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Frankfurt - Delayed Quote EUR

Mediolanum BB Global Hi Yld S B (0P00000G9X.F)

6.91
-0.00
(-0.01%)
At close: April 29 at 10:00:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00000G9X.F
Energy   62.49%
Industrials   9.55%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.35%
Stocks 0.28%
Bonds 93.57%
Others 0.49%
Preferred 0.01%
Convertible 0.31%

Bond Ratings

US Government 2.75%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 6.00%
BB 38.00%
B 42.00%
Below B 11.00%
Other 3.00%

Equity Holdings

Average 0P00000G9X.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 0P00000G9X.F Category Average
Maturity 9.65 --
Duration 7 --
Credit Quality -- --

Performance & Risk

YTD Return -7.57%
5y Average Return 2.96%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 3.49B
YTD Return -3.00%
Yield 5.58%
Morningstar Rating
Inception Date Feb 01, 2001

Fund Summary

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