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Mediolanum Best Brands Global High Yield Sh-b Inc (0P00001F0C)

Milan

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6.807 -0.020 -0.29%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B02YQH83

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.36B

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0P00001F0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Global High Yield SH-B Inc (0P00001F0C) fund. Our Mediolanum Best Brands Global High Yield SH-B Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.660	9.550	2.890
Shares	0.300	0.300	0.000
Bonds	92.530	96.890	4.360
Convertible	0.280	0.280	0.000
Preferred	0.130	0.130	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.319	11.412
Price to Book	0.291	1.462
Price to Sales	0.257	1.591
Price to Cash Flow	5.048	8.189
Dividend Yield	0.094	4.434
5 Years Earnings Growth	24.134	11.777

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.296	84.056
Cash	6.632	16.696
Government	1.475	8.869
Derivative	0.023	43.265

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,275

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sep24	-	2.75	-	-
2 Year Treasury Note Future Sept 24	-	1.80	-	-
Muzinich Dynamic Crdt Inc H USD Acc Fdr	IE00027GCDQ6	0.93	-	-
Carnival Corporation	-	0.60	-	-
Urban One Inc	-	0.56	-	-
Trea SICAV - 3G Credit Opportunities C	LU0629658435	0.56	132.750	-0.38%
Rain Carbon Inc	-	0.49	-	-
TransDigm, Inc.	-	0.47	-	-
Brand Industrial Services Inc.	-	0.41	-	-
Radiology Partners Inc.	-	0.41	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB Euro Fixed Income L A	1.54B	2.66	0.22	0.07
Collection L Hedged Class B Units	421.19M	4.88	-4.22	0.08
Mediolanum BB Co Str Coll S B Units	421.19M	9.09	-2.28	1.27

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	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	6.807	-0.020	-0.29%