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Mediolanum BB Euro Fixed Income S B (IE0030618221.IR)

9.15 Down 0.01(0.11%) Aug 24

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 
AveragesIE0030618221.IRCategory Avg
Price/EarningsN/A14.92
Price/BookN/A1.48
Price/SalesN/A0.85
Price/CashflowN/A1.64
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector IE0030618221.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 (%)  
SectorIE0030618221.IRCategory Avg
US GOVERNMENTN/AN/A
AAA14.149.44
AA17.178.71
A11.1119.30
BBB54.5550.86
BB1.015.69
B0.001.69
BELOW B0.000.09
OTHER2.024.22
Bond Holdings 
AveragesIE0030618221.IRCategory Avg
MaturityN/A2.26
Duration1.671.91
Credit QualityNaNBelowB