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Mediolanum Risparmio Dinamico La (0P0001563C)

Milan

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5.353 +0.003 +0.06%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005066870

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.93M

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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	105.140	105.140	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	64.687	49.045
Government	40.910	32.603
Cash	-5.597	15.466

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	6.06	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	4.98	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.28	98.83	+0.02%
Italy 2.7 15-Oct-2027	IT0005622128	2.13	101.330	+0.13%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.78	101.87	+0.11%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.75	99.75	0.00%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	1.74	99.30	+0.13%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	1.63	100.06	0.00%
Btp Tf 2,20% Gn27 Eur	IT0005240830	1.52	100.39	0.00%
Germany 2.5 19-Mar-2026	DE000BU22049	1.35	100.674	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Obbligazionar	1.57B	0.80	1.04	-0.41
Mediolanum Flessibile ObbligazionaL	1.57B	0.49	0.33	-1.07
Mediolanum Flessibile ObbligazionLA	1.57B	0.49	0.33	-1.06
Mediolanum Flessibile Valore Attivl	1.26B	1.45	4.11	0.43
Mediolanum Flessibile Valore Attivi	1.26B	1.61	4.60	0.81

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