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

    11.62 0.00(0.00%) Jul 29

    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/A16.93
    Price/BookN/A1.23
    Price/SalesN/A0.92
    Price/CashflowN/A5.19
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector IE0030618114.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 (%)  
    SectorIE0030618114.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA14.459.49
    AA13.1210.97
    A9.6616.01
    BBB60.4651.22
    BB0.746.81
    B0.001.21
    BELOW B0.000.31
    OTHER1.573.97
    Bond Holdings 
    AveragesIE0030618114.IRCategory Avg
    MaturityN/A2.47
    Duration2.131.86
    Credit QualityNaNBelowB