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Mediolanum Strategia Globale Multi Bond La (0P0001563D)

Milan

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8.542 -0.006 -0.07%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066896

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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0P0001563D Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Obbligazionario Globale LA (0P0001563D) fund. Our Mediolanum Flessibile Obbligazionario Globale LA 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	-	14.180
Price to Book	0.116	1.880
Price to Sales	0.062	2.302
Price to Cash Flow	-	223.376
Dividend Yield	-	7.626
5 Years Earnings Growth	-	14.114

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.861	49.225
Corporate	44.304	58.260
Cash	-1.742	26.327
Securitized	2.638	22.005

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	5.28	+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 Obbligazionar	1.56B	0.68	-0.30	-0.38
Mediolanum Flessibile ObbligazionaL	1.56B	0.51	-1.00	-1.03
Mediolanum Flessibile Valore Attivo	1.21B	0.10	2.14	0.36
Mediolanum Flessibile Valore Attivl	1.21B	0.09	2.13	0.35
Mediolanum Flessibile Valore Attivi	1.21B	0.17	2.60	0.73

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Name	Price	Chg.	Chg. %
Mediolanum Flessi.	8.542	-0.006	-0.07%
GS Monthly Divide.	8,957.000	-170.000	-1.86%
MEAG EuroInvest A	117.650	+0.060	+0.05%