YHD - Delayed Quote • EUR
Mediolanum Renta L-A FI (ES0165126006.BC)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (35.66% of Total Assets)
SymbolCompany% Assets
7.15%
5.47%
3.86%
3.62%
3.28%
2.95%
2.86%
2.24%
2.22%
2.01%
Sector Weightings
SectorES0165126006.BC
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 32.46% |
| Stocks | 0.00% |
| Bonds | 53.14% |
| Others | 0.76% |
| Preferred | 0.00% |
| Convertible | 1.42% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | ES0165126006.BC | Category Average |
|---|---|---|
| Price/Earnings | 0 | 14.77 |
| Price/Book | 0 | 1.62 |
| Price/Sales | 0 | 0.99 |
| Price/Cashflow | 0 | 6.13 |
| Median Market Cap | 0 | 42,402.9 |
| 3 Year Earnings Growth | 0 | 13.3 |
Bond Holdings
| Average | ES0165126006.BC | Category Average |
|---|---|---|
| Maturity | -- | 6.54 |
| Duration | -- | 5.04 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.40 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Diversified Bond |
| Fund Family | Mediolanum Gestión SGIIC |
| Net Assets | 14.67M |
| YTD Return | 1.29% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 25, 2010 |
Fund Summary
La gestión toma como referencia el comportamiento del índice 50% BofA Merrill Lynch Spanish Goverments, 1 -5 yrs, (GVE0 index), 25% BofA Merrill Lynch Spanish Government Bill Index (GOEB index) y 25% MSCI EMU Corporate Index (ER00 index). El fondo invierte en renta fija pública y privada, así como en depósitos en entidades de crédito y en instrumentos del mercado monetario no cotizados, que sean líquidos. La calidad crediticia de los activos de renta fija será la siguiente: al menos un 60% de la cartera tendrá un rating igual o superior al del Reino de España o Investment Grade y hasta un 40% podrá estar invertido en activos con rating inferior al del Reino de España o Investment Grade o sin rating. Los ratings de solvencia utilizados para la renta fija son los otorgados por S&P, o equivalentes
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