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Mediolanum Risparmio Dinamico L (0P00000UA5)

Milan

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5.096 -0.002 -0.04%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001046892

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.73M

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0P00000UA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Risparmio Dinamico L (0P00000UA5) fund. Our Mediolanum Risparmio Dinamico 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 %
Bonds	107.850	107.850	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	66.132	50.152
Government	41.718	33.316
Cash	-7.850	15.636

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Short-Term Euro BTP Future June 25	DE000F1B2NE2	4.57	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	4.51	-	-
Italy 2.65 15-Jun-2028	IT0005641029	2.77	101.020	+0.05%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.43	100.41	+0.06%
Btp Tf 2,80% Dc28 Eur	IT0005340929	2.29	101.73	+0.09%
Italy 2.7 15-Oct-2027	IT0005622128	1.96	101.180	-0.02%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.77	99.78	+0.12%
Intesa Sanpaolo S.p.A.	XS2545759099	1.72	-	-
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	1.63	100.760	+0.03%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	1.60	99.20	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Obbligazionar	1.55B	1.99	3.20	-0.21
Mediolanum Flessibile ObbligazionaL	1.55B	1.63	2.48	-0.86
Mediolanum Flessibile ObbligazionLA	1.55B	1.64	2.48	-0.86
Mediolanum Flessibile Valore Attivl	1.27B	2.20	6.86	0.54
Mediolanum Flessibile Valore Attivi	1.27B	2.41	7.36	0.92

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