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    Mediolanum Fondcuenta FI (MEDIOLANUMFO.BC)

    2,636.66 Up 0.40(0.02%) Jan 29

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:79.86
    Stocks:0.00
    Bonds:17.46
    Other:2.36
    Top 10 Holdings (15.08% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Centrobanca FRNN/A2.55N/A
    Sicily (Region Of) 6.15%N/A2.26N/A
    Unicredit Spa FRNN/A1.95N/A
    Bbva Cap Fdg FRNN/A1.64N/A
    Hypo Public Fin Bk FRNN/A1.62N/A
    Intesa Bk IrN/A1.47N/A
    Iberbond 2004 4.235%N/A1.34N/A
    Unicredit Spa 4%N/A0.88N/A
    Intesa Sanpaolo FRNN/A0.69N/A
    Banca Imi S.P.A., Milano FRNN/A0.68N/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/A14.25
    AAN/A17.37
    AN/A27.90
    BBBN/A27.56
    BBN/A0.89
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A12.03
    Bond Holdings 
    AveragesMEDIOLANUMFO.BCCategory Avg
    MaturityN/A2.22
    DurationN/A0.77
    Credit QualityN/ABelowB