MEDIOLANUMME.BC - Mediolanum Mercados Emergentes S-A FI

Barcelona - Barcelona Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash59.06%
Stocks0.00%
Bonds22.58%
Others0.63%
Preferred0.00%
Convertable1.28%

Sector Weightings (%)

Sector
MEDIOLANUMME.BC
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageMEDIOLANUMME.BCCategory Average
Price/Earnings013.71
Price/Book01.71
Price/Sales01.42
Price/Cashflow05
Median Market Cap013,996.69
3 Year Earnings Growth08.51

Bond Holdings

AverageMEDIOLANUMME.BCCategory Average
MaturityN/A7.71
DurationN/A2.19
Credit QualityN/AN/A

Bond Ratings

SectorMEDIOLANUMME.BC
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.84% of Total Assets)

NameSymbol% Assets
Futuro|o. Ust4,75 8/17|1N/A3.78%
Futuro|o. Ut2,125 5/15|1N/A3.56%
Argentina(Rep Of) 2.83972%N/A3.45%
Petroleos De Venezuela Sa 5.375%N/A2.78%
Provincia De Cordoba 12.375%N/A2.20%
Biz Fin 9.625%N/A2.08%
Republic Of Ecuador 10.5%N/A2.05%
Greece(Rep Of) 3%N/A2.03%
Ministry Fin UkraineN/A1.97%
Petroleos De Venezuela Sa 8.5%N/A1.94%