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Mediolanum Challenge Liquidity Euro Fund L Acc (0P00000DDW)

Xetra

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6.995 +0.001 +0.01%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0004878637

Asset Class: Bond

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0P00000DDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Challenge Liquidity Euro Fund L Acc (0P00000DDW) fund. Our Mediolanum Challenge Liquidity Euro Fund L Acc 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	26.720	27.290	0.570
Bonds	73.290	73.290	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	82.614	21.645
Cash	17.386	20.177

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oat Tf 1% Nv25 Eur	FR0012938116	3.27	98.76	+0.14%
Spain (Kingdom of)	ES00000124W3	2.74	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	2.69	100.810	0.00%
Italy 3.6 29-Sep-2025	IT0005557084	2.46	100.871	+0.06%
Italy (Republic Of)	IT0005367492	2.40	-	-
Germany (Federal Republic Of)	DE000BU0E048	2.40	-	-
Germany 1Y	DE000BU0E055	2.39	2.246	-6.92%
Germany (Federal Republic Of)	DE0001104883	2.39	-	-
Germany (Federal Republic Of)	DE000BU0E063	2.39	-	-
Germany (Federal Republic Of)	DE000BU0E071	2.38	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0005359660	2.98B	3.40	1.02	3.01
IE00B60CK411	1.42B	0.39	-4.04	-0.13
IE0004622134	64.06M	2.00	4.08	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Challe.	6.995	+0.001	+0.01%