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)
Holdings Information Not Available
Sector Weightings
Sector0P00001F0C.F
Energy 62.49%
Basic Materials 27.80%
Industrials 9.55%
Consumer Cyclical 0.16%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 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
Fund Summary Information Not Available
Related Tickers
BIPSX ProFunds Biotechnology UltraSector Fund
19.34
+3.26%
BIPIX ProFunds Biotechnology UltraSector Fund
37.20
+3.22%
FIJYX Fidelity Advisor Biotechnology Z
28.03
+2.60%
FSPHX Fidelity Select Health Care
24.88
+1.30%
FSELX Fidelity Select Semiconductors
31.00
+1.27%
FELTX Fidelity Advisor Semiconductors M
74.04
+1.26%
FELAX Fidelity Advisor Semiconductors A
79.92
+1.25%
FIKGX Fidelity Advisor Semiconductors Z
87.44
+1.25%
FELIX Fidelity Advisor Semiconductors I
87.12
+1.24%
FELCX Fidelity Advisor Semiconductors C
62.30
+1.23%
PRHSX T. Rowe Price Health Sciences
74.55
+1.17%
THISX T. Rowe Price Health Sciences I
74.77
+1.16%
FPHAX Fidelity Select Pharmaceuticals Port
23.71
+1.07%
CVISX Causeway International Small Cap Inv
15.52
+1.04%
CIISX Causeway International Small Cap Instl
15.55
+1.04%
FSPCX Fidelity Select Insurance Port
95.73
+1.02%
FSMEX Fidelity Select Medical Tech and Devcs
59.24
+1.01%
ENPIX ProFunds UltraSector Energy Fund
36.23
+1.00%
ENPSX ProFunds UltraSector Energy Fund
30.63
+0.99%
CSJIX Cohen & Steers Realty Shares I
67.64
+0.97%
CSJRX Cohen & Steers Realty Shares R
67.82
+0.97%
CSJZX Cohen & Steers Realty Shares Z
67.82
+0.97%
CSRIX Cohen & Steers Instl Realty Shares
49.29
+0.96%
GURIX NAA Risk Managed Rl Estt Inst
32.60
+0.96%
CSJCX Cohen & Steers Realty Shares C
67.32
+0.96%
CSRSX Cohen & Steers Realty Shares L
67.66
+0.95%
CSJAX Cohen & Steers Realty Shares A
67.67
+0.95%
VFPIX Private Capital Management Value Fund
17.03
+0.95%
GURAX NAA Risk Managed Real Estate A
32.09
+0.94%
AREDX American Century Real Estate R6
26.48
+0.88%
FNORX Fidelity Nordic
66.65
+0.85%
HNRGX Hennessy Energy Transition Investor
26.66
+0.83%
USERX U.S. Global Investors Gold & Precious Metals Fund
17.02
+0.83%
HNRIX Hennessy Energy Transition Instl
27.30
+0.81%
CSMCX Congress Small Cap Growth Institutional
45.10
+0.80%
CSMVX Congress Small Cap Growth Retail
39.15
+0.80%
SVFCX Smead Value C
69.69
+0.80%
CIVVX Causeway International Value Inv
21.59
+0.79%
CIVIX Causeway International Value Instl
21.79
+0.79%
CSVGX Columbia Select Large Cap Value S
36.39
+0.78%
CSVZX Columbia Select Large Cap Value Inst
36.39
+0.78%
SLVIX Columbia Select Large Cap Value Inst2
36.41
+0.77%
CSRYX Columbia Select Large Cap Value Inst3
37.20
+0.76%
BRIUX Baron Real Estate Income R6
16.46
+0.73%
RPMFX Reinhart Genesis PMV Advisor
15.10
+0.73%
BRIIX Baron Real Estate Income Institutional
16.48
+0.73%
LOGSX Live Oak Health Sciences
20.65
+0.73%
CIOIX Causeway International Opps Inst
17.90
+0.73%
FGADX Franklin Gold and Precious Metals Adv
30.39
+0.73%
JARIX Easterly Global Real Estate Fund
15.29
+0.72%
GPMCX Grandeur Peak Global Micro Cap Instl
15.34
+0.72%
FGPMX Franklin Gold and Precious Metals R6
30.90
+0.72%
HHDFX Hamlin High Dividend Equity Instl
35.36
+0.71%
HHDVX Hamlin High Dividend Equity Inv
35.37
+0.71%
NAIGX Nuveen International Value A
32.61
+0.71%
NGRRX Nuveen International Value I
32.86
+0.70%
FEAAX Fidelity Advisor Emerging Asia A
50.82
+0.69%
BDAUX Baron Durable Advantage Fund
29.05
+0.69%
FKRCX Franklin Gold and Precious Metals A
27.66
+0.69%
OCMPX Lazard International Quality Gr Open
17.50
+0.69%
FSEAX Fidelity Emerging Asia
52.82
+0.69%
ICMPX Lazard International Quality Gr Instl
17.62
+0.69%
RCMPX Lazard International Quality Gr R6
17.63
+0.69%
CIOVX Causeway International Opps Inv
17.73
+0.68%
BRIFX Baron Real Estate Income Retail
16.26
+0.68%
FERCX Fidelity Advisor Emerging Asia C
42.87
+0.68%
ADKSX Adirondack Small Cap
29.66
+0.68%
FERIX Fidelity Advisor Emerging Asia I
53.45
+0.68%
FRGOX Franklin Gold and Precious Metals C
23.78
+0.68%
FIQPX Fidelity Advisor Emerging Asia Z
53.53
+0.68%
FEATX Fidelity Advisor Emerging Asia M
48.33
+0.67%
BREFX Baron Real Estate Retail
36.30
+0.67%
GVEQX Government Street Equity
128.58
+0.67%
TRGIX Nuveen Core Equity Retire
15.28
+0.66%
BDAIX Baron Durable Advantage Fund
29.04
+0.66%
BREIX Baron Real Estate Institutional
37.42
+0.65%
BREUX Baron Real Estate R6
37.42
+0.65%
DVFYX Davis Financial Fund
71.84
+0.64%
RPFGX Davis Financial A
68.85
+0.64%
QLSCX Federated Hermes MDT Small Cap Core R6
25.16
+0.64%
QASCX Federated Hermes MDT Small Cap Core A
23.97
+0.63%
DCINX Dunham International Stock C
17.63
+0.63%
DAINX Dunham International Stock A
19.30
+0.63%
FGRSX Federated Hermes Intl Leaders R6
42.11
+0.62%
FGFAX Federated Hermes International Leaders A
42.12
+0.62%
CSVRX Columbia Small Cap Value I R
40.54
+0.62%
FGFLX Federated Hermes Intl Leaders IS
42.17
+0.62%
NQVRX Nuveen Multi Cap Value I
55.22
+0.62%
NQVCX Nuveen Multi Cap Value C
50.48
+0.62%
TIIRX Nuveen Core Equity A
26.06
+0.62%
GOODX GoodHaven
48.87
+0.62%
NQVAX Nuveen Multi Cap Value A
54.57
+0.61%
CSCQX Columbia Small Cap Value I S
48.39
+0.60%
QISCX Federated Hermes MDT Small Cap Core IS
25.14
+0.60%
JOPPX Johnson Opportunity
50.39
+0.60%
FSDAX Fidelity Select Defense & Aerospace
21.91
+0.60%
CSVYX Columbia Small Cap Value I Inst3
48.88
+0.60%
CUURX Columbia Small Cap Value I Inst2
50.67
+0.60%
NSRKX Northern World Selection Index K
23.71
+0.59%
CSMIX Columbia Small Cap Value I A
40.93
+0.59%