Frankfurt - Delayed Quote EUR

Mediolanum BB Convertible Strat Col SA (0P0000ZJKB.F)

11.43 +0.02 (+0.21%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 1 Holdings (15.78% of Total Assets)

SymbolCompany% Assets
SPF1.DE
SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) 15.78%

Sector Weightings

Sector0P0000ZJKB.F
Utilities   32.94%
Technology   24.52%
Healthcare   14.60%
Industrials   0.96%
Energy   0.45%
Real Estate   0.29%

Overall Portfolio Composition (%)

Cash -1.56%
Stocks 1.37%
Bonds 8.70%
Others 0.00%
Preferred 0.56%
Convertible 90.94%

Bond Ratings

US Government 6.11%
AAA 0.00%
AA 1.00%
A 6.00%
BBB 17.00%
BB 11.00%
B 7.00%
Below B 0.00%
Other 58.00%

Equity Holdings

Average 0P0000ZJKB.F Category Average
Price/Earnings 0.03 --
Price/Book 0.25 --
Price/Sales 0.39 --
Price/Cashflow 0.05 --
Median Market Cap 113,884.75 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000ZJKB.F Category Average
Maturity -- --
Duration 1.69 --
Credit Quality -- --

Performance & Risk

YTD Return -0.16%
5y Average Return -0.26%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 430.65M
YTD Return 1.70%
Yield 0.00%
Morningstar Rating
Inception Date Jun 13, 2013

Fund Summary

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