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Mediolanum Challenge International Bond L A (0P0000NQ1X)

Xetra

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5.554 +0.034 +0.62%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B60CK411

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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0P0000NQ1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge International Bond L A (0P0000NQ1X) fund. Our Mediolanum Challenge International Bond L A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	116.460	117.510	1.050
Convertible	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	14.462
Price to Book	3.739	2.142
Price to Sales	2.273	1.901
Price to Cash Flow	12.784	12.857
Dividend Yield	1.684	3.693
5 Years Earnings Growth	10.778	11.940

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.612	70.500
Securitized	20.925	13.332
Corporate	16.901	25.840
Cash	-16.685	26.146
Municipal	0.034	0.223

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	8.95	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	4.37	-	-
iShares US Mortgage Backed Securities Acc	IE00BYXYYN70	4.17	5.30	+0.57%
10 Year Japanese Government Bond Future Mar 25	-	3.96	-	-
5 Year Treasury Note Future Mar 25	-	3.80	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	2.00	-	-
United States Treasury Notes	-	1.89	-	-
United States Treasury Bonds	-	1.84	-	-
Long Gilt Future Mar25	-	1.59	-	-
United States Treasury Notes	-	1.57	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0005359660	3.32B	10.71	2.47	3.29
IE0004878637	3.9B	0.16	1.48	0.40
IE0004622134	78.63M	-0.39	5.30	1.70

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