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Mediolanum Strategia Globale Mul Bond LA (0P0001563D.F)
8.56
-0.01
(-0.09%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 2 Holdings (4.27% of Total Assets)
Sector Weightings
Sector0P0001563D.F
Financial Services 51.89%
Basic Materials 48.11%
Real Estate 0.00%
Consumer Cyclical 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 | -0.45% |
| Stocks | 0.10% |
| Bonds | 89.26% |
| Others | 10.54% |
| Preferred | 0.05% |
| Convertible | 0.50% |
Bond Ratings
| US Government | 43.86% |
| AAA | 16.16% |
| AA | 6.06% |
| A | 14.14% |
| BBB | 30.30% |
| BB | 16.16% |
| B | 10.10% |
| Below B | 3.03% |
| Other | 4.04% |
Equity Holdings
| Average | 0P0001563D.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 | 0P0001563D.F | Category Average |
|---|---|---|
| Maturity | 9.46 | -- |
| Duration | 5.14 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.14% |
| 5y Average Return | -1.74% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mediolanum Gestione Fondi SGR p.A. |
| Net Assets | 1.58B |
| YTD Return | 0.50% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 03, 1988 |
Fund Summary
Fund Summary Information Not Available
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