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Mediolanum Strategia Globale Multi Bond I (LP68343655)

Milan

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9.637 -0.006 -0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004986086

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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LP68343655 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Obbligazionario Globale I (LP68343655) fund. Our Mediolanum Flessibile Obbligazionario Globale I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.100	0.100	0.000
Bonds	89.260	91.960	2.700
Convertible	0.500	0.500	0.000
Preferred	0.050	0.050	0.000
Other	10.540	10.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.359
Price to Book	0.116	1.899
Price to Sales	0.062	2.321
Price to Cash Flow	-	229.859
Dividend Yield	-	7.793
5 Years Earnings Growth	-	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.861	48.746
Corporate	44.304	57.411
Cash	-1.742	28.207
Securitized	2.638	22.882

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,589

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch Bond Opportunities	LU2212481985	9.54	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.19	-	-
iShares US Mortgage Backed Securities Acc	IE00BYXYYN70	2.08	5.25	-0.38%
5 Year Treasury Note Future Mar 25	-	1.84	-	-
Muzinich Dynamic Crdt Inc H EUR Acc Fdr	IE000DJC2868	1.70	-	-
US Treasury Bond Future Mar 25	-	1.39	-	-
Ultra US Treasury Bond Future Mar 25	-	1.08	-	-
Man European Hi Yld Opps IU EUR	IE000AFYAP11	1.00	-	-
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	0.92	-	-
Long Gilt Future Mar25	-	0.83	-	-

Top Bond Funds by Mediolanum Gestione Fondi SGR p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile ObbligazionaL	1.56B	0.14	-0.05	-1.11
Mediolanum Flessibile ObbligazionLA	1.56B	0.47	0.32	-1.06
Mediolanum Flessibile Valore Attivl	1.24B	0.06	3.08	0.32
Mediolanum Flessibile Valore Attivi	1.24B	0.19	3.56	0.69
Mediolanum Flessibile Valore Attivo	1.24B	0.07	3.09	0.32

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