Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.52%

More On IE0004405092…


Mediolanum Ch International Income SH B (IE0004405092.IR)

10.36 0.00(0.00%) Jul 8

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.05
Stocks:0.00
Bonds:97.95
Other:0.00
Top 10 Holdings (14.28% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Japan(Govt Of) 0.5%N/A2.74N/A
Japan(Govt Of) 0.4%N/A2.52N/A
US Treasury Note 0.375%N/A2.41N/A
US Treasury Note 1.875%N/A2.32N/A
US Treasury Note 0.25%N/A2.17N/A
US Treasury Note 2.125%N/A2.12N/A
Equity Holdings 
AveragesIE0004405092.IRCategory Avg
Price/EarningsN/A23.60
Price/BookN/A2.78
Price/SalesN/A1.41
Price/CashflowN/A13.37
Median Market CapNaN15.87K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector IE0004405092.IRCategory Avg
Basic MaterialsN/A0.00
Consumer CyclicalN/A40.83
Financial ServicesN/A0.29
RealestateN/A0.00
Consumer DefensiveN/A0.14
HealthcareN/A0.00
UtilitiesN/A0.00
Communication ServicesN/A28.13
EnergyN/A0.05
IndustrialsN/A27.37
TechnologyN/A3.19
Bond Ratings (%)  
SectorIE0004405092.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A29.48
AAN/A18.29
AN/A13.22
BBBN/A22.70
BBN/A6.90
BN/A2.79
BELOW BN/A1.39
OTHERN/A5.25
Bond Holdings 
AveragesIE0004405092.IRCategory Avg
MaturityN/A5.64
DurationN/A3.37
Credit QualityN/ABelowB