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Mediolanum Best Brands Euro Fixed Income L A (0P00000SRW)

Milan

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5.954 0.001 0%

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

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE0030608859

Asset Class: Bond

General
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0P00000SRW Holdings

Comprehensive information about top holdings and Key Holding Information for the Mediolanum BB Euro Fixed Income L A (0P00000SRW) fund. Our Mediolanum BB Euro Fixed Income L A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.790	14.360	0.570
Bonds	86.210	86.210	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	60.420	34.261
Corporate	22.061	49.117
Cash	12.540	17.410
Securitized	4.979	6.882

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.4 28-Mar-2025	IT0005534281	8.29	99.800	-0.04%
France 0 25-Feb-2025	FR0014007TY9	6.76	97.210	-0.02%
Germany 2.5 13-Mar-2025	DE000BU22007	4.45	99.220	-0.01%
France (Republic Of)	FR0013344751	3.46	-	-
Spain 0 31-May-2024	ES0000012H33	3.27	99.688	-0.03%
France (Republic Of)	FR0014001N46	3.04	-	-
Germany (Federal Republic Of)	DE000BU0E105	2.98	-	-
AMCO Asset Management Company S.p.A	XS2063246198	2.84	-	-
Italy 0 15-Dec-2024	IT0005474330	2.80	97.932	-0.05%
Italy 1.75 30-May-2024	IT0005499311	2.60	99.842	+0.01%

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield SH-B Inc	2.7B	0.59	-2.51	-0.31
Collection L Hedged Class B Units	419.59M	0.43	-5.84	-0.03
Mediolanum BB Co Str Coll S B Units	419.59M	1.70	-3.99	1.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Eur.	5.954	0.001	0%