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

Xetra

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5.190 +0.020 +0.39%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004622134

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.48M

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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	49.760	49.790	0.030
Bonds	50.240	50.240	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	77.247	32.872
Cash	22.753	42.981

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Liquidità	-	10.41	-	-
United States Treasury Bills	-	6.78	-	-
United States Treasury Bills	-	6.76	-	-
United States Treasury Bills	-	6.74	-	-
United States Treasury Bills	-	6.73	-	-
United States Treasury Bills	-	6.71	-	-
United States Treasury Bills	-	6.69	-	-
United States Treasury Bills	-	6.67	-	-
United States Treasury Bills	-	6.65	-	-
United States Treasury Bills	-	6.63	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0004878637	3.93B	0.78	2.08	0.45
IE0005359660	3.35B	-7.51	0.21	1.39
IE00B60CK411	1.67B	-3.70	-2.92	-1.18

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