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Mediolanum Strategia Euro High Yield La (0P0001563B)

Milan

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10.520 +0.009 +0.09%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005066938

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0001563B Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Valore Attivo LA (0P0001563B) fund. Our Mediolanum Flessibile Valore Attivo LA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.540	11.540
Bonds	87.630	87.630
Convertible	0.800	0.800
Preferred	0.040	0.040

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	87.539	86.149
Cash	11.092	10.404
Government	0.488	3.208
Securitized	0.141	1.159

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 751

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC	XS2811958839	0.72	-	-
888 Acquisitions Ltd.	XS2498543102	0.70	-	-
Selecta Group B.V.	XS2249858940	0.63	-	-
Petroleos Mexicanos	XS1824424706	0.63	-	-
Vivion Investments S.a.r.l	XS2658230094	0.61	-	-
Prime Healthcare Services Inc	-	0.61	-	-
Fressnapf Holding SE	XS2910536452	0.60	-	-
Inspired Entertainment (Financing) PLC	XS2343996919	0.58	-	-
Valeo SE	FR001400PAJ8	0.52	-	-
Jerrold Finco PLC	XS2797220782	0.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile ObbligazionLA	1.56B	0.49	0.33	-1.06
Mediolanum Flessibile Obbligazionar	1.56B	0.80	1.04	-0.41
Mediolanum Flessibile ObbligazionaL	1.56B	0.49	0.33	-1.07
Mediolanum Flessibile Valore Attivl	1.27B	1.45	4.11	0.43
Mediolanum Flessibile Valore Attivi	1.27B	1.61	4.60	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	10.520	+0.009	+0.09%