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Mediolanum BB Global Hi Yld LH A (IE00B04KP668.IR)


Irish - Irish Delayed Price. Currency in EUR
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7.85000.00 (0.00%)
As of 9:00PM IST. Market open.
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IE00B434CK08.IR

Overall Portfolio Composition (%)

Cash13.69%
Stocks0.02%
Bonds84.43%
Others0.03%
Preferred0.67%
Convertable0.54%

Sector Weightings (%)

Sector
IE00B04KP668.IR
Basic Materials
0.00%
Consumer Cyclical
39.75%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
55.86%
Industrials
4.39%
Technology
0.00%

Equity Holdings

AverageIE00B04KP668.IRCategory Average
Price/Earnings6.4915.84
Price/Book0.311.22
Price/Sales0.42.74
Price/Cashflow0.86.26
Median Market Cap1,916.88172,281.38
3 Year Earnings Growth021.76

Bond Holdings

AverageIE00B04KP668.IRCategory Average
MaturityN/A5.64
Duration4.963.47
Credit QualityN/AN/A

Bond Ratings

SectorIE00B04KP668.IR
US Goverment0.00%
AAA0.00%
AA7.00%
A2.00%
BBB12.00%
BB35.00%
B31.00%
Below B9.00%
Others4.00%

Top 9 Holdings (12.94% of Total Assets)

CompanySymbol% Assets
iShares JP Morgan $ Emerging Mkts BdN/A8.92%
Us Tsy NoteN/A0.86%
First Data 144A 6.75%N/A0.53%
Mgm Resorts Intl 6.625%N/A0.47%
30y Treasury Notes UsaN/A0.45%
Cit Grp 144A 5.5%N/A0.44%
Numericable Grp Sa 144A 6%N/A0.44%
Univision Comms 144A 6.75%N/A0.42%
Argentina Rep 8.28%N/A0.41%