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Mediolanum Ch International Income S A (IE00B603X672.IR)

11.11 Down 0.05(0.45%) Jan 17

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 
AveragesIE00B603X672.IRCategory Avg
Price/EarningsN/AN/A
Price/BookN/A0.26
Price/SalesN/A0.18
Price/CashflowN/A0.35
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector IE00B603X672.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 (%)  
SectorIE00B603X672.IRCategory Avg
US GOVERNMENTN/AN/A
AAA9.0030.25
AA91.0020.24
A0.0018.66
BBB0.0016.68
BB0.004.57
B0.001.57
BELOW B0.000.65
OTHER0.007.38
Bond Holdings 
AveragesIE00B603X672.IRCategory Avg
MaturityN/A7.31
Duration1.925.20
Credit QualityNaNBelowB