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

9.13 0.00(0.00%) Feb 8

Holdings as of Jun 29, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:19.19
Stocks:0.24
Bonds:76.48
Other:0.85
Top 10 Holdings (10.09% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Spain(Kingdom Of) 0.12%N/A5.64N/A
Euro BundN/A2.37N/A
Italy(Rep Of) 0.75%N/A2.08N/A
Equity Holdings 
AveragesIE0030618221.IRCategory Avg
Price/EarningsN/A11.59
Price/BookN/A1.60
Price/SalesN/A5.36
Price/CashflowN/A10.28
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector IE0030618221.IRCategory Avg
Basic Materials0.00N/A
Consumer Cyclical0.00N/A
Financial Services0.00N/A
Realestate0.00N/A
Consumer Defensive0.00N/A
Healthcare0.00N/A
Utilities
 
100.00N/A
Communication Services0.00N/A
Energy0.00N/A
Industrials0.00N/A
Technology0.00N/A
Bond Ratings (%)  
SectorIE0030618221.IRCategory Avg
US GOVERNMENTN/AN/A
AAA14.068.12
AA17.0310.82
A10.8918.98
BBB55.6546.94
BB0.878.33
B0.001.57
BELOW B0.000.13
OTHER1.515.10
Bond Holdings 
AveragesIE0030618221.IRCategory Avg
MaturityN/A1.99
Duration1.121.40
Credit QualityNaNBelowB