• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.11% Nasdaq Up0.09%

    More On IE00B04KP668…


    Mediolanum BB Global Hi Yld LH A (IE00B04KP668.IR)

    7.49 Down 0.01(0.13%) Dec 1

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:13.69
    Stocks:0.02
    Bonds:84.43
    Other:0.03
    Top 10 Holdings (12.94% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    iShares JP Morgan $ Emerging Mkts BdN/A8.92N/A
    Us Tsy NoteN/A0.86N/A
    First Data 144A 6.75%N/A0.53N/A
    Mgm Resorts Intl 6.625%N/A0.47N/A
    30y Treasury Notes UsaN/A0.45N/A
    Cit Grp 144A 5.5%N/A0.44N/A
    Numericable Grp Sa 144A 6%N/A0.44N/A
    Univision Comms 144A 6.75%N/A0.42N/A
    Argentina Rep 8.28%N/A0.41N/A
    Equity Holdings 
    AveragesIE00B04KP668.IRCategory Avg
    Price/Earnings6.4920.09
    Price/Book0.310.77
    Price/Sales0.400.40
    Price/Cashflow0.802.53
    Median Market Cap1.92K5.6K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector IE00B04KP668.IRCategory Avg
    Basic Materials0.000.16
    Consumer Cyclical
     
    39.755.48
    Financial Services0.0085.83
    Realestate0.000.14
    Consumer Defensive0.000.01
    Healthcare0.000.03
    Utilities0.000.46
    Communication Services0.000.47
    Energy
     
    55.867.19
    Industrials
     
    4.390.22
    Technology0.000.00
    Bond Ratings (%)  
    SectorIE00B04KP668.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.000.24
    AA7.000.59
    A2.000.31
    BBB12.007.50
    BB35.0040.67
    B31.0038.20
    BELOW B9.005.61
    OTHER4.006.87
    Bond Holdings 
    AveragesIE00B04KP668.IRCategory Avg
    MaturityN/A5.67
    Duration4.963.76
    Credit QualityNaNBelowB