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Mediolanum Strategia Globale Multi Bond La (0P0001563D)

Milan

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8.636 +0.002 +0.02%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0005066896

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.59B

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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	0.100	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	-	13.673
Price to Book	-	1.851
Price to Sales	0.070	2.319
Price to Cash Flow	-	225.165
Dividend Yield	-	8.217
5 Years Earnings Growth	-	14.112

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.544	48.168
Corporate	46.357	57.777
Cash	-3.613	27.666
Securitized	4.846	22.389
Derivative	-0.012	37.909
Municipal	0.016	0.371

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	5.21	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Obbligazionar	1.59B	0.81	-1.74	-0.15
Mediolanum Flessibile ObbligazionaL	1.59B	0.74	-2.43	-0.80
Mediolanum Flessibile Valore Attivl	1.14B	0.50	1.44	0.49
Mediolanum Flessibile Valore Attivi	1.14B	0.49	1.90	0.86
Mediolanum Flessibile Valore Attivo	1.14B	0.50	1.44	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	8.636	+0.002	+0.02%