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Mediolanum Challenge Liquidity Euro Fund L Acc (0P00000DDW)

Xetra

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7.013 0.001 0%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.28B

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004878637

Asset Class: Bond

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0P00000DDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge Liquidity Euro Fund L Acc (0P00000DDW) fund. Our Mediolanum Challenge Liquidity Euro Fund L Acc 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	34.560	35.080	0.520
Bonds	65.440	65.440	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
Government	88.513	22.745
Cash	11.487	19.940

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E097	3.08	-	-
Oat Tf 1% Nv25 Eur	FR0012938116	2.83	98.84	+0.07%
Germany (Federal Republic Of)	DE000BU0E105	2.66	-	-
Germany (Federal Republic Of)	DE0001104909	2.50	-	-
France (Republic Of)	FR0127921312	2.48	-	-
Spain (Kingdom of)	ES0L02410048	2.46	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	2.33	100.869	+0.05%
Spain (Kingdom of)	ES0L02409065	2.26	-	-
Germany (Federal Republic Of)	DE000BU0E113	2.25	-	-
Italy 3.6 29-Sep-2025	IT0005557084	2.09	100.814	-0.02%

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0005359660	3.36B	9.28	2.12	3.25
IE00B60CK411	1.52B	3.70	-3.61	0.24
IE0004622134	74.85M	8.57	4.68	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	7.013	0.001	0%