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    Mediafond Obbligazionario (MEDIAFONDOBB.MI)

    11.31 0.00(0.00%) Mar 31

    HoldingsGet Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:0.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (0% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Equity Holdings 
    AveragesMEDIAFONDOBB.MICategory Avg
    Price/EarningsN/A14.15
    Price/BookN/A1.66
    Price/SalesN/A0.98
    Price/CashflowN/A5.71
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector MEDIAFONDOBB.MICategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorMEDIAFONDOBB.MICategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A20.40
    AAN/A16.48
    AN/A12.42
    BBBN/A38.14
    BBN/A8.92
    BN/A1.90
    BELOW BN/A-1.04
    OTHERN/A2.78
    Bond Holdings 
    AveragesMEDIAFONDOBB.MICategory Avg
    MaturityN/A6.56
    DurationN/A5.17
    Credit QualityN/ABelowB