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Mediolanum Challenge International Bond L A (0P0000NQ1X)

Xetra

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5.526 +0.006 +0.11%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B60CK411

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.7B

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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	110.350	113.270	2.920
Convertible	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	14.681
Price to Book	3.739	2.152
Price to Sales	2.273	1.893
Price to Cash Flow	12.784	12.767
Dividend Yield	1.684	3.490
5 Years Earnings Growth	10.778	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.888	64.430
Securitized	21.670	12.503
Corporate	16.447	25.614
Cash	-12.264	25.783
Municipal	0.032	0.239

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 508

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	7.50	-	-
5 Year Treasury Note Future June 25	-	4.97	-	-
iShares US Mortgage Backed Securities Acc	IE00BYXYYN70	4.55	5.37	+0.37%
Euro Bobl Future June 25	DE000F1B2NH5	2.89	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	2.04	99.830	+0.17%
United States Treasury Notes	-	1.85	-	-
United States Treasury Bonds	-	1.76	-	-
10 Year Japanese Government Bond Future June 25	-	1.70	-	-
United States Treasury Notes	-	1.40	-	-
10 Year Treasury Note Future June 25	-	1.33	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0004878637	4.24B	1.07	2.48	0.51
IE0005359660	3.43B	-7.72	2.28	1.49
IE0004622134	88.79M	-10.38	-0.50	0.53

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