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Mediolanum Premier S FI (MEDIOLANUMPR.BC)

YHD - YHD Delayed Price. Currency in EUR
1,099.06-0.50 (-0.05%)
As of 06:07PM EDT. Market open.

Overall Portfolio Composition (%)

Cash67.68%
Stocks0.00%
Bonds27.81%
Others2.89%
Preferred0.00%
Convertable0.75%

Sector Weightings (%)

Sector(s)
MEDIOLANUMPR.BC
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageMEDIOLANUMPR.BCCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageMEDIOLANUMPR.BCCategory Average
MaturityN/A0.49
DurationN/A0.47
Credit QualityN/AN/A

Bond Ratings

Sector(s)MEDIOLANUMPR.BC
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (13.22% of Total Assets)

NameSymbol% Assets
Edp Fin Bv 5.75%N/A1.83%
Unicredit Spa FRNN/A1.80%
Bk Of Amer FRNN/A1.42%
Wendel 4.375%N/A1.34%
Nibc Bk Nv 2%N/A1.28%
Brisa(Auto-Estrada 6.875%N/A1.27%
Anheuser Busch Inbev Worldwide 1.375%N/A1.25%
Bk Of Amer 4%N/A1.10%
Unicredit Spa 5.65%N/A1.05%
Spain(Kingdom Of) 5.5%N/A0.88%