Frankfurt - Delayed Quote EUR

Mediolanum BB Global Hi Yld SH B (0P00001F0C.F)

6.63
-0.00
(-0.05%)
At close: May 22 at 10:00:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00001F0C.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 0P00001F0C.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 0P00001F0C.F Category Average
Maturity 9.65 --
Duration 7 --
Credit Quality -- --

Performance & Risk

YTD Return -1.04%
5y Average Return 1.55%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 3.36B
YTD Return -1.68%
Yield 4.27%
Morningstar Rating
Inception Date Feb 01, 2001

Fund Summary

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