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Mediolanum Fondcuenta E Fi (0P00016F9F)

Madrid

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10.474 +0.001 +0.01%

09/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 183.67M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0138816006

Asset Class: Bond

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0P00016F9F Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Fondcuenta E FI (0P00016F9F) fund. Our Mediolanum Fondcuenta E FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	34.540	36.440	1.900
Bonds	65.220	65.400	0.180
Convertible	0.240	0.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.511	29.742
Cash	32.145	32.638
Government	2.019	33.102
Securitized	1.121	5.612
Derivative	0.966	0.947

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cuenta:banco Mediolanum	-	8.68	-	-
CNH Industrial Finance Europe S.A	XS2264980363	2.11	-	-
LDOF 1.5 07-Jun-2024	XS1627782771	1.84	99.77	+0.00%
Berry Global Inc 1%	XS2093880735	1.72	-	-
BPER Banca S.p.A. 3.38%	XS2485537828	1.60	-	-
Unicaja Banco S A 4.5%	ES0380907057	1.60	-	-
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	1.59	97.970	+0.00%
Elis SA 1.75%	FR0013413556	1.47	-	-
ABANCA Corporacion Bancaria S.A. 5.5%	ES0365936048	1.44	-	-
Banco de Sabadell SA 2.63%	XS2455392584	1.40	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	824.31M	1.38	0.12	0.87
Mediolanum Activo S-B FI	824.31M	1.33	-0.03	0.71
Mediolanum Activo L-B FI	824.31M	1.38	0.12	0.87
Mediolanum Activo S-A FI	824.31M	1.33	-0.03	0.72
Mediolanum Activo E A FI	824.31M	1.45	0.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Fondcu.	10.474	+0.001	+0.01%