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

Milan

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6.707 +0.022 +0.33%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B02YQH83

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.46B

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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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.979	10.899
Price to Book	1.113	1.316
Price to Sales	0.695	1.614
Price to Cash Flow	4.449	10.041
Dividend Yield	2.688	3.589
5 Years Earnings Growth	16.395	33.746

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.866	84.924
Cash	6.378	17.838
Government	3.876	9.089
Derivative	0.266	48.645
Municipal	0.169	0.107
Securitized	0.077	1.010

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	140.180	+0.14%
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	1.82B	1.30	2.64	0.28
Collection L Hedged Class B Units	393.92M	11.49	6.83	1.06
Mediolanum BB Co Str Coll S B Units	393.92M	1.52	2.86	1.08

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