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Mediolanum Ch International Income L A (0P0000NQ1Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.9500-0.0030 (-0.06%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.22%
Stocks0.00%
Bonds97.77%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000NQ1Y.F
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0000NQ1Y.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000NQ1Y.FCategory average
Maturity9.72N/A
Duration2.3N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000NQ1Y.F
US government85.65%
AAA47.00%
AA17.00%
A21.00%
BBB15.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%