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

9.27 0.00(0.00%) Apr 16
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Holdings as of Sep 29, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:23.79
Stocks:0.00
Bonds:68.31
Other:1.99
Top 10 Holdings (35.45% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Euro Schatz FutureN/A9.00N/A
Italy(Rep Of) 3%N/A7.64N/A
Euro Bobl FutN/A4.02N/A
France(Govt Of) 3%N/A3.58N/A
Netherlands (Kingdom of) 3.25%N/A2.45N/A
Euro BundN/A2.23N/A
Italy(Rep Of) 3.75%N/A1.83N/A
Spain(Kingdom Of) 3.75%N/A1.58N/A
Rabobank Nederland FRNN/A1.57N/A
Belgium(Kingdom) 0.355%N/A1.55N/A
Equity Holdings 
AveragesIE0030618221.IRCategory Avg
Price/EarningsN/A13.91
Price/BookN/A1.74
Price/SalesN/A0.79
Price/CashflowN/A6.19
Median Market CapNaN17.79K
3 Year Earnings GrowthN/A2.07%
Sector Weightings (%)  
Sector IE0030618221.IRCategory Avg
Basic MaterialsN/A6.96
Consumer CyclicalN/A22.17
Financial ServicesN/A17.17
RealestateN/A0.22
Consumer DefensiveN/A0.43
HealthcareN/A22.17
UtilitiesN/A0.00
Communication ServicesN/A6.74
EnergyN/A5.43
IndustrialsN/A7.83
TechnologyN/A10.87
Bond Ratings (%)  
SectorIE0030618221.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A14.82
AAN/A14.64
AN/A15.10
BBBN/A50.41
BBN/A3.53
BN/A0.30
BELOW BN/A0.47
OTHERN/A0.74
Bond Holdings 
AveragesIE0030618221.IRCategory Avg
MaturityN/A1.79
DurationN/A1.35
Credit QualityN/ABelowB