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Mediolanum Mercados Emergentes E-a Fi (0P00016AS7)

Madrid

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12.285 -0.010 -0.11%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0136467042

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.89M

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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	17.070	101.160	84.090
Bonds	82.940	83.070	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	84.092	49.571
Corporate	63.321	25.512
Government	19.615	53.883
Cash	-67.029	13.981

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sisecam UK PLC 8.25%	XS2812381247	2.08	-	-
Periama Holdings LLC 5.95%	XS2224065289	1.84	-	-
Angola (Republic of) 9.38%	XS1819680528	1.76	-	-
YPF Sociedad Anonima 7%	-	1.75	-	-
Alpha Star Holding VIII Ltd. 8.38%	XS2701661303	1.73	-	-
Chile (Republic Of) 3.5%	-	1.70	-	-
Kosmos Energy Ltd 7.5%	-	1.67	-	-
PT Pertamina (Persero) 2.3%	-	1.66	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.64	-	-
DNO ASA 9.25%	NO0013243766	1.63	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	73.89M	9.12	-1.29	1.66
Mediolanum Mercados Emergentes L-B	73.89M	9.08	-1.31	1.65
Mediolanum Mercados Emergentes S-B	73.89M	8.67	-1.70	1.24
Mediolanum Mercados Emergentes S-A	73.89M	8.72	-1.69	1.25
Mediolanum Mercados Emergentes E-B	73.89M	9.76	-0.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Mercad.	12.285	-0.010	-0.11%