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Mediolanum Challenge Provident 3 Acc (0P000096KL)

Ireland

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12.945 -0.078 -0.60%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE00B1P83S40

Asset Class: Bond

Morningstar Rating:
Total Assets: 395.8M

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0P000096KL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge Provident 3 Acc (0P000096KL) fund. Our Mediolanum Challenge Provident 3 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	8.990	14.360	5.370
Bonds	91.010	91.010	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	79.586	85.204
Corporate	10.635	29.424
Cash	4.831	57.350
Derivative	4.163	85.560
Securitized	0.786	18.098

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Investment Bank	-	5.45	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	4.43	110.13	+0.11%
Btp Italia Mg25 Eur	IT0005410912	4.08	100.157	-0.04%
Obligacionesei 1% Nv30 Eur	ES00000127C8	4.05	100.53	0.00%
Ireland 15Y	IE00B4TV0D44	4.01	3.232	-0.83%
Italy 3.6 29-Sep-2025	IT0005557084	3.89	100.607	-0.01%
Oat Tf 0,5% Mg25 Eur	FR0012517027	3.80	99.82	+0.01%
United States Treasury Notes	-	3.65	-	-
Germany 15Y	DE0001135044	2.91	2.831	+0.14%
United States Treasury Bonds	-	2.83	-	-

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