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Mediolanum Fondcuenta S FI (MEDIOLANUMFO.BC)


YHD - YHD Delayed Price. Currency in EUR
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2,609.2100+0.3500 (+0.0134%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash77.29%
Stocks0.00%
Bonds21.35%
Others0.00%
Preferred0.00%
Convertable0.31%

Sector Weightings (%)

Sector
MEDIOLANUMFO.BC
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

AverageMEDIOLANUMFO.BCCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageMEDIOLANUMFO.BCCategory Average
MaturityN/A0.49
DurationN/A0.47
Credit QualityN/AN/A

Bond Ratings

SectorMEDIOLANUMFO.BC
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (12.74% of Total Assets)

CompanySymbol% Assets
Wendel 4.375%N/A1.69%
Santander Iss Unip FRNN/A1.67%
Bk Of Amer 4%N/A1.66%
Edp Fin Bv 5.75%N/A1.64%
Bono|renault Sa|0,20|2017-01-12N/A1.32%
Bono|c.A. Castilla-Leon|3,50|2016-12-05N/A1.26%
Junta De Castilla 6.27%N/A0.94%
Anheuser Busch Inbev Worldwide 1.375%N/A0.88%
Unicredit Spa FRNN/A0.85%
Bk Of Amer FRNN/A0.83%