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Mediolanum Mercados Emergentes E-a Fi (0P00016AS7)

Madrid

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12.319 -0.010 -0.06%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0136467042

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.07M

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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	17.730	99.170	81.440
Bonds	82.270	82.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	80.145	47.125
Corporate	61.850	25.245
Government	20.417	52.207
Cash	-62.412	12.497

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 %
Sisecam UK PLC 8.25%	XS2812381247	1.89	-	-
Angola (Republic of) 9.38%	XS1819680528	1.86	-	-
Chile (Republic Of) 3.5%	-	1.74	-	-
Kosmos Energy Ltd 7.5%	-	1.74	-	-
PT Pertamina (Persero) 2.3%	-	1.72	-	-
YPF Sociedad Anonima 7%	-	1.71	-	-
Aeropuertos Dominicanos Siglo XXI SA 7%	-	1.69	-	-
Periama Holdings LLC 5.95%	XS2224065289	1.64	-	-
Turkcell Iletisim Hizmetleri AS 5.8%	XS1803215869	1.62	-	-
SierraCol Energy Andina LLC 6%	-	1.60	-	-

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes S-A	73.07M	7.88	-2.67	1.05
Mediolanum Mercados Emergentes E-B	73.07M	8.82	-1.65	-
Mediolanum Mercados Emergentes L-A	73.07M	8.24	-2.28	1.45
Mediolanum Mercados Emergentes L-B	73.07M	8.21	-2.29	1.44
Mediolanum Mercados Emergentes S-B	73.07M	7.83	-2.69	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Mercad.	12.319	-0.010	-0.06%
	Fidelity Global I.	5.402	+0.020	+0.37%