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Mediolanum Strategia Euro High Yield L (0P00010B1L)

Milan

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9.218 -0.010 -0.12%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004931157

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P00010B1L Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Valore Attivo L (0P00010B1L) fund. Our Mediolanum Flessibile Valore Attivo L 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	7.820	7.820	0.000
Bonds	91.450	94.340	2.890
Convertible	0.680	0.680	0.000
Preferred	0.040	0.040	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
Corporate	91.680	82.745
Cash	7.822	8.486
Government	-0.111	3.641

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 719

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Dec24	-	2.52	-	-
888 Acquisitions Ltd.	XS2498543102	0.84	-	-
Selecta Group B.V.	XS2249858940	0.82	-	-
Vivion Investments S.a.r.l	XS2658230094	0.72	-	-
Prime Healthcare Services Inc	-	0.72	-	-
Inspired Entertainment (Financing) PLC	XS2343996919	0.68	-	-
Petroleos Mexicanos	XS1824424706	0.65	-	-
Jerrold Finco PLC	XS2797220782	0.61	-	-
Valeo SE	FR001400PAJ8	0.60	-	-
MPT Operating Partnership LP / MPT Finance Corporation	XS2085724156	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Obbligazionar	1.58B	2.73	-2.70	-0.12
Mediolanum Flessibile ObbligazionaL	1.58B	2.00	-3.38	-0.76
Mediolanum Flessibile ObbligazionLA	1.58B	2.02	-3.38	-0.78
Mediolanum Flessibile Valore Attivi	1.1B	5.97	1.22	0.86
Mediolanum Flessibile Valore Attivo	1.1B	5.72	0.76	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	9.218	-0.010	-0.12%