Mediolanum Renta L-B FI (ES0165126022.BC)
Top 10 Holdings (35.66% of Total Assets)
Sector Weightings
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 | ES0165126022.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 | ES0165126022.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) | 0.49 |
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 | Nov 05, 2012 |
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