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AcomeA Breve Termine A1 (IT0000390002.MI)

15.69 Up 0.01(0.06%) Mar 27

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:54.13
Stocks:0.00
Bonds:45.87
Other:0.00
Top 10 Holdings (41.96% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 2.25%N/A16.58N/A
Bco Nacl Des 3.625%N/A4.53N/A
Italy(Rep Of) 0.3%N/A4.22N/A
Veneto Banca 4%N/A4.21N/A
Veb Fin 4.032%N/A3.64N/A
Bco Nacl Des 4.125%N/A2.08N/A
Bca Mps FRNN/A2.05N/A
Petrobras Glob Fin 4.75%N/A1.88N/A
Bca Pop Di Vicenza 5%N/A1.42N/A
Oibrbz 5.625 06/21N/A1.35N/A
Equity Holdings 
AveragesIT0000390002.MICategory Avg
Price/EarningsN/A267.92
Price/BookN/A29.06
Price/SalesN/A1.08
Price/CashflowN/A5.61
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector IT0000390002.MICategory Avg
Basic MaterialsN/AN/A
Consumer CyclicalN/AN/A
Financial ServicesN/AN/A
RealestateN/AN/A
Consumer DefensiveN/AN/A
HealthcareN/AN/A
UtilitiesN/AN/A
Communication ServicesN/AN/A
EnergyN/AN/A
IndustrialsN/AN/A
TechnologyN/AN/A
Bond Ratings (%)  
SectorIT0000390002.MICategory Avg
US GOVERNMENTN/AN/A
AAA-1.078.52
AA0.009.59
A1.288.25
BBB72.7537.10
BB0.0016.56
B0.0010.53
BELOW B13.501.00
OTHER13.538.45
Bond Holdings 
AveragesIT0000390002.MICategory Avg
MaturityN/A5.72
Duration1.053.53
Credit QualityNaNBelowB