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Mediolanum Challenge Liquidity Euro Fund L Acc (0P00000DDW)

Xetra

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7.030 -0.000 0.00%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004878637

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.45B

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0P00000DDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge Liquidity Euro Fund L Acc (0P00000DDW) fund. Our Mediolanum Challenge Liquidity Euro Fund L Acc 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	44.650	45.060	0.410
Bonds	55.360	55.360	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	90.809	22.532
Cash	9.191	20.425

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E113	2.48	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	2.47	99.02	+0.05%
Germany (Federal Republic Of)	DE000BU0E105	2.31	-	-
Germany (Federal Republic Of)	DE000BU0E121	2.30	-	-
Italy (Republic Of)	IT0005575482	2.30	-	-
Germany (Federal Republic Of)	DE0001104909	2.17	-	-
Spain (Kingdom of)	ES0L02410048	2.13	-	-
Italy (Republic Of)	IT0005589046	2.13	-	-
Spain (Kingdom of)	ES0L02412069	2.12	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	2.03	100.656	+0.02%

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0005359660	3.44B	10.71	2.47	3.29
IE00B60CK411	1.56B	2.99	-3.54	-0.13
IE0004622134	82.23M	11.06	5.87	2.45

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