Frankfurt - Delayed Quote • EUR
Mediolanum Ch Euro Bond S A (0P00000FOK.F)
At close: April 17 at 10:00 PM GMT+2
Top 4 Holdings (25.97% of Total Assets)
Sector Weightings
Sector0P00000FOK.F
Technology 29.46%
Healthcare 13.25%
Financial Services 11.64%
Consumer Cyclical 10.98%
Industrials 8.46%
Communication Services 8.37%
Consumer Defensive 6.39%
Energy 4.10%
Real Estate 2.55%
Utilities 2.48%
Basic Materials 2.31%
Overall Portfolio Composition (%)
| Cash | 22.26% |
| Stocks | 0.00% |
| Bonds | 77.74% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 89.16% |
| AAA | 14.00% |
| AA | 39.00% |
| A | 6.00% |
| BBB | 40.00% |
| BB | 1.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00000FOK.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00000FOK.F | Category Average |
|---|---|---|
| Maturity | 9.27 | -- |
| Duration | 2.22 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.43% |
| 5y Average Return | -2.56% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mediolanum International Funds Limited |
| Net Assets | 974.03M |
| YTD Return | -0.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 24, 1998 |
Fund Summary
Fund Summary Information Not Available
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