• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.67% Nasdaq Up0.54%

    More On ES0165127004…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Mediolanum Activo L-A FI (ES0165127004.BC)

    10.56 0.00(0.00%) Sep 1

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:53.24
    Stocks:0.00
    Bonds:39.90
    Other:1.88
    Top 10 Holdings (20.98% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Futuro|o. Btp 10yr|1N/A4.52N/A
    Banca Pop Di Civid 6.5%N/A2.87N/A
    Futuro|o. Dbr2 1/22|1N/A2.60N/A
    Bca Imi FRNN/A1.87N/A
    Credit Agricole Sa 5.4%N/A1.69N/A
    Centrobanca FRNN/A1.58N/A
    Bbva Cap Fdg FRNN/A1.53N/A
    Futuro|o. Ust4,75 8/17|1N/A1.52N/A
    Unicredit Spa FRNN/A1.50N/A
    Royal Bk Of Scot 5.5%N/A1.30N/A
    Equity Holdings 
    AveragesES0165127004.BCCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector ES0165127004.BCCategory Avg
    Basic MaterialsN/A0.08
    Consumer CyclicalN/A0.22
    Financial ServicesN/A0.16
    RealestateN/A0.08
    Consumer DefensiveN/A0.00
    HealthcareN/A0.03
    UtilitiesN/A99.21
    Communication ServicesN/A0.11
    EnergyN/A0.11
    IndustrialsN/A0.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorES0165127004.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A8.73
    AAN/A10.82
    AN/A16.47
    BBBN/A47.64
    BBN/A5.92
    BN/A0.87
    BELOW BN/A0.50
    OTHERN/A9.04
    Bond Holdings 
    AveragesES0165127004.BCCategory Avg
    MaturityN/A2.19
    DurationN/A1.68
    Credit QualityN/ABelowB