IE0030618114.IR - Mediolanum BB Euro Fixed Income S A

Irish - Irish Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash23.32%
Stocks0.00%
Bonds75.89%
Others0.79%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IE0030618114.IR
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIE0030618114.IRCategory Average
Price/Earnings015.08
Price/Book01.48
Price/Sales00.84
Price/Cashflow01.61
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageIE0030618114.IRCategory Average
MaturityN/A1.96
Duration1.671.64
Credit QualityN/AN/A

Bond Ratings

SectorIE0030618114.IR
US Goverment0.00%
AAA14.14%
AA17.17%
A11.11%
BBB54.55%
BB1.01%
B0.00%
Below B0.00%
Others2.02%

Top 9 Holdings (33.41% of Total Assets)

NameSymbol% Assets
Italy(Rep Of) 4.5%N/A6.89%
Spain(Kingdom Of) 4.5%N/A6.48%
France(Govt Of) 4.25%N/A5.39%
Germany (Federal Republic Of) 0.5%N/A4.63%
Germany (Federal Republic Of) 4%N/A2.74%
Netherlands (Kingdom of) 0.5%N/A2.04%
Italy(Rep Of) 0.75%N/A2.02%
Spain(Kingdom Of) 2.1%N/A2.00%
Belgium(Kingdom) 3.5%N/A1.22%