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

Milan

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6.734 -0.003 -0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B02YQH83

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.41B

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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	6.690	10.870	4.180
Shares	0.820	0.820	0.000
Bonds	91.700	92.480	0.780
Convertible	0.290	0.290	0.000
Preferred	0.010	0.010	0.000
Other	0.490	0.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.979	12.480
Price to Book	1.113	1.293
Price to Sales	0.695	1.775
Price to Cash Flow	4.449	8.224
Dividend Yield	2.688	3.764
5 Years Earnings Growth	16.395	15.644

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.866	79.994
Cash	6.378	17.506
Government	3.876	8.862
Derivative	0.266	41.215
Municipal	0.169	0.108
Securitized	0.077	1.121

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,206

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	2.14	-	-
Muzinich Dynamic Crdt Inc H USD Acc Fdr	IE00027GCDQ6	0.80	-	-
Brand Industrial Services Inc.	-	0.58	-	-
Trea SICAV - 3G Credit Opportunities C	LU0629658435	0.48	137.150	+0.12%
Ferrellgas, L.P. / Ferrellgas Finance Corp.	-	0.48	-	-
Rain Carbon Inc	-	0.47	-	-
Man European Hi Yld Opps IU EUR	IE000AFYAP11	0.47	-	-
MidCap Financial Issuer Trust	-	0.43	-	-
Garda World Security Corporation	-	0.41	-	-
TransDigm, Inc.	-	0.39	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB Euro Fixed Income L A	1.8B	0.95	2.07	0.24
Mediolanum BB Co Str Coll S B Units	388.68M	-4.87	1.33	-0.18
Collection L Hedged Class B Units	388.68M	4.66	3.71	-0.17

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