Mediolanum BB Financial Income Strat SB (0P00015FUX.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash9.62%
Stocks12.81%
Bonds70.81%
Others0.00%
Preferred4.37%
Convertable2.40%
Sector Weightings (%)
Sector(s)0P00015FUX.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services100.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00015FUX.FCategory Average
Price/Earnings0.19N/A
Price/Book1.54N/A
Price/Sales0.88N/A
Price/Cashflow0N/A
Median Market Cap22,900.92N/A
3 Year Earnings Growth11.31N/A
Bond Holdings
Average0P00015FUX.FCategory Average
Maturity9.89N/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00015FUX.F
US Government1.00%
AAA0.00%
AA0.00%
A14.00%
BBB47.00%
BB34.00%
B4.00%
Below B0.00%
Others1.00%
Top 4 Holdings (5.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BNP Paribas Act. Cat.A | BNP.PA | 1.56% |
| Banco Santander SA | SAN.MC | 1.42% |
| ING Groep NV | INGA.AS | 1.37% |
| Banca Monte dei Paschi di Siena | BMPS.MI | 1.37% |
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