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Mediolanum Challenge Provident 3 Acc (0P000096KL)

Ireland

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13.279 +0.010 +0.09%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1P83S40

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.4M

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0P000096KL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge Provident 3 Acc (0P000096KL) fund. Our Mediolanum Challenge Provident 3 Acc 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	9.030	11.840	2.810
Bonds	90.960	90.960	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	79.501	88.492
Corporate	11.461	30.450
Cash	7.169	56.813
Derivative	1.869	90.491

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005282527	6.80	-	-
European Investment Bank	-	5.70	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	4.71	109.72	+0.17%
Btp Italia Mg25 Eur	IT0005410912	4.36	100.171	+0.01%
Ireland 15Y	IE00B4TV0D44	4.23	2.998	-0.23%
Oat Tf 0,5% Mg25 Eur	FR0012517027	4.02	99.37	+0.03%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.83	100.70	-0.43%
Germany 15Y	DE0001135044	3.08	2.760	-1.43%
United States Treasury Bonds	-	2.93	-	-
United States Treasury Notes	-	2.81	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	13.279	+0.010	+0.09%