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Mediolanum Strategia Globale Multi Bond L (0P00000UBA)

Milan

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7.130 +0.010 +0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0001178125

Asset Class: Bond

General
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0P00000UBA Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Obbligazionario Globale L (0P00000UBA) fund. Our Mediolanum Flessibile Obbligazionario Globale L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.110	0.110	0.000
Bonds	98.080	101.710	3.630
Convertible	0.260	0.260	0.000
Preferred	0.110	0.110	0.000
Other	8.870	8.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.844
Price to Book	-	1.944
Price to Sales	0.070	2.410
Price to Cash Flow	-	237.020
Dividend Yield	-	7.889
5 Years Earnings Growth	-	14.137

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.720	47.937
Corporate	45.681	57.518
Cash	-7.810	26.689
Securitized	5.222	21.802
Municipal	0.018	0.392

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,797

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch Bond Opportunities	LU2212481985	8.86	-	-
Euro Schatz Future June 24	DE000C75XMW4	4.07	-	-
2 Year Treasury Note Future June 24	-	3.60	-	-
5 Year Treasury Note Future June 24	-	2.70	-	-
Muzinich Dynamic Crdt Inc H EUR Acc Fdr	IE000DJC2868	1.77	-	-
Euro Bund Future June 24	DE000C75XMU8	1.49	-	-
US Treasury Bond Future June 24	-	1.45	-	-
10 Year Treasury Note Future June 24	-	1.18	-	-
iShares US Mortgage Backed Securities Acc	IE00BYXYYN70	0.96	5.12	-0.39%
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile Obbligazionar	1.58B	3.66	-2.55	-0.25
Mediolanum Flessibile ObbligazionLA	1.58B	3.01	-3.23	-0.90
Mediolanum Flessibile Valore Attivl	1.09B	5.25	0.64	0.37
Mediolanum Flessibile Valore Attivi	1.09B	5.55	1.13	0.75
Mediolanum Flessibile Valore Attivo	1.09B	5.25	0.64	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	7.130	+0.010	+0.08%