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

    11.67 0.00(0.00%) Jan 28

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:22.00
    Stocks:0.00
    Bonds:71.30
    Other:0.50
    Top 10 Holdings (42% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 4.75%N/A9.52N/A
    Spain(Kingdom Of) 2.1%N/A9.14N/A
    Euro Schatz FutureN/A4.94N/A
    Euro BundN/A4.00N/A
    Euro Bobl FutN/A3.83N/A
    Ireland(Rep Of) 4.6%N/A2.69N/A
    Netherlands (Kingdom of) 0.5%N/A2.68N/A
    Germany (Federal Republic Of)N/A2.39N/A
    Italy(Rep Of) 2.15%N/A1.52N/A
    Kutxabank Sa 3%N/A1.29N/A
    Equity Holdings 
    AveragesIE0030618114.IRCategory Avg
    Price/EarningsN/A15.83
    Price/BookN/A1.86
    Price/SalesN/A1.32
    Price/CashflowN/A5.00
    Median Market CapNaN17.9K
    3 Year Earnings GrowthN/A14.20%
    Sector Weightings (%)  
    Sector IE0030618114.IRCategory Avg
    Basic MaterialsN/A6.07
    Consumer CyclicalN/A13.45
    Financial ServicesN/A10.74
    RealestateN/A4.07
    Consumer DefensiveN/A15.05
    HealthcareN/A0.44
    UtilitiesN/A1.40
    Communication ServicesN/A8.78
    EnergyN/A3.36
    IndustrialsN/A9.06
    TechnologyN/A27.59
    Bond Ratings (%)  
    SectorIE0030618114.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA11.9412.69
    AA11.5013.34
    A17.0916.56
    BBB54.7846.74
    BB0.545.31
    B0.000.77
    BELOW B0.000.48
    OTHER4.154.12
    Bond Holdings 
    AveragesIE0030618114.IRCategory Avg
    MaturityN/A2.15
    Duration1.561.63
    Credit QualityNaNBelowB