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    Mediolanum Fondcuenta S FI (MEDIOLANUMFO.BC)

    2,621.55 Up 0.98(0.04%) Apr 28

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:77.91
    Stocks:0.00
    Bonds:21.06
    Other:0.00
    Top 10 Holdings (13.08% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Wendel 4.375%N/A1.73N/A
    Santander Iss Unip FRNN/A1.71N/A
    Edp Fin Bv 5.75%N/A1.69N/A
    Bk Of Amer 4%N/A1.69N/A
    Bono|renault Sa|0,31|2017-01-12N/A1.36N/A
    Bono|c.A. Castilla-Leon|3,50|2016-12-05N/A1.29N/A
    Junta De Castilla 6.27%N/A0.96N/A
    Anheuser Busch Inbev Worldwide 1.375%N/A0.91N/A
    Unicredit Spa FRNN/A0.88N/A
    Bono|bank Of Ireland|1,07|2017-01-30N/A0.86N/A
    Equity Holdings 
    AveragesMEDIOLANUMFO.BCCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector MEDIOLANUMFO.BCCategory 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 (%)  
    SectorMEDIOLANUMFO.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A13.32
    AAN/A12.94
    AN/A27.06
    BBBN/A34.96
    BBN/A0.05
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A11.67
    Bond Holdings 
    AveragesMEDIOLANUMFO.BCCategory Avg
    MaturityN/A2.14
    DurationN/A0.74
    Credit QualityN/ABelowB