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Mediolanum Renta L-A FI (ES0165126006.BC)

29.04 Down 0.11(0.38%) Sep 11

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:27.38
Stocks:0.00
Bonds:71.86
Other:0.76
Top 10 Holdings (18.29% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Communidad Aragon 8.25%N/A2.89N/A
Obligacion|bank Of America Corp|5,25|2026-01-31N/A2.16N/A
Universidad Valenc FRNN/A1.77N/A
Credit Agricole Sa 6%N/A1.72N/A
Schahin Ii Fin Co Spv 5.875%N/A1.68N/A
Feria Muestrario Internacional De 6.04%N/A1.67N/A
Campania(Region Of 6.262%N/A1.63N/A
Generalitat Valenc 4.9%N/A1.61N/A
Univ Politecn Vale FRNN/A1.58N/A
Jc.Castilla-Mancha 4.875%N/A1.58N/A
Equity Holdings 
AveragesES0165126006.BCCategory Avg
Price/EarningsN/A15.05
Price/BookN/A1.69
Price/SalesN/A1.43
Price/CashflowN/A7.07
Median Market CapNaN33.57K
3 Year Earnings GrowthN/A-4.32%
Sector Weightings (%)  
Sector ES0165126006.BCCategory Avg
Basic MaterialsN/A15.83
Consumer CyclicalN/A0.35
Financial ServicesN/A26.02
RealestateN/A17.20
Consumer DefensiveN/A1.45
HealthcareN/A16.19
UtilitiesN/A0.53
Communication ServicesN/A0.22
EnergyN/A1.82
IndustrialsN/A19.73
TechnologyN/A0.65
Bond Ratings (%)  
SectorES0165126006.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A20.66
AAN/A19.45
AN/A11.00
BBBN/A32.13
BBN/A3.76
BN/A1.25
BELOW BN/A0.44
OTHERN/A11.30
Bond Holdings 
AveragesES0165126006.BCCategory Avg
MaturityN/A7.02
DurationN/A4.52
Credit QualityN/ABelowB