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

Milan

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6.586 +0.002 +0.03%

07/05 - Closed. 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	5.350	8.670	3.320
Shares	0.280	0.280	0.000
Bonds	93.570	94.400	0.830
Convertible	0.310	0.310	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	2.126	13.091
Price to Book	1.022	1.333
Price to Sales	0.214	1.789
Price to Cash Flow	4.111	8.263
Dividend Yield	0.226	3.390
5 Years Earnings Growth	15.716	13.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.060	83.472
Cash	5.051	17.789
Government	2.753	9.484
Derivative	0.291	45.826
Securitized	0.026	1.250

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,156

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	1.96	-	-
Muzinich Dynamic Crdt Inc H USD Acc Fdr	IE00027GCDQ6	0.85	-	-
Brand Industrial Services Inc.	-	0.64	-	-
Trea SICAV - 3G Credit Opportunities C	LU0629658435	0.51	133.350	+0.19%
Man European Hi Yld Opps IU EUR	IE000AFYAP11	0.47	-	-
Ferrellgas, L.P. / Ferrellgas Finance Corp.	-	0.46	-	-
MidCap Financial Issuer Trust	-	0.46	-	-
Rain Carbon Inc	-	0.46	-	-
Urban One Inc	-	0.43	-	-
TransDigm, Inc.	-	0.41	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB Euro Fixed Income L A	1.76B	0.71	1.21	0.15
Collection L Hedged Class B Units	387.98M	0.11	-0.85	-0.85
Mediolanum BB Co Str Coll S B Units	387.98M	-6.77	-2.23	-0.61

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