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Mediolanum Strategia Euro High Yield I (0P000147UM)

Milan

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11.214 -0.005 -0.04%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004986102

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P000147UM Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Valore Attivo I (0P000147UM) fund. Our Mediolanum Flessibile Valore Attivo I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.740	6.740
Bonds	92.710	92.710
Convertible	0.510	0.510
Preferred	0.030	0.030

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
Corporate	91.711	83.066
Cash	4.790	10.187
Government	2.348	3.313
Securitized	0.693	1.222

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 718

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128379486	1.95	-	-
Bellis Acquisition Co PLC	XS2811958839	0.81	-	-
Vivion Investments S.a.r.l	XS2658230094	0.78	-	-
Edge Finco PLC	XS2914010157	0.78	-	-
Cheplapharm Arzneimittel GmbH	XS2618867159	0.71	-	-
Flora Food Management BV	XS2848926239	0.63	-	-
888 Acquisitions Ltd.	XS2498543102	0.61	-	-
Prime Healthcare Services Inc	-	0.59	-	-
Jerrold Finco PLC	XS2797220782	0.57	-	-
Petroleos Mexicanos	XS1824424706	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile ObbligazionLA	1.55B	1.64	2.48	-0.86
Mediolanum Flessibile Obbligazionar	1.55B	1.99	3.20	-0.21
Mediolanum Flessibile ObbligazionaL	1.55B	1.63	2.48	-0.86
Mediolanum Flessibile Valore Attivo	1.27B	2.21	6.87	0.54
Mediolanum Flessibile Valore Attivl	1.27B	2.20	6.86	0.54

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