0P0000ZJKE.F - Mediolanum BB Convertible Strategy Collection S Hedged Class B Units
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash15.89%
Stocks1.02%
Bonds0.58%
Others-0.01%
Preferred0.51%
Convertable82.02%
Sector Weightings (%)
Sector(s)0P0000ZJKE.F
Basic Materials0.00%
Consumer Cyclical0.07%
Financial Services0.02%
Real Estate0.00%
Consumer Defensive0.04%
Healthcare0.05%
Utilities0.26%
Communication Services0.08%
Energy0.01%
Industrials0.03%
Technology0.46%
Equity Holdings
Average0P0000ZJKE.FCategory Average
Price/Earnings0.05N/A
Price/Book0.31N/A
Price/Sales0.48N/A
Price/Cashflow0.06N/A
Median Market Cap174,141.3N/A
3 Year Earnings Growth14.48N/A
Bond Holdings
Average0P0000ZJKE.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ZJKE.F
US Government2.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (1.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR Refinitiv Global Cvtb Bd EUR H ETF | SPF1 | 1.13% |
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