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Mediolanum Risparmio Dinamico La (0P0001563C)

Milan

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5.226 -0.003 -0.06%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.2M

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066870

Asset Class: Bond

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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 %
Cash	6.940	13.750	6.810
Bonds	92.070	92.070	0.000
Convertible	1.000	1.000	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	68.735	34.826
Corporate	24.315	48.132
Cash	5.954	15.707

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,50% Gn25 Eur	IT0005090318	8.35	99.25	+0.03%
Btp Tf 1,45% Mg25 Eur	IT0005327306	7.27	99.28	+0.02%
Btp Tf 1,60% Gn26 Eur	IT0005170839	5.78	98.40	-0.30%
Btp Tf 0.50% Fb26 Eur	IT0005419848	5.20	97.320	-0.17%
Italy (Republic Of)	IT0005439275	3.55	-	-
Italy (Republic Of)	IT0005452989	3.47	-	-
Short-Term Euro BTP Future June 24	DE000C75XMT0	3.41	-	-
Euro Schatz Future June 24	DE000C75XMW4	3.40	-	-
Italy 2.1 15-Jul-2026	IT0005370306	3.13	99.120	-0.01%
Italy (Republic Of)	IT0005246340	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Obbligazionar	1.57B	3.87	-2.84	-0.29
Mediolanum Flessibile ObbligazionaL	1.57B	1.06	-4.51	-1.16
Mediolanum Flessibile ObbligazionLA	1.57B	3.32	-3.52	-
Mediolanum Flessibile Valore Attivl	1.02B	4.60	0.15	0.30
Mediolanum Flessibile Valore Attivi	1.02B	4.90	0.67	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Rispar.	5.226	-0.003	-0.06%