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Mediobanca Euro High Yield I (0P000197YK)

Milan

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5.561 +0.004 +0.07%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediobanca SGR S.p.A.

ISIN: IT0005217648

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.48M

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0P000197YK Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediobanca Global Financial I (0P000197YK) fund. Our Mediobanca Global Financial I 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	1.530	4.010	2.480
Bonds	93.950	93.950	0.000
Convertible	2.140	2.140	0.000
Other	2.370	2.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.134	9.712
Price to Book	0.584	3.978
Price to Sales	0.879	0.865
Price to Cash Flow	2.976	34.141
Dividend Yield	7.842	3.179
5 Years Earnings Growth	9.581	10.984

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.613	85.563
Cash	1.539	10.024
Government	0.850	3.242

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Mediobanca Euro Corporate Crossover H	IT0005621500	1.53	-	-
Mundys S.p.A 4.5%	XS2864439158	1.28	-	-
ZF Europe Finance B.V. 4.75%	XS2757520965	1.26	-	-
Italy 1.85 01-Jul-2025	IT0005408502	1.23	100.000	+0.01%
Eircom Finance Designated Activity Company 3.5%	XS1991034825	1.23	-	-
Valeo SE 4.5%	FR001400PAJ8	1.20	-	-
Rexel, S.A. 2.125%	XS2403428472	1.18	-	-
Bayer AG 0%	XS2684826014	1.16	-	-
RCI Banque S.A. 0%	FR001400QY14	1.15	-	-
Vodafone Group PLC 0%	XS2225204010	1.15	-	-

Top Bond Funds by Mediobanca SGR S.p.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mediobanca Global Financial C		63.48M	0.02	4.59	-

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