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Mediolanum Strategia Euro High Yield La (0P0001563B)

Milan

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10.208 -0.001 -0.01%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066938

Asset Class: Bond

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0P0001563B Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Valore Attivo LA (0P0001563B) fund. Our Mediolanum Flessibile Valore Attivo 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 %
Cash	7.410	7.470	0.060
Bonds	91.730	94.830	3.100
Convertible	0.860	0.860	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	92.042	86.328
Cash	7.411	9.588
Government	-0.283	4.561
Securitized	0.043	1.143

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 658

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	18.59	93.08	+0.11%
Long Gilt Future Sep24	-	2.70	-	-
Petroleos Mexicanos	XS1824424706	0.54	-	-
Telefonica Europe B V	XS2755535577	0.49	-	-
Apcoa Group Gmbh	XS2366276595	0.48	-	-
IHO Verwaltungs GmbH	XS2004451121	0.48	-	-
Lorca Telecom Bondco S.A.U.	XS2240463674	0.45	-	-
TI Automotive Finance PLC	XS2331728126	0.43	-	-
Verisure Midholding AB (publ)	XS2287912450	0.40	-	-
Electricite de France SA	FR001400EFQ6	0.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Obbligazionar	1.58B	2.32	-2.95	-0.45
Mediolanum Flessibile ObbligazionaL	1.58B	1.06	-4.51	-1.16
Mediolanum Flessibile ObbligazionLA	1.58B	1.73	-3.63	-
Mediolanum Flessibile Valore Attivl	1.05B	4.86	0.48	0.35
Mediolanum Flessibile Valore Attivi	1.05B	5.14	0.98	0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	10.208	-0.001	-0.01%