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Mediolanum Challenge Liquidity Us Dollar Fund L Acc (0P00000G6V)

Xetra

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5.504 +0.030 +0.62%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 69.54M

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004622134

Asset Class: Bond

General
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0P00000G6V Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge Liquidity US Dollar Fund L Ac (0P00000G6V) fund. Our Mediolanum Challenge Liquidity US Dollar Fund L Ac 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	28.630	28.650	0.020
Bonds	71.370	71.370	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
Government	98.971	33.928
Cash	1.030	39.633

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	10.31	-	-
United States Treasury Bills	-	8.73	-	-
United States Treasury Bills	-	8.66	-	-
United States Treasury Notes	-	8.63	-	-
United States Treasury Bills	-	8.63	-	-
United States Treasury Bills	-	8.52	-	-
United States Treasury Bills	-	8.49	-	-
United States Treasury Bills	-	8.31	-	-
United States Treasury Notes	-	7.65	-	-
United States Treasury Bills	-	6.70	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0005359660	3.28B	3.40	1.02	3.01
IE0004878637	3.03B	2.10	0.96	0.29
IE00B60CK411	1.46B	0.39	-4.04	-0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	5.504	+0.030	+0.62%
	Nordea Internatio.	308.664	+0.150	+0.05%