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Mediolanum Ch International Income S A (IE00B603X672.IR)

Irish - Irish Delayed Price. Currency in EUR
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10.1900-0.0300 (-0.2935%)
At close: 9:00PM IST

Overall Portfolio Composition (%)

Cash1.23%
Stocks0.00%
Bonds98.77%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IE00B603X672.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

AverageIE00B603X672.IRCategory Average
Price/Earnings019.81
Price/Book01.52
Price/Sales03.88
Price/Cashflow016.79
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageIE00B603X672.IRCategory Average
MaturityN/A6.93
Duration1.924.9
Credit QualityN/AN/A

Bond Ratings

SectorIE00B603X672.IR
US Goverment0.00%
AAA9.00%
AA91.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 Holdings (11.61% of Total Assets)

CompanySymbol% Assets
US Treasury Note 3.75%N/A2.21%
Japan(Govt Of) 0.2%N/A1.72%
US Treasury Note 1.375%N/A1.64%
US Treasury Note 1.25%N/A1.61%
US Treasury Note 0.625%N/A1.56%
US Treasury Note 0.75%N/A1.48%
US Treasury Note 3.25%N/A1.39%