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

Milan

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6.088 0.000 0%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

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

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Name	Net %	Long %	Short %
Cash	18.690	19.090	0.400
Bonds	81.320	81.320	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	78.265	35.705
Corporate	12.872	49.454
Cash	4.860	17.868
Securitized	4.003	6.984

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.4 28-Mar-2025	IT0005534281	7.34	100.101	-0.03%
France 0 25-Feb-2025	FR0014007TY9	6.08	99.744	-0.02%
Germany 2.5 13-Mar-2025	DE000BU22007	3.89	99.935	-0.01%
Spain 0 31-May-2025	ES0000012K38	3.39	99.062	+0.02%
France (Republic Of)	FR0128227800	3.04	-	-
Italy 0 14-Feb-2025	IT0005582868	3.04	99.842	+0.01%
Germany (Federal Republic Of)	DE000BU0E089	2.71	-	-
Germany (Federal Republic Of)	DE000BU0E105	2.69	-	-
AMCO Asset Management Company S.p.A	XS2063246198	2.54	-	-
Italy (Republic Of)	IT0005474330	2.52	-	-

Top Bond Funds by Mediolanum International Funds Limited

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield SH-B Inc	3.42B	3.73	-1.88	0.17
Collection L Hedged Class B Units	418.65M	2.82	-4.55	-0.10
Mediolanum BB Co Str Coll S B Units	418.65M	8.40	-2.05	1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB Eur.	6.088	0.000	0%