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    Mediolanum BB Convertible Strat Col LB (IE00B95T3S38.IR)

    5.55 0.00(0.00%) Mar 23

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:29.21
    Stocks:10.44
    Bonds:3.21
    Other:3.81
    Top 10 Holdings (90.57% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    BlueBay Glbl Convert Bd I USD (AIDiv)N/A14.81N/A
    MS INVF Global Convertible Bond ZXN/A13.81N/A
    M&G Global Convertibles Euro CN/A13.74N/A
    Schroder ISF Glbl Convert Bd C USD IncN/A12.88N/A
    Man Convertibles Global I EUR IncN/A10.93N/A
    Salar Fund Plc E1 USD Hdg IncN/A6.91N/A
    UBAM Convertibles Global AD EUR A/IN/A6.84N/A
    Amundi Fds Convertible Europe IE-DN/A4.85N/A
    CS (Lux) Global Bal Convert Bd IA USDN/A2.91N/A
    Calamos Glbl Conv Opps I USD IncN/A2.89N/A
    Equity Holdings 
    AveragesIE00B95T3S38.IRCategory Avg
    Price/Earnings15.0215.17
    Price/Book2.091.38
    Price/Sales1.040.92
    Price/Cashflow8.116.75
    Median Market Cap23.72K9.1K
    3 Year Earnings Growth9.79%N/A
    Sector Weightings (%)  
    Sector IE00B95T3S38.IRCategory Avg
    Basic MaterialsN/A6.85
    Consumer CyclicalN/A12.20
    Financial ServicesN/A8.03
    RealestateN/A12.42
    Consumer DefensiveN/A0.78
    HealthcareN/A6.61
    UtilitiesN/A13.21
    Communication ServicesN/A8.79
    EnergyN/A7.03
    IndustrialsN/A10.97
    TechnologyN/A13.09
    Bond Ratings (%)  
    SectorIE00B95T3S38.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.002.47
    AA0.000.90
    A5.0020.83
    BBB6.0027.64
    BB17.0012.05
    B4.003.62
    BELOW B1.000.13
    OTHER67.0032.37
    Bond Holdings 
    AveragesIE00B95T3S38.IRCategory Avg
    MaturityN/A4.21
    Duration3.122.75
    Credit QualityNaNBelowB