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    Mediolanum BB Euro Fixed Income S A (IE0030618114.IR)

    11.55 0.00(0.00%) Feb 16

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:23.32
    Stocks:0.00
    Bonds:75.89
    Other:0.79
    Top 10 Holdings (33.41% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 4.5%N/A6.89N/A
    Spain(Kingdom Of) 4.5%N/A6.48N/A
    France(Govt Of) 4.25%N/A5.39N/A
    Germany (Federal Republic Of) 0.5%N/A4.63N/A
    Germany (Federal Republic Of) 4%N/A2.74N/A
    Netherlands (Kingdom of) 0.5%N/A2.04N/A
    Italy(Rep Of) 0.75%N/A2.02N/A
    Spain(Kingdom Of) 2.1%N/A2.00N/A
    Belgium(Kingdom) 3.5%N/A1.22N/A
    Equity Holdings 
    AveragesIE0030618114.IRCategory Avg
    Price/EarningsN/A17.35
    Price/BookN/A2.06
    Price/SalesN/A0.56
    Price/CashflowN/A5.90
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector IE0030618114.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 (%)  
    SectorIE0030618114.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA14.146.98
    AA17.177.38
    A11.1122.41
    BBB54.5546.24
    BB1.016.81
    B0.001.03
    BELOW B0.000.02
    OTHER2.029.13
    Bond Holdings 
    AveragesIE0030618114.IRCategory Avg
    MaturityN/A1.88
    Duration1.671.57
    Credit QualityNaNBelowB