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More On IE0030618221…


Mediolanum BB Euro Fixed Income S B (IE0030618221.IR)

9.26 0.00(0.00%) Jul 24

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:25.56
Stocks:0.00
Bonds:71.32
Other:1.38
Top 10 Holdings (23.71% of Total Assets) 
CompanySymbol% AssetsYTD Return %
France(Govt Of) 0.25%N/A4.59N/A
Italy(Rep Of) 4.75%N/A3.67N/A
Netherlands (Kingdom of) 3.25%N/A3.38N/A
Euro Schatz FutureN/A2.59N/A
Euro BundN/A2.52N/A
Spain(Kingdom Of) 4%N/A2.26N/A
Bankinter Sa 2.75%N/A1.88N/A
Germany (Federal Republic Of)N/A1.41N/A
Italy(Rep Of) 2.55%N/A1.41N/A
Equity Holdings 
AveragesIE0030618221.IRCategory Avg
Price/EarningsN/A15.18
Price/BookN/A1.70
Price/SalesN/A0.86
Price/CashflowN/A6.21
Median Market CapNaN18.46K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector IE0030618221.IRCategory Avg
Basic MaterialsN/A7.52
Consumer CyclicalN/A21.84
Financial ServicesN/A17.72
RealestateN/A0.00
Consumer DefensiveN/A0.00
HealthcareN/A22.82
UtilitiesN/A0.00
Communication ServicesN/A2.67
EnergyN/A5.10
IndustrialsN/A8.50
TechnologyN/A13.83
Bond Ratings (%)  
SectorIE0030618221.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A12.62
AAN/A10.27
AN/A13.81
BBBN/A48.58
BBN/A7.39
BN/A0.62
BELOW BN/A0.15
OTHERN/A6.56
Bond Holdings 
AveragesIE0030618221.IRCategory Avg
MaturityN/A1.76
DurationN/A1.48
Credit QualityN/ABelowB