Dow Up0.01% Nasdaq Up1.26%

More On IE0004405092…


Mediolanum Ch International Income SH B (IE0004405092.IR)

10.35 Down 0.01(0.10%) Oct 16

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.61
Stocks:0.00
Bonds:98.39
Other:0.00
Top 10 Holdings (6.19% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Japan(Govt Of) 0.2%N/A2.64N/A
US Treasury Note 1.75%N/A1.78N/A
US Treasury Note 2%N/A1.77N/A
Equity Holdings 
AveragesIE0004405092.IRCategory Avg
Price/EarningsN/A17.58
Price/BookN/A0.88
Price/SalesN/A0.46
Price/CashflowN/A1.56
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector IE0004405092.IRCategory Avg
Basic MaterialsN/AN/A
Consumer CyclicalN/AN/A
Financial ServicesN/AN/A
RealestateN/AN/A
Consumer DefensiveN/AN/A
HealthcareN/AN/A
UtilitiesN/AN/A
Communication ServicesN/AN/A
EnergyN/AN/A
IndustrialsN/AN/A
TechnologyN/AN/A
Bond Ratings (%)  
SectorIE0004405092.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.27
AAN/A22.52
AN/A11.63
BBBN/A24.37
BBN/A7.65
BN/A3.23
BELOW BN/A1.24
OTHERN/A4.08
Bond Holdings 
AveragesIE0004405092.IRCategory Avg
MaturityN/A6.12
DurationN/A2.79
Credit QualityN/ABelowB