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Mediolanum Challenge Provident 3 Acc (0P000096KL)

Ireland

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12.838 +0.011 +0.09%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1P83S40

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.71M

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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	9.750	18.990	9.240
Bonds	90.250	90.250	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	80.833	77.659
Corporate	10.218	28.466
Cash	0.655	45.494
Derivative	8.294	87.986

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Investment Bank	-	5.79	-	-
Italy 3.6 29-Sep-2025	IT0005557084	4.64	100.305	0.00%
Bund Tf 5,625% Ge28 Eur	DE0001135069	4.14	108.92	-0.12%
United States Treasury Notes	-	4.01	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.98	100.22	+0.03%
European Financial Stability Facility SA 3.375 30-	EU000A2SCAK5	3.80	101.690	0.00%
France (Republic Of)	FR0012517027	3.74	-	-
United States Treasury Bonds	-	2.98	-	-
Germany 15Y	DE0001135044	2.86	3.072	+0.49%
Ireland Tf 1% Mg26 Eur	IE00BV8C9418	2.48	99.31	+0.16%

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