Mediolanum BB Global Hi Yld SH B (IE00B02YQH83.IR)
Top 9 Holdings (12.94% of Total Assets)
Sector Weightings
Overall Portfolio Composition (%)
Cash | 13.69% |
Stocks | 0.02% |
Bonds | 84.43% |
Others | 0.03% |
Preferred | 0.67% |
Convertible | 0.54% |
Bond Ratings
US Government | 0.00% |
AAA | 0.00% |
AA | 7.00% |
A | 2.00% |
BBB | 12.00% |
BB | 35.00% |
B | 31.00% |
Below B | 9.00% |
Other | 4.00% |
Equity Holdings
Average | IE00B02YQH83.IR | Category Average |
---|---|---|
Price/Earnings | 6.49 | 15.84 |
Price/Book | 0.31 | 1.22 |
Price/Sales | 0.4 | 2.74 |
Price/Cashflow | 0.8 | 6.26 |
Median Market Cap | 1,916.88 | 172,281.38 |
3 Year Earnings Growth | 0 | 21.76 |
Bond Holdings
Average | IE00B02YQH83.IR | Category Average |
---|---|---|
Maturity | -- | 5.64 |
Duration | 4.96 | 3.47 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | -- |
5y Average Return | -- |
Rank in Category (ytd) | 66 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.95 |
Morningstar Risk Rating |
Fund Overview
Category | Global High Yield Bond - EUR Hedged |
Fund Family | Mediolanum International Funds Limited |
Net Assets | 2.28B |
YTD Return | 3.62% |
Yield | 3.64% |
Morningstar Rating | |
Inception Date | Mar 15, 2005 |
Fund Summary
The investment objective of the fund is total return by investing primarily in a diversified portfolio of higher yielding; lower rated fixed income securities primarily in the US and emerging markets. The Sub-Fund may also purchase US dollar and non-US dollar government and corporate debt securities, including bonds, notes, debentures, convertible securities, warrants, bank debt obligations, private placements, short-term paper, mortgage and other asset-backed securities, preferred stock, loan participations securitised and traded on a regulated market, and assignments and interests issued by entities organised and operated for the purpose of restructuring the investment characteristics of instruments issued by emerging market country issuers.