• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    More On IE00B83GYM07…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Mediolanum BB Convertible Strat Col LHB (IE00B83GYM07.IR)

    5.32 Down 0.01(0.19%) Dec 22

    Holdings as of Jun 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:25.80
    Stocks:4.15
    Bonds:4.60
    Other:1.52
    Top 10 Holdings (89.5% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Man Convertibles Global EUR I DistN/A14.78N/A
    BlueBay Global Convert Bd I USD(Div)N/A12.74N/A
    MS INVF Glbl Conv Bond ZX IncN/A11.94N/A
    Schroder ISF Glbl Convert Bd C USD IncN/A10.92N/A
    M&G Global Convertibles Euro CN/A7.85N/A
    CS (Lux) Global Bal Convert Bd IA USDN/A7.80N/A
    Amundi Fds Convertible Europe IE-DN/A6.85N/A
    LO Funds - Convertible Bond Asia USD I DN/A6.73N/A
    Calamos Glbl Conv Opps I USD IncN/A4.97N/A
    UBAM Euro 10-40 Convertible Bd I EUR IncN/A4.92N/A
    Equity Holdings 
    AveragesIE00B83GYM07.IRCategory Avg
    Price/Earnings13.8519.62
    Price/Book1.401.76
    Price/Sales1.051.33
    Price/Cashflow4.357.25
    Median Market Cap19.02K8.4K
    3 Year Earnings Growth10.49%N/A
    Sector Weightings (%)  
    Sector IE00B83GYM07.IRCategory Avg
    Basic MaterialsN/A0.31
    Consumer CyclicalN/A3.88
    Financial ServicesN/A16.01
    RealestateN/A11.58
    Consumer DefensiveN/A3.20
    HealthcareN/A12.35
    UtilitiesN/A5.87
    Communication ServicesN/A1.82
    EnergyN/A0.49
    IndustrialsN/A44.22
    TechnologyN/A0.29
    Bond Ratings (%)  
    SectorIE00B83GYM07.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.77
    AAN/A2.82
    AN/A17.03
    BBBN/A21.41
    BBN/A6.83
    BN/A2.23
    BELOW BN/A0.40
    OTHERN/A48.52
    Bond Holdings 
    AveragesIE00B83GYM07.IRCategory Avg
    MaturityN/A2.96
    DurationN/A2.33
    Credit QualityN/ABelowB