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Mediolanum Ch Euro Income L B (IE0004880377.IR)

4.84 0.00(0.00%) Sep 22

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.10
Stocks:0.00
Bonds:97.79
Other:1.11
Top 10 Holdings (19.48% of Total Assets) 
CompanySymbol% AssetsYTD Return %
France(Govt Of) 3.75%N/A3.49N/A
France(Govt Of) 4.25%N/A3.25N/A
France(Govt Of) 4%N/A3.17N/A
Germany (Federal Republic Of) 4.25%N/A2.43N/A
Italy(Rep Of) 3.5%N/A2.43N/A
France(Govt Of) 1%N/A2.37N/A
Italy(Rep Of) 4.5%N/A2.34N/A
Equity Holdings 
AveragesIE0004880377.IRCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector IE0004880377.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 (%)  
SectorIE0004880377.IRCategory Avg
US GOVERNMENTN/AN/A
AAA20.0013.32
AA43.0014.59
A2.001.92
BBB35.0066.00
BB0.003.50
B0.000.33
BELOW B0.000.00
OTHER0.000.34
Bond Holdings 
AveragesIE0004880377.IRCategory Avg
MaturityN/A2.33
Duration1.931.32
Credit QualityNaNBelowB