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Mediolanum Challenge International Bond L A (0P0000NQ1X)

Xetra

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5.774 +0.010 +0.21%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B60CK411

Asset Class: Bond

General
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0P0000NQ1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge International Bond L A (0P0000NQ1X) fund. Our Mediolanum Challenge International Bond L A 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	109.700	112.860	3.160
Convertible	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.137	14.271
Price to Book	3.739	2.027
Price to Sales	2.273	1.769
Price to Cash Flow	12.784	12.255
Dividend Yield	1.684	3.930
5 Years Earnings Growth	10.778	12.132

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.484	64.430
Corporate	20.430	25.374
Securitized	19.200	13.523
Cash	-12.287	28.223
Municipal	0.045	0.230

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 481

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 24	DE000F0FSQQ6	9.67	-	-
2 Year Treasury Note Future Sept 24	-	4.68	-	-
iShares US Mortgage Backed Securities Acc	IE00BYXYYN70	4.56	5.15	+0.19%
United States Treasury Notes	-	2.85	-	-
10 Year Japanese Government Bond Future Sept 24	-	2.83	-	-
United States Treasury Bonds	-	2.22	-	-
Long Gilt Future Sep24	-	2.20	-	-
Spain 3.45 31-Oct-2034	ES0000012N35	1.47	103.980	+0.42%
United States Treasury Bills	-	1.42	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BL68HH02	1.22	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0005359660	3.28B	3.40	1.02	3.01
IE0004878637	3.03B	2.10	0.96	0.29
IE0004622134	69.54M	2.00	4.08	2.43

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