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Mediolanum Best Brands Global High Yield L-a Acc (0P00000RRL)

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13.503 +0.045 +0.33%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005359660

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42B

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0P00000RRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Global High Yield L-A Acc (0P00000RRL) fund. Our Mediolanum Best Brands Global High Yield L-A 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	5.350	8.670	3.320
Shares	0.280	0.280	0.000
Bonds	93.570	94.400	0.830
Convertible	0.310	0.310	0.000
Preferred	0.010	0.010	0.000
Other	0.490	0.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.126	16.091
Price to Book	1.022	1.306
Price to Sales	0.214	0.833
Price to Cash Flow	4.111	5.898
Dividend Yield	0.226	3.003
5 Years Earnings Growth	15.716	15.161

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.060	84.259
Cash	5.051	13.820
Government	2.753	9.375
Derivative	0.291	38.287
Securitized	0.026	1.708

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,156

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	1.96	-	-
Muzinich Dynamic Crdt Inc H USD Acc Fdr	IE00027GCDQ6	0.85	-	-
Brand Industrial Services Inc.	-	0.64	-	-
Trea SICAV - 3G Credit Opportunities C	LU0629658435	0.51	134.530	+0.14%
Man European Hi Yld Opps IU EUR	IE000AFYAP11	0.47	-	-
Ferrellgas, L.P. / Ferrellgas Finance Corp.	-	0.46	-	-
MidCap Financial Issuer Trust	-	0.46	-	-
Rain Carbon Inc	-	0.46	-	-
Urban One Inc	-	0.43	-	-
TransDigm, Inc.	-	0.41	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0004878637	3.93B	0.78	2.08	0.45
IE00B60CK411	1.67B	-3.70	-2.92	-1.18
IE0004622134	78.48M	-8.09	0.58	0.84

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