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    Mediolanum Mercados Emergentes S-A FI (MEDIOLANUMME.BC)

    13.41 Down 0.03(0.22%) May 4

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:59.20
    Stocks:0.00
    Bonds:22.76
    Other:0.10
    Top 10 Holdings (26% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Futuro|o. Ust4,75 8/17|1N/A3.91N/A
    Futuro|o. Ut2,125 5/15|1N/A3.68N/A
    Argentina(Rep Of) 2.83972%N/A3.44N/A
    Petroleos De Venezuela Sa 5.375%N/A2.57N/A
    Provincia De Cordoba 12.375%N/A2.24N/A
    Argentina(Rep Of) 2.26%N/A2.12N/A
    Greece(Rep Of) 3%N/A2.06N/A
    Biz Fin 9.625%N/A2.05N/A
    Republic Of Ecuador 10.5%N/A2.01N/A
    Ministry Fin UkraineN/A1.92N/A
    Equity Holdings 
    AveragesMEDIOLANUMME.BCCategory Avg
    Price/EarningsN/A12.54
    Price/BookN/A1.45
    Price/SalesN/A1.18
    Price/CashflowN/A6.43
    Median Market CapNaN7.96K
    3 Year Earnings GrowthN/A11.14%
    Sector Weightings (%)  
    Sector MEDIOLANUMME.BCCategory Avg
    Basic MaterialsN/A5.91
    Consumer CyclicalN/A12.62
    Financial ServicesN/A14.08
    RealestateN/A1.38
    Consumer DefensiveN/A17.40
    HealthcareN/A6.94
    UtilitiesN/A3.46
    Communication ServicesN/A5.65
    EnergyN/A3.82
    IndustrialsN/A12.03
    TechnologyN/A16.69
    Bond Ratings (%)  
    SectorMEDIOLANUMME.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A0.18
    AAN/A2.31
    AN/A14.08
    BBBN/A31.28
    BBN/A11.50
    BN/A13.96
    BELOW BN/A7.15
    OTHERN/A19.55
    Bond Holdings 
    AveragesMEDIOLANUMME.BCCategory Avg
    MaturityN/A9.23
    DurationN/A3.25
    Credit QualityN/ABelowB