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Mediolanum Activos Monetarios Pp (0P00000W3Z)

Madrid

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1,354.182 +0.260 +0.02%

04/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 82.47M

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	18.310	18.310
Bonds	77.970	77.970
Convertible	3.730	3.730

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.452	56.493
Cash	15.848	17.633
Government	6.736	21.423
Derivative	1.751	7.183
Securitized	0.486	5.002

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1111- Cc Eur Banco Med	-	7.27	-	-
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	1.49	99.720	-0.01%
UNPI 3 18-Mar-2025	XS1206977495	1.27	99.97	-0.07%
Banco Comercial Portugues, S.A.	PTBCP2OM0058	1.22	-	-
UC 1.2 20-Jan-2026	XS2104967695	1.19	99.83	-0.09%
Caixabank S.A.	XS2468378059	1.19	-	-
Berry Global Inc	XS2093880735	1.19	-	-
Teollisuuden Voima Oyj	XS2049419398	1.17	-	-
NE Property B.V.	XS1722898431	1.08	-	-
PPF Telecom Group	XS2078976805	1.08	-	-

Top Bond Funds by Mediolanum Pensiones SGFP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediolanum Renta Fija PP		187.8M	4.84	-0.33	1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Activo.	1,354.182	+0.260	+0.02%