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

    12.75 Up 0.01(0.08%) Feb 4

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:57.51
    Stocks:0.00
    Bonds:23.78
    Other:0.00
    Top 10 Holdings (26.4% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Futuro|o. Ust4,75 8/17|1N/A3.83N/A
    Futuro|o. Ut2,125 5/15|1N/A3.65N/A
    Argentina(Rep Of) 2.83972%N/A2.98N/A
    Petroleos De Venezuela Sa 5.375%N/A2.50N/A
    Servicios Corporativos Javer 9.875%N/A2.45N/A
    Belize (Government Of) 5%N/A2.44N/A
    Provincia De Cordoba 12.375%N/A2.28N/A
    Biz Fin 9.625%N/A2.13N/A
    Greece(Rep Of) 3%N/A2.10N/A
    Argentina(Rep Of) 2.26%N/A2.04N/A
    Equity Holdings 
    AveragesMEDIOLANUMME.BCCategory Avg
    Price/EarningsN/A12.44
    Price/BookN/A1.56
    Price/SalesN/A1.24
    Price/CashflowN/A5.57
    Median Market CapNaN12.34K
    3 Year Earnings GrowthN/A12.46%
    Sector Weightings (%)  
    Sector MEDIOLANUMME.BCCategory Avg
    Basic MaterialsN/A6.14
    Consumer CyclicalN/A11.16
    Financial ServicesN/A17.33
    RealestateN/A2.07
    Consumer DefensiveN/A15.19
    HealthcareN/A4.67
    UtilitiesN/A3.48
    Communication ServicesN/A6.68
    EnergyN/A4.09
    IndustrialsN/A10.17
    TechnologyN/A19.04
    Bond Ratings (%)  
    SectorMEDIOLANUMME.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A9.01
    AAN/A1.80
    AN/A15.41
    BBBN/A25.41
    BBN/A9.13
    BN/A14.32
    BELOW BN/A5.79
    OTHERN/A19.12
    Bond Holdings 
    AveragesMEDIOLANUMME.BCCategory Avg
    MaturityN/A4.85
    DurationN/A1.37
    Credit QualityN/ABelowB