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Mediolanum Challenge Provident 3 Acc (0P000096KL)

Ireland

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13.029 +0.070 +0.57%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B1P83S40

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.35M

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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

Name	Net %	Long %	Short %
Cash	5.360	7.770	2.410
Bonds	94.650	94.650	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	81.888	38.049
Corporate	12.760	39.497
Cash	3.805	22.636
Derivative	1.546	11.512

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oatei Tf 0,25% Lg24 Eur	FR0011427848	7.74	100.20	0.00%
European Investment Bank	-	6.54	-	-
Btp Tf 1,45% Nv24 Eur	IT0005282527	5.34	99.00	-0.02%
Btp Tf 1,85% Mg24 Eur	IT0005246340	5.23	100.00	+0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.89	100.79	0.00%
Germany 15Y	DE0001135044	3.66	2.709	0.00%
Btp Italia Mg25 Eur	IT0005410912	3.35	98.960	+0.01%
Japan (Government Of)	JP1024401N95	2.97	-	-
Asian Development Bank	-	2.96	-	-
Japan (Government Of)	JP1300731N17	2.37	-	-

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