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Mediolanum Strategia Globale Multi Bond I (LP68343655)

Milan

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9.537 +0.010 +0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum Gestione Fondi SGR PA

ISIN: IT0004986086

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

General
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LP68343655 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Flessibile Obbligazionario Globale I (LP68343655) fund. Our Mediolanum Flessibile Obbligazionario Globale 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 %
Stocks	0.110	0.110	0.000
Bonds	96.210	104.840	8.630
Convertible	0.270	0.270	0.000
Preferred	0.120	0.120	0.000
Other	8.950	8.950	0.000

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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	48.819	47.937
Corporate	44.700	57.518
Cash	-7.032	26.689
Securitized	4.223	21.802
Municipal	0.017	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: 1,819

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch Bond Opportunities	LU2212481985	8.95	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	7.82	-	-
2 Year Treasury Note Future Sept 24	-	5.56	-	-
Long Gilt Future Sep24	-	3.41	-	-
Muzinich Dynamic Crdt Inc H EUR Acc Fdr	IE000DJC2868	1.77	-	-
5 Year Treasury Note Future Sept 24	-	1.46	-	-
US Treasury Bond Future Sept 24	-	1.37	-	-
iShares US Mortgage Backed Securities Acc	IE00BYXYYN70	0.97	5.12	-0.39%
Trea Emerging Markets Credit Opps C-EUR	LU0629658609	0.95	-	-
10 Year Treasury Note Future Sept 24	-	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Flessibile ObbligazionaL	1.58B	1.06	-4.51	-1.16
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.	9.537	+0.010	+0.09%