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Mediolanum Best Brands Euro Fixed Income L A (0P00000SRW)

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6.064 0.001    0%
19/11 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  Mediolanum International Funds Limited
ISIN:  IE0030608859 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.46B
Mediolanum BB Euro Fixed Income L A 6.064 0.001 0%

0P00000SRW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Euro Fixed Income L A (0P00000SRW) fund. Our Mediolanum BB Euro Fixed Income L A 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 18.690 19.090 0.400
Bonds 81.320 81.320 0.000

 Style Box

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

Name  Net % Category Average
Government 78.265 35.227
Corporate 12.872 48.019
Cash 4.860 15.959
Securitized 4.003 6.924

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Italy 3.4 28-Mar-2025 IT0005534281 7.34 100.158 -0.01%
  France 0 25-Feb-2025 FR0014007TY9 6.08 99.310 +0.06%
  Germany 2.5 13-Mar-2025 DE000BU22007 3.89 99.914 +0.07%
  Spain 0 31-May-2025 ES0000012K38 3.39 98.569 +0.04%
France (Republic Of) FR0128227800 3.04 - -
  Italy 0 14-Feb-2025 IT0005582868 3.04 99.365 +0.02%
Germany (Federal Republic Of) DE000BU0E089 2.71 - -
Germany (Federal Republic Of) DE000BU0E105 2.69 - -
AMCO Asset Management Company S.p.A XS2063246198 2.54 - -
  Italy 0 15-Dec-2024 IT0005474330 2.52 99.963 +0.03%

Top Bond Funds by Mediolanum International Funds Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global High Yield SH-B Inc 3.27B 3.66 -2.08 -0.12
  Collection L Hedged Class B Units 419.23M 2.82 -5.49 0.11
  Mediolanum BB Co Str Coll S B Units 419.23M 4.24 -3.85 1.04
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