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Mediolanum Mercados Emergentes E-b Fi (0P00016AS8)

Madrid

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9.750 +0.014 +0.14%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136467059

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.45M

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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	14.010	96.590	82.580
Bonds	85.980	85.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	82.364	55.582
Corporate	65.476	24.070
Government	20.509	56.652
Cash	-68.349	14.451

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.78	-	-
Aragvi Finance International Designated Activity Company 11.13%	XS2932787687	1.68	-	-
Periama Holdings LLC 5.95%	XS2224065289	1.66	-	-
Angola (Republic of) 9.38%	XS1819680528	1.65	-	-
YPF Sociedad Anonima 7%	-	1.65	-	-
Alpha Star Holding VIII Ltd. 8.38%	XS2701661303	1.64	-	-
Sisecam UK PLC 8.25%	XS2812381247	1.62	-	-
Seplat Energy PLC 9.13%	XS3030248325	1.60	-	-
PT Pertamina (Persero) 2.3%	-	1.59	-	-
Ivory Coast (Republic Of) 4.88%	XS2264871828	1.52	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes E-A	84.45M	1.97	6.32	2.38
Mediolanum Mercados Emergentes L-A	84.45M	1.64	5.63	1.74
Mediolanum Mercados Emergentes L-B	84.45M	1.64	5.62	1.73
Mediolanum Mercados Emergentes S-B	84.45M	1.44	5.19	1.32
Mediolanum Mercados Emergentes S-A	84.45M	1.44	5.21	1.33

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