Frankfurt - Delayed Quote EUR
Mediolanum Strategia Euro High Yield L (0P00010B1L.F)
9.20
-0.01
(-0.14%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 1 Holdings (2.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00010B1L.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 7.82% |
| Stocks | 0.00% |
| Bonds | 91.46% |
| Others | 0.00% |
| Preferred | 0.04% |
| Convertible | 0.68% |
Bond Ratings
| US Government | -0.11% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.01% |
| BBB | 9.09% |
| BB | 40.40% |
| B | 37.37% |
| Below B | 7.07% |
| Other | 5.05% |
Equity Holdings
| Average | 0P00010B1L.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 | 0P00010B1L.F | Category Average |
|---|---|---|
| Maturity | 9.81 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.06% |
| 5y Average Return | 1.49% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mediolanum Gestione Fondi SGR p.A. |
| Net Assets | 1.18B |
| YTD Return | 0.09% |
| Yield | 0.87% |
| Morningstar Rating | |
| Inception Date | Nov 28, 2014 |
Fund Summary
Fund Summary Information Not Available
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