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Mediolanum Best Brands Global High Yield L-a Acc (0P00000RRL)

Xetra

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14.275 -0.010 -0.06%

18/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.36B

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005359660

Asset Class: Bond

General
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0P00000RRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum Best Brands Global High Yield L-A Acc (0P00000RRL) fund. Our Mediolanum Best Brands Global High Yield L-A 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	6.660	9.550	2.890
Stocks	0.300	0.300	0.000
Bonds	92.530	96.890	4.360
Convertible	0.280	0.280	0.000
Preferred	0.130	0.130	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.319	9.503
Price to Book	0.291	1.360
Price to Sales	0.257	0.795
Price to Cash Flow	5.048	6.434
Dividend Yield	0.094	4.394
5 Years Earnings Growth	24.134	14.339

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.296	85.725
Cash	6.632	13.895
Government	1.475	8.975
Derivative	0.023	38.034

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,275

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sep24	-	2.75	-	-
2 Year Treasury Note Future Sept 24	-	1.80	-	-
Muzinich Dynamic Crdt Inc H USD Acc Fdr	IE00027GCDQ6	0.93	-	-
Carnival Corporation	-	0.60	-	-
Urban One Inc	-	0.56	-	-
Trea SICAV - 3G Credit Opportunities C	LU0629658435	0.56	132.750	-0.38%
Rain Carbon Inc	-	0.49	-	-
TransDigm, Inc.	-	0.47	-	-
Brand Industrial Services Inc.	-	0.41	-	-
Radiology Partners Inc.	-	0.41	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE0004878637	3.28B	3.00	1.33	0.37
IE00B60CK411	1.52B	3.70	-3.61	0.24
IE0004622134	74.85M	8.57	4.68	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Best B.	14.275	-0.010	-0.06%