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Mediolanum Best Brands Euro Fixed Income L A (0P00000SRW)

Milan

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6.136 +0.001 +0.02%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE0030608859

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.77B

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0P00000SRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Euro Fixed Income L A (0P00000SRW) fund. Our Mediolanum BB Euro Fixed Income 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 %
Cash	59.920	60.240	0.320
Bonds	40.090	40.090	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.732	32.946
Cash	23.289	15.607
Corporate	3.760	48.162
Securitized	2.219	6.779

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005534281	6.06	-	-
France (Republic Of)	FR0014007TY9	5.09	-	-
France (Republic Of)	FR0128690684	3.80	-	-
France (Republic Of)	FR0128227826	3.49	-	-
France (Republic Of)	FR0128379486	3.49	-	-
France (Republic Of)	FR0128379494	3.48	-	-
Germany (Federal Republic Of)	DE000BU22007	3.26	-	-
Belgium (Kingdom Of)	BE0312800726	3.17	-	-
Italy (Republic Of)	IT0005614182	2.86	-	-
Spain (Kingdom of)	ES0000012K38	2.85	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield SH-B Inc	3.42B	-0.57	0.91	-0.21
Mediolanum BB Co Str Coll S B Units	389.89M	-4.36	0.21	-0.50
Collection L Hedged Class B Units	389.89M	2.46	1.22	-0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Eur.	6.136	+0.001	+0.02%
	BNP Paribas Funds.	222.980	-3.180	-1.41%