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Mediolanum Risparmio Dinamico La (0P0001563C)

Milan

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5.369 0.000 0.00%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005066870

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.6M

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0P0001563C Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Risparmio Dinamico LA (0P0001563C) fund. Our Mediolanum Risparmio Dinamico 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 %
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	50.464
Government	41.718	32.503
Cash	-7.850	13.516

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	100.970	+0.07%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.43	100.16	-0.08%
Btp Tf 2,80% Dc28 Eur	IT0005340929	2.29	101.50	-0.06%
Italy 2.7 15-Oct-2027	IT0005622128	1.96	100.950	-0.05%
Btp Tf 2,00% Fb28 Eur	IT0005323032	1.77	99.61	-0.03%
Intesa Sanpaolo S.p.A.	XS2545759099	1.72	-	-
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	1.63	100.570	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	1.60	99.18	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Obbligazionar	1.56B	2.97	2.82	0.07
Mediolanum Flessibile ObbligazionaL	1.56B	2.49	2.11	-0.59
Mediolanum Flessibile ObbligazionLA	1.56B	2.49	2.11	-0.58
Mediolanum Flessibile Valore Attivl	1.34B	3.43	6.00	0.67
Mediolanum Flessibile Valore Attivi	1.34B	3.75	6.50	1.06

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