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

Milan

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6.143 0.000 0.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE0030608859

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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	79.280	79.440	0.160
Bonds	20.720	20.720	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	87.017	33.316
Cash	10.442	15.636
Corporate	2.187	50.152
Securitized	0.354	6.827

Region Allocation

Bonds

Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128838440	10.35	-	-
Italy (Republic Of)	IT0005624447	7.20	-	-
Belgium (Kingdom Of)	BE0312800726	6.92	-	-
France (Republic Of)	FR0128838424	5.76	-	-
Italy (Republic Of)	IT0005599474	5.76	-	-
France (Republic Of)	FR0128379502	5.75	-	-
Belgium (Kingdom Of)	BE0312801732	5.75	-	-
France (Republic Of)	FR0128690684	4.62	-	-
France (Republic Of)	FR0128379494	4.61	-	-
France (Republic Of)	FR0128379486	3.46	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield SH-B Inc	3.4B	0.68	3.53	0.08
Collection L Hedged Class B Units	387.64M	4.66	3.71	-0.17
Mediolanum BB Co Str Coll S B Units	387.64M	-4.87	1.33	-0.18

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