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

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13.336 -0.029 -0.22%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005359660

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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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	6.690	10.870	4.180
Shares	0.820	0.820	0.000
Bonds	91.700	92.480	0.780
Convertible	0.290	0.290	0.000
Preferred	0.010	0.010	0.000
Other	0.490	0.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.979	14.881
Price to Book	1.113	1.154
Price to Sales	0.695	0.790
Price to Cash Flow	4.449	5.731
Dividend Yield	2.688	3.284
5 Years Earnings Growth	16.395	20.457

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.866	80.008
Cash	6.378	15.065
Government	3.876	9.950
Derivative	0.266	38.517
Municipal	0.169	0.269
Securitized	0.077	1.620

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,206

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	2.14	-	-
Muzinich Dynamic Crdt Inc H USD Acc Fdr	IE00027GCDQ6	0.80	-	-
Brand Industrial Services Inc.	-	0.58	-	-
Trea SICAV - 3G Credit Opportunities C	LU0629658435	0.48	137.080	-0.02%
Ferrellgas, L.P. / Ferrellgas Finance Corp.	-	0.48	-	-
Rain Carbon Inc	-	0.47	-	-
Man European Hi Yld Opps IU EUR	IE000AFYAP11	0.47	-	-
MidCap Financial Issuer Trust	-	0.43	-	-
Garda World Security Corporation	-	0.41	-	-
TransDigm, Inc.	-	0.39	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0004878637	4.14B	1.07	2.48	0.51
IE00B60CK411	1.68B	-4.30	-2.64	-1.29
IE0004622134	81.32M	-10.38	-0.50	0.53

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