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Mediolanum Risparmio Dinamico I (0P000147UN)

Milan

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5.502 +0.001 +0.02%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004986045

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.46M

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0P000147UN Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Risparmio Dinamico I (0P000147UN) fund. Our Mediolanum Risparmio Dinamico 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 %
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	35.039
Corporate	24.315	48.574
Cash	5.954	16.434

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	99.49	+0.05%
Btp Tf 1,45% Mg25 Eur	IT0005327306	7.27	99.47	+0.03%
Btp Tf 1,60% Gn26 Eur	IT0005170839	5.78	98.98	-0.02%
Btp Tf 0.50% Fb26 Eur	IT0005419848	5.20	97.820	+0.09%
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	99.650	+0.17%
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	1.58B	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 Rispar.	5.502	+0.001	+0.02%