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Mediolanum Fondcuenta FI (MEDIOLANUMFO.BC)

2,626.73 Up 0.47(0.02%) Apr 21
Get the big picture on all your investments.

Holdings as of Feb 27, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:77.53
Stocks:0.00
Bonds:20.57
Other:0.00
Top 10 Holdings (20.15% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Spain(Kingdom Of) 2.75%N/A11.27N/A
Caixa De Vigo Oure 3.125%N/A1.65N/A
Edp Fin Bv 3.25%N/A1.57N/A
Intesa Sanpaolo FRNN/A1.17N/A
Caixa D'Estalvis De Manresa 3.272%N/A0.80N/A
Obrascon Huar Lain CvN/A0.80N/A
Acciona Sa CvN/A0.80N/A
Bankia S.A. FRNN/A0.78N/A
Ayt Ced Cajas Glob 3.75%N/A0.66N/A
Slovene Export And 3%N/A0.65N/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/A19.55
AAN/A20.93
AN/A24.35
BBBN/A25.77
BBN/A0.93
BN/A0.00
BELOW BN/A0.51
OTHERN/A7.97
Bond Holdings 
AveragesMEDIOLANUMFO.BCCategory Avg
MaturityN/A1.61
DurationN/A0.64
Credit QualityN/ABelowB