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Mediolanum Challenge Liquidity Euro Fund L Acc (0P00000DDW)

Xetra

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7.090 0.000 0.00%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE0004878637

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.06B

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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	45.020	45.190	0.170
Bonds	54.970	54.970	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	94.347	23.134
Cash	5.653	19.635

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128690650	2.38	-	-
France (Republic Of)	FR0128537216	2.37	-	-
France (Republic Of)	FR0128227826	2.22	-	-
Italy (Republic Of)	IT0005614182	2.22	-	-
France (Republic Of)	FR0128379486	2.22	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	2.07	99.62	0.00%
Belgium (Kingdom Of)	BE0312798706	1.79	-	-
France (Republic Of)	FR0128690668	1.78	-	-
Spain (Kingdom of)	ES0L02504113	1.78	-	-
Germany (Federal Republic Of)	DE000BU0E162	1.78	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0005359660	3.36B	-6.46	1.38	1.29
IE00B60CK411	1.68B	-4.30	-2.64	-1.29
IE0004622134	80.32M	-7.55	1.29	0.68

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