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More On IE0004405092…


Mediolanum Ch International Income SH B (IE0004405092.IR)

10.34 Up 0.01(0.10%) Jul 22

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 (15.7% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Japan(Govt Of) 0.5%N/A2.32N/A
US Treasury Note 0.875%N/A2.05N/A
Japan(Govt Of) 1.7%N/A1.98N/A
US Treasury Note 1.875%N/A1.96N/A
US Treasury Note 3.125%N/A1.90N/A
US Treasury Note 0.25%N/A1.84N/A
Japan(Govt Of) 0.3%N/A1.83N/A
Japan(Govt Of) 0.4%N/A1.82N/A
Equity Holdings 
AveragesIE0004405092.IRCategory Avg
Price/EarningsN/A24.47
Price/BookN/A5.54
Price/SalesN/A2.07
Price/CashflowN/A14.67
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/A18.76
AAN/A25.75
AN/A5.66
BBBN/A35.95
BBN/A10.06
BN/A3.81
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesIE0004405092.IRCategory Avg
MaturityN/A6.66
DurationN/A2.16
Credit QualityN/ABelowB