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Mediolanum Challenge Liquidity Us Dollar Fund L Acc (0P00000G6V)

Xetra

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5.056 -0.004 -0.08%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004622134

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.32M

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0P00000G6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge Liquidity US Dollar Fund L Ac (0P00000G6V) fund. Our Mediolanum Challenge Liquidity US Dollar Fund L Ac 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	75.570	75.570	0.000
Bonds	24.430	24.430	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.069	33.198
Cash	0.931	42.852

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	6.59	-	-
United States Treasury Bills	-	6.56	-	-
United States Treasury Bills	-	6.07	-	-
United States Treasury Bills	-	6.06	-	-
United States Treasury Bills	-	6.06	-	-
United States Treasury Bills	-	6.04	-	-
United States Treasury Bills	-	6.03	-	-
United States Treasury Bills	-	6.03	-	-
United States Treasury Bills	-	6.03	-	-
United States Treasury Bills	-	6.02	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0004878637	4.14B	1.07	2.48	0.51
IE0005359660	3.4B	-7.72	2.28	1.49
IE00B60CK411	1.68B	-4.30	-2.64	-1.29

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