	86.08M	2.76	6.43	1.80
Mediolanum Mercados Emergentes L-B	86.08M	2.76	6.42	1.79
Mediolanum Mercados Emergentes S-B	86.08M	2.52	5.99	1.38
Mediolanum Mercados Emergentes S-A	86.08M	2.52	6.01	1.39
Mediolanum Mercados Emergentes E-A	86.08M	3.16	7.13	2.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum Mercad.	9.851	+0.023	+0.23%
9583	42.00	0.00	0.00%
TIDT	270.00	-6.80	-2.46%
MLNOV	19.60	0.00	0.00%
INSEI	80.30	-0.20	-0.25%
Ishares Dow Jones.	43.13	+0.37	+0.85%
OAT FRGOVT 0 25-M.	35.800	-0.060	-0.17%
CONSE	3.57	-0.03	-0.83%