YHD - Delayed Quote • EUR
Mediolanum Ch Euro Income S A (IE0004404798.IR)
As of June 28 at 6:07 PM EDT. Market Open.
Top 7 Holdings (19.48% of Total Assets)
SymbolCompany% Assets
3.49%
3.25%
3.17%
2.43%
2.43%
2.37%
2.34%
Sector Weightings
SectorIE0004404798.IR
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.10% |
| Stocks | 0.00% |
| Bonds | 97.79% |
| Others | 1.11% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 20.00% |
| AA | 43.00% |
| A | 2.00% |
| BBB | 35.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | IE0004404798.IR | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | IE0004404798.IR | Category Average |
|---|---|---|
| Maturity | -- | 1.87 |
| Duration | 1.93 | 1.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Government Bond - Short Term |
| Fund Family | Mediolanum International Funds Limited |
| Net Assets | 487.43M |
| YTD Return | -0.37% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 19, 2001 |
Fund Summary
The investment objective of the Challenge Euro Income Fund is capital appreciation through investment on a global basis in a diversified portfolio of bonds issued or denominated in Euros. The performance of the Sub-Fund´s portfolio of investments will be measured against the JP Morgan EMU Bond Index. The Sub-Fund will seek to achieve its objective by investing primarily in fixed income securities listed and traded on Recognised Exchanges, issued in a currency participating in the European Monetary System (or in Euro), and issued or guaranteed by sovereign and supranational entities and/or corporate entities throughout the world with a rating of at least A- from Standard & Poor’s or A2 from Moody's and which have a duration that does not exceed 3.5 years.
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