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

Xetra

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5.545 +0.010 +0.25%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004622134

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.85M

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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	40.220	40.310	0.090
Bonds	59.780	59.780	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	82.864	34.314
Cash	17.136	39.610

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.83	-	-
United States Treasury Notes	-	7.74	-	-
United States Treasury Bills	-	7.64	-	-
United States Treasury Notes	-	7.61	-	-
United States Treasury Bills	-	7.61	-	-
United States Treasury Bills	-	7.55	-	-
United States Treasury Bills	-	7.54	-	-
United States Treasury Bills	-	7.51	-	-
United States Treasury Bills	-	7.49	-	-
United States Treasury Bills	-	7.47	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0005359660	3.36B	9.28	2.12	3.25
IE0004878637	3.28B	3.00	1.33	0.37
IE00B60CK411	1.52B	3.70	-3.61	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	5.545	+0.010	+0.25%