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Mediolanum Strategia Euro High Yield I (0P000147UM)

Milan

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10.850 +0.001 +0.01%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Italy

ISIN: IT0004986102

Asset Class: Bond

General
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0P000147UM Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Valore Attivo I (0P000147UM) fund. Our Mediolanum Flessibile Valore Attivo 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	7.410	7.470	0.060
Bonds	91.730	94.830	3.100
Convertible	0.860	0.860	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
Corporate	92.042	87.176
Cash	7.411	9.633
Government	-0.283	4.460
Securitized	0.043	1.166

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 658

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	18.59	93.29	+0.23%
Long Gilt Future Sep24	-	2.70	-	-
Petroleos Mexicanos	XS1824424706	0.54	-	-
Telefonica Europe B V	XS2755535577	0.49	-	-
Apcoa Group Gmbh	XS2366276595	0.48	-	-
IHO Verwaltungs GmbH	XS2004451121	0.48	-	-
Lorca Telecom Bondco S.A.U.	XS2240463674	0.45	-	-
TI Automotive Finance PLC	XS2331728126	0.43	-	-
Verisure Midholding AB (publ)	XS2287912450	0.40	-	-
Electricite de France SA	FR001400EFQ6	0.38	-	-

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 Attivo	1.05B	4.87	0.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Flessi.	10.850	+0.001	+0.01%