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Mediolanum Challenge International Bond L A (0P0000NQ1X)

Xetra

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5.802 -0.010 -0.21%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B60CK411

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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	109.700	112.860	3.160
Convertible	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	14.114
Price to Book	3.739	2.129
Price to Sales	2.273	1.890
Price to Cash Flow	12.784	13.128
Dividend Yield	1.684	3.819
5 Years Earnings Growth	10.778	12.270

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.484	66.464
Corporate	20.430	25.468
Securitized	19.200	13.760
Cash	-12.287	26.829
Municipal	0.045	0.216

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	9.67	-	-
2 Year Treasury Note Future Sept 24	-	4.68	-	-
iShares US Mortgage Backed Securities Acc	IE00BYXYYN70	4.56	5.12	-0.58%
United States Treasury Notes	-	2.85	-	-
10 Year Japanese Government Bond Future Sept 24	-	2.83	-	-
United States Treasury Bonds	-	2.22	-	-
Long Gilt Future Sep24	-	2.20	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.47	103.920	-0.01%
United States Treasury Bills	-	1.42	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BL68HH02	1.22	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0005359660	3.36B	9.28	2.12	3.25
IE0004878637	3.28B	3.00	1.33	0.37
IE0004622134	74.85M	8.57	4.68	2.52

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