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Frankfurt - Delayed Quote EUR

Mediolanum Ch Euro Bond L B (0P00000BWM.F)

5.45
+0.00
+(0.04%)
At close: April 29 at 10:00:00 PM GMT+2

Top 5 Holdings (22.19% of Total Assets)

SymbolCompany% Assets
FGBSH25 5.62%
FOATH25 5.31%
FBTPH25 3.98%
FGBMH25 3.69%
FGBLH25 3.59%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000BWM.F
Technology   29.46%
Healthcare   13.25%
Financial Services   11.64%
Consumer Cyclical   10.98%
Industrials   8.46%
Communication Services   8.37%
Consumer Defensive   6.39%
Energy   4.10%
Real Estate   2.55%
Utilities   2.48%
Basic Materials   2.31%

Overall Portfolio Composition (%)

Cash -15.54%
Stocks 0.00%
Bonds 115.54%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 115.54%
AAA 21.21%
AA 35.35%
A 1.01%
BBB 42.42%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000BWM.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00000BWM.F Category Average
Maturity -- --
Duration 2.45 --
Credit Quality -- --

Performance & Risk

YTD Return 0.32%
5y Average Return -2.37%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 1.72B
YTD Return -0.84%
Yield 2.56%
Morningstar Rating
Inception Date Feb 19, 2001

Fund Summary

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