• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    More On IE0004880377…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Mediolanum Ch Euro Income L B (IE0004880377.IR)

    4.90 0.00(0.00%) Jul 28

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.29
    Stocks:0.00
    Bonds:96.74
    Other:0.97
    Top 10 Holdings (28.23% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    France(Govt Of) 3.75%N/A3.62N/A
    France(Govt Of) 4.25%N/A3.36N/A
    France(Govt Of) 2.5%N/A3.19N/A
    France(Govt Of) 5%N/A2.88N/A
    Italy(Rep Of) 4%N/A2.75N/A
    France(Govt Of) 1.75%N/A2.69N/A
    Italy(Rep Of) 4.5%N/A2.59N/A
    Italy(Rep Of) 3.75%N/A2.59N/A
    Italy(Rep Of) 5.25%N/A2.31N/A
    France(Govt Of) 1%N/A2.25N/A
    Equity Holdings 
    AveragesIE0004880377.IRCategory Avg
    Price/EarningsN/A45.79
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector IE0004880377.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 (%)  
    SectorIE0004880377.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA30.7012.22
    AA29.4524.85
    A0.001.41
    BBB39.8458.65
    BB0.002.66
    B0.000.00
    BELOW B0.000.00
    OTHER0.000.21
    Bond Holdings 
    AveragesIE0004880377.IRCategory Avg
    MaturityN/A2.34
    Duration1.931.99
    Credit QualityNaNBelowB