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Mediolanum Activos Monetarios Pp (0P00000W3Z)

Madrid

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1,361.810 +0.300 +0.02%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.74M

Type: Fund

Market: Spain

Issuer: Mediolanum Pensiones SGFP

Asset Class: Bond

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0P00000W3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Activos Monetarios PP (0P00000W3Z) fund. Our Mediolanum Activos Monetarios PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.640	18.640
Bonds	77.030	77.030
Convertible	4.330	4.330

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.563	56.181
Cash	14.389	18.921
Government	6.483	20.842
Derivative	1.746	7.178
Securitized	0.486	4.976

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1111- Cc Eur Banco Med	-	5.55	-	-
UNPI 3 18-Mar-2025	XS1206977495	1.51	99.99	0.00%
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	1.49	100.040	0.00%
Banco Comercial Portugues, S.A.	PTBCP2OM0058	1.34	-	-
Caixabank S.A.	XS2468378059	1.19	-	-
Cooperatieve Rabobank U.A.	XS2860946867	1.18	-	-
Teollisuuden Voima Oyj	XS2049419398	1.17	-	-
Bulgarian Energy Holding EAD	XS1839682116	1.08	-	-
Merlin Properties Socimi S.A.	XS1619643015	1.07	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	1.02	107.710	+0.06%

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Renta Fija PP		194.11M	1.01	0.87	1.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	1,361.810	+0.300	+0.02%