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Mediolanum Strategia Globale Multi Bond La (0P0001563D)

Milan

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8.556 +0.010 +0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066896

Asset Class: Bond

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0P0001563D Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Obbligazionario Globale LA (0P0001563D) fund. Our Mediolanum Flessibile Obbligazionario Globale 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 %
Stocks	0.110	0.110	0.000
Bonds	96.210	104.840	8.630
Convertible	0.270	0.270	0.000
Preferred	0.120	0.120	0.000
Other	8.950	8.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.844
Price to Book	-	1.944
Price to Sales	0.070	2.410
Price to Cash Flow	-	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.819	47.937
Corporate	44.700	57.518
Cash	-7.032	26.689
Securitized	4.223	21.802
Municipal	0.017	0.392

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,819

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch Bond Opportunities	LU2212481985	8.95	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	7.82	-	-
2 Year Treasury Note Future Sept 24	-	5.56	-	-
Long Gilt Future Sep24	-	3.41	-	-
Muzinich Dynamic Crdt Inc H EUR Acc Fdr	IE000DJC2868	1.77	-	-
5 Year Treasury Note Future Sept 24	-	1.46	-	-
US Treasury Bond Future Sept 24	-	1.37	-	-
iShares US Mortgage Backed Securities Acc	IE00BYXYYN70	0.97	5.12	-0.39%
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	0.95	-	-
10 Year Treasury Note Future Sept 24	-	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Obbligazionar	1.58B	3.66	-2.55	-0.25
Mediolanum Flessibile ObbligazionaL	1.58B	1.06	-4.51	-1.16
Mediolanum Flessibile Valore Attivl	1.09B	5.25	0.64	0.37
Mediolanum Flessibile Valore Attivi	1.09B	5.55	1.13	0.75
Mediolanum Flessibile Valore Attivo	1.09B	5.25	0.64	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	8.556	+0.010	+0.09%