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    Mediolanum BB Global Hi Yld LH A (IE00B04KP668.IR)

    6.73 Down 0.02(0.30%) Feb 10

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.81
    Stocks:0.05
    Bonds:91.22
    Other:0.16
    Top 10 Holdings (10.8% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    iShares JP Morgan $ Emerging Mkts BdN/A9.48N/A
    Mgm Resorts Intl 6.625%N/A0.48N/A
    Cit Grp 144A 5.5%N/A0.44N/A
    Univision Comms 144A 6.75%N/A0.40N/A
    Equity Holdings 
    AveragesIE00B04KP668.IRCategory Avg
    Price/Earnings8.0129.29
    Price/Book0.241.00
    Price/Sales0.383.01
    Price/Cashflow0.6013.97
    Median Market Cap798.649.76K
    3 Year Earnings GrowthN/A-12.67%
    Sector Weightings (%)  
    Sector IE00B04KP668.IRCategory Avg
    Basic Materials0.000.97
    Consumer Cyclical
     
    12.846.48
    Financial Services0.0063.63
    Realestate0.000.20
    Consumer Defensive0.001.06
    Healthcare0.000.96
    Utilities0.000.38
    Communication Services0.0013.24
    Energy
     
    85.130.56
    Industrials
     
    2.031.52
    Technology0.0011.00
    Bond Ratings (%)  
    SectorIE00B04KP668.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.001.36
    AA0.390.79
    A0.860.76
    BBB12.753.98
    BB36.3532.41
    B34.2236.19
    BELOW B10.266.94
    OTHER5.1717.57
    Bond Holdings 
    AveragesIE00B04KP668.IRCategory Avg
    MaturityN/A5.76
    Duration3.213.44
    Credit QualityNaNBelowB