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Mediolanum Fondcuenta S Fi (0P00000DP3)

Madrid

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2,764.835 -0.376 -0.01%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 291.98M

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0138816030

Asset Class: Bond

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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	28.680	29.820	1.140
Bonds	66.780	66.780	0.000
Convertible	4.540	4.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.266	26.069
Cash	27.689	35.413
Government	3.354	33.464
Securitized	0.152	5.153

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cuenta:banco Mediolanum	-	4.39	-	-
Banco Comercial Portugues, S.A. 5.63%	PTBCP2OM0058	2.02	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	1.99	-	-
Jyske Bank AS 4.63%	XS2544400786	1.82	-	-
UNPI 3 18-Mar-2025	XS1206977495	1.72	100.00	0.00%
Redexis Gas Finance BV 1.88%	XS2178957077	1.68	-	-
Avantor Funding Inc 2.63%	XS2251742537	1.59	-	-
Elis SA 1%	FR0013449972	1.51	-	-
Banco de Sabadell SA 2.63%	XS2455392584	1.50	-	-
PPF Telecom Group 3.13%	XS1969645255	1.48	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-B FI	1.52B	1.76	2.03	1.11
Mediolanum Activo S-A FI	1.52B	0.71	1.89	0.97
Mediolanum Activo E A FI	1.52B	0.76	2.25	-
Mediolanum Activo E B FI	1.52B	1.84	2.21	-
Mediolanum Activo L-A FI	1.52B	0.73	2.04	1.12

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