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    Mediolanum Ch International Income SH B (IE0004405092.IR)

    9.96 Up 0.01(0.10%) Aug 23

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.23
    Stocks:0.00
    Bonds:98.77
    Other:0.00
    Top 10 Holdings (11.61% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    US Treasury Note 3.75%N/A2.21N/A
    Japan(Govt Of) 0.2%N/A1.72N/A
    US Treasury Note 1.375%N/A1.64N/A
    US Treasury Note 1.25%N/A1.61N/A
    US Treasury Note 0.625%N/A1.56N/A
    US Treasury Note 0.75%N/A1.48N/A
    US Treasury Note 3.25%N/A1.39N/A
    Equity Holdings 
    AveragesIE0004405092.IRCategory Avg
    Price/EarningsN/A27.17
    Price/BookN/A1.99
    Price/SalesN/A0.83
    Price/CashflowN/A1.89
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector IE0004405092.IRCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorIE0004405092.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA9.0031.67
    AA91.0020.82
    A0.0016.66
    BBB0.0014.69
    BB0.006.60
    B0.001.88
    BELOW B0.001.77
    OTHER0.005.91
    Bond Holdings 
    AveragesIE0004405092.IRCategory Avg
    MaturityN/A5.81
    Duration1.924.67
    Credit QualityNaNBelowB