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Mediolanum Fondcuenta FI (MEDIOLANUMFO.BC)

2,628.07 Up 0.77(0.03%) Sep 18

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:88.02
Stocks:0.00
Bonds:10.43
Other:1.24
Top 10 Holdings (9.69% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Caja De Ahorros De Valencia, Caste 3.94%N/A2.55N/A
Bbva Cap Fdg FRNN/A1.53N/A
Iberbond 2004 4.235%N/A1.26N/A
Unicredit Spa 4%N/A0.84N/A
Veneto Banca 4%N/A0.81N/A
Intesa Sanpaolo FRNN/A0.66N/A
Centrobanca FRNN/A0.65N/A
Caja De Navarra FRNN/A0.47N/A
Unione Di Banche I FRNN/A0.47N/A
Ayt Ced Cajas Glob FRNN/A0.45N/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/A13.92
AAN/A17.03
AN/A29.18
BBBN/A31.69
BBN/A0.86
BN/A0.00
BELOW BN/A0.00
OTHERN/A7.32
Bond Holdings 
AveragesMEDIOLANUMFO.BCCategory Avg
MaturityN/A1.95
DurationN/A0.74
Credit QualityN/ABelowB