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    Mediolanum BB Convertible Strat Col LHB (IE00B83GYM07.IR)

    5.07 Up 0.01(0.20%) May 26

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:29.21
    Stocks:10.44
    Bonds:3.21
    Other:3.81
    Top 10 Holdings (90.57% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    BlueBay Glbl Convert Bd I USD (AIDiv)N/A14.81N/A
    MS INVF Global Convertible Bond ZXN/A13.81N/A
    M&G Global Convertibles Euro CN/A13.74N/A
    Schroder ISF Glbl Convert Bd C USD IncN/A12.88N/A
    Man Convertibles Global I EUR IncN/A10.93N/A
    Salar Fund Plc E1 USD Hdg IncN/A6.91N/A
    UBAM Convertibles Global AD EUR A/IN/A6.84N/A
    Amundi Fds Convertible Europe IE-DN/A4.85N/A
    CS (Lux) Global Bal Convert Bd IA USDN/A2.91N/A
    Calamos Glbl Conv Opps I USD IncN/A2.89N/A
    Equity Holdings 
    AveragesIE00B83GYM07.IRCategory Avg
    Price/Earnings15.0216.28
    Price/Book2.091.46
    Price/Sales1.041.14
    Price/Cashflow8.116.48
    Median Market Cap23.72KNaN
    3 Year Earnings Growth9.79%N/A
    Sector Weightings (%)  
    Sector IE00B83GYM07.IRCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A20.49
    Financial ServicesN/A3.01
    RealestateN/A7.23
    Consumer DefensiveN/A7.87
    HealthcareN/A11.87
    UtilitiesN/A5.34
    Communication ServicesN/A0.08
    EnergyN/A1.72
    IndustrialsN/A42.15
    TechnologyN/A0.22
    Bond Ratings (%)  
    SectorIE00B83GYM07.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.001.14
    AA0.001.23
    A5.0018.31
    BBB6.0024.38
    BB17.0017.26
    B4.004.25
    BELOW B1.000.17
    OTHER67.0033.27
    Bond Holdings 
    AveragesIE00B83GYM07.IRCategory Avg
    MaturityN/A5.56
    Duration3.122.68
    Credit QualityNaNBelowB