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Mediolanum Fondcuenta S Fi (0P00000DP3)

Madrid

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2,738.602 +0.290 +0.01%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 232.79M

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	26.070	27.280	1.210
Bonds	70.220	70.220	0.000
Convertible	3.710	3.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.598	27.235
Cash	23.949	32.762
Government	3.395	33.109
Securitized	1.353	6.043

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cuenta:banco Mediolanum	-	6.13	-	-
Banco BPM SpA 1.625 18-Feb-2025	XS2121417989	2.64	99.510	0.00%
JDE Peets N.V 0.24%	XS2408491947	2.47	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	2.02	-	-
Jyske Bank AS 4.63%	XS2544400786	1.99	-	-
Berry Global Inc 1%	XS2093880735	1.93	-	-
UC 1.2 20-Jan-2026	XS2104967695	1.81	99.72	0.00%
PPF Telecom Group 2.13%	XS2078976805	1.77	-	-
Aptiv PLC 1.5%	XS1197775692	1.60	-	-
Banco de Sabadell SA 2.63%	XS2455392584	1.54	-	-

Top Bond Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Activo L-A FI	1.13B	4.11	0.97	1.08
Mediolanum Activo S-B FI	1.13B	3.97	0.82	0.93
Mediolanum Activo L-B FI	1.13B	4.06	0.96	1.07
Mediolanum Activo S-A FI	1.13B	3.98	0.82	0.93
Mediolanum Activo E A FI	1.13B	4.29	1.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Fondcu.	2,738.602	+0.290	+0.01%