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Mediolanum Strategia Globale Multi Bond I (LP68343655)

Milan

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9.568 +0.010 +0.05%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004986086

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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LP68343655 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Obbligazionario Globale I (LP68343655) fund. Our Mediolanum Flessibile Obbligazionario Globale I 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	0.100	0.100	0.000
Bonds	94.470	101.710	7.240
Convertible	0.440	0.440	0.000
Preferred	0.050	0.050	0.000
Other	8.440	8.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.729
Price to Book	-	1.868
Price to Sales	0.070	2.378
Price to Cash Flow	-	227.198
Dividend Yield	-	8.117
5 Years Earnings Growth	-	13.646

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.544	46.963
Corporate	46.357	57.723
Cash	-3.613	24.925
Securitized	4.846	21.585
Derivative	-0.012	37.242
Municipal	0.016	0.383

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,847

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch Bond Opportunities	LU2212481985	8.43	-	-
2 Year Treasury Note Future Dec 24	-	4.35	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.27	-	-
Long Gilt Future Dec24	-	3.12	-	-
5 Year Treasury Note Future Dec 24	-	1.88	-	-
Muzinich Dynamic Crdt Inc H EUR Acc Fdr	IE000DJC2868	1.63	-	-
US Treasury Bond Future Dec 24	-	1.51	-	-
10 Year Treasury Note Future Dec 24	-	1.39	-	-
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	0.88	-	-
iShares US Mortgage Backed Securities Acc	IE00BYXYYN70	0.87	5.15	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile ObbligazionLA	1.59B	2.02	-3.38	-0.78
Mediolanum Flessibile ObbligazionaL	1.59B	2.00	-3.38	-0.76
Mediolanum Flessibile Valore Attivl	1.1B	5.72	0.75	0.50
Mediolanum Flessibile Valore Attivi	1.1B	5.97	1.22	0.86
Mediolanum Flessibile Valore Attivo	1.1B	5.72	0.76	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	9.568	+0.010	+0.05%