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Mediolanum BB Convertible Strat Col LB (IE00B95T3S38.IR)

5.29 Up 0.01(0.19%) Aug 26

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:23.44
Stocks:6.24
Bonds:4.00
Other:1.23
Top 10 Holdings (89.18% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Man Convertibles Global EUR I DistN/A14.46N/A
BlueBay Global Convert Bd I USD(Div)N/A12.58N/A
MS INVF Glbl Conv Bond ZX IncN/A11.93N/A
Schroder ISF Glbl Convert Bd C USD IncN/A10.94N/A
M&G Global Convertibles Euro CN/A7.93N/A
CS (Lux) Global Bal Convert Bd IA USDN/A7.75N/A
LO Funds - Convertible Bond Asia USD I DN/A6.88N/A
Amundi Fds Convertible Europe IE-DN/A6.83N/A
Calamos Glbl Conv Opps I USD IncN/A4.95N/A
UBAM Euro 10-40 Convertible Bd I EUR IncN/A4.93N/A
Equity Holdings 
AveragesIE00B95T3S38.IRCategory Avg
Price/Earnings13.7814.66
Price/Book1.621.64
Price/Sales1.030.75
Price/Cashflow4.424.45
Median Market Cap20.34K13.65K
3 Year Earnings Growth7.52%0.28%
Sector Weightings (%)  
Sector IE00B95T3S38.IRCategory Avg
Basic MaterialsN/A8.61
Consumer CyclicalN/A18.45
Financial ServicesN/A8.38
RealestateN/A7.81
Consumer DefensiveN/A1.78
HealthcareN/A19.86
UtilitiesN/A3.59
Communication ServicesN/A3.69
EnergyN/A7.20
IndustrialsN/A11.36
TechnologyN/A9.28
Bond Ratings (%)  
SectorIE00B95T3S38.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A1.41
AN/A9.08
BBBN/A7.48
BBN/A10.63
BN/A5.98
BELOW BN/A0.00
OTHERN/A65.43
Bond Holdings 
AveragesIE00B95T3S38.IRCategory Avg
MaturityN/AN/A
DurationN/A3.48
Credit QualityN/ABelowB