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Mediolanum Best Brands Global High Yield Sh-b Inc (0P00001F0C)

Milan

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6.682 +0.010 +0.15%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.69B

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B02YQH83

Asset Class: Bond

General
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Technical
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0P00001F0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Global High Yield SH-B Inc (0P00001F0C) fund. Our Mediolanum Best Brands Global High Yield SH-B Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.260	10.360	10.100
Stocks	0.490	0.490	0.000
Bonds	99.410	100.580	1.170
Convertible	0.210	0.210	0.000
Preferred	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.647	10.903
Price to Book	0.441	1.296
Price to Sales	1.975	1.542
Price to Cash Flow	7.996	8.086
Dividend Yield	0.079	4.436
5 Years Earnings Growth	4.066	12.949

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.806	88.630
Government	18.301	7.902
Cash	-1.362	10.240
Derivative	0.948	46.717

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,497

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 24	-	6.36	-	-
PGIM Broad Market US HY Bd USD I Dis Q	IE00BJ4LDS04	5.37	-	-
United States Treasury Notes	-	4.02	-	-
United States Treasury Bills	-	2.67	-	-
2 Year Treasury Note Future Mar 24	-	1.93	-	-
Muzinich Dynamic Crdt Inc H USD Acc Fdr	IE00027GCDQ6	1.03	-	-
Radiology Partners Inc.	-	0.57	-	-
LIFESCAN GLOBAL CORP	-	0.45	-	-
United Rentals (North America), Inc.	-	0.42	-	-
United States Treasury Bills	-	0.41	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum BB Euro Fixed Income L A	1.21B	0.51	-0.54	-0.10
Collection L Hedged Class B Units	420.26M	0.43	-5.84	-0.03
Mediolanum BB Co Str Coll S B Units	420.26M	1.70	-3.99	1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	6.682	+0.010	+0.15%