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Mediolanum Fondcuenta S Fi (0P00000DP3)

Madrid

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2,757.837 +0.570 +0.02%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 259.86M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0138816030

Asset Class: Bond

General
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0P00000DP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Fondcuenta S FI (0P00000DP3) fund. Our Mediolanum Fondcuenta S 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	38.080	38.210	0.130
Bonds	58.430	58.430	0.000
Convertible	3.490	3.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.477	25.542
Cash	33.309	34.438
Government	3.449	33.071
Securitized	1.275	5.148

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta:banco Mediolanum	-	7.68	-	-
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	2.49	100.040	0.00%
JDE Peets N.V 0.24%	XS2408491947	2.32	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	2.02	-	-
Jyske Bank AS 4.63%	XS2544400786	1.88	-	-
UNPI 3 18-Mar-2025	XS1206977495	1.85	100.00	+0.01%
Banco Comercial Portugues, S.A. 5.63%	PTBCP2OM0058	1.84	-	-
PPF Telecom Group 2.13%	XS2078976805	1.83	-	-
Berry Global Inc 1%	XS2093880735	1.82	-	-
UniCredit S.p.A. 1.2%	XS2104967695	1.71	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.34B	0.34	1.51	1.14
Mediolanum Activo S-B FI	1.34B	1.31	1.35	0.99
Mediolanum Activo L-B FI	1.34B	1.36	1.49	1.13
Mediolanum Activo S-A FI	1.34B	0.33	1.35	0.98
Mediolanum Activo E A FI	1.34B	0.36	1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Fondcu.	2,757.837	+0.570	+0.02%