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    Mediolanum BB Euro Fixed Income S A (IE0030618114.IR)

    11.59 Down 0.01(0.09%) Aug 31

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:12.83
    Stocks:0.00
    Bonds:85.33
    Other:0.56
    Top 10 Holdings (41.2% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Spain(Kingdom Of) 2.1%N/A9.07N/A
    Italy(Rep Of) 1.5%N/A6.83N/A
    Italy(Rep Of) 3.75%N/A6.57N/A
    France(Govt Of) 4.25%N/A4.94N/A
    Italy(Rep Of) 3.5%N/A4.52N/A
    Germany (Federal Republic Of) 0.5%N/A3.84N/A
    Netherlands (Kingdom of) 0.5%N/A2.52N/A
    Euro BundN/A1.54N/A
    Belgium(Kingdom) 3.5%N/A1.37N/A
    Equity Holdings 
    AveragesIE0030618114.IRCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector IE0030618114.IRCategory Avg
    Basic MaterialsN/A0.08
    Consumer CyclicalN/A0.22
    Financial ServicesN/A0.16
    RealestateN/A0.08
    Consumer DefensiveN/A0.00
    HealthcareN/A0.03
    UtilitiesN/A99.21
    Communication ServicesN/A0.11
    EnergyN/A0.11
    IndustrialsN/A0.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorIE0030618114.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA14.458.73
    AA13.1210.82
    A9.6616.47
    BBB60.4647.64
    BB0.745.92
    B0.000.87
    BELOW B0.000.50
    OTHER1.579.04
    Bond Holdings 
    AveragesIE0030618114.IRCategory Avg
    MaturityN/A2.19
    Duration2.131.68
    Credit QualityNaNBelowB