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AC Bonos Financieros FI (ACBONOSFINAN.BC)

13.77 Up 0.01(0.07%) Sep 18

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:54.27
Stocks:0.00
Bonds:25.70
Other:0.00
Top 10 Holdings (114.57% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Euro BOBL Future Sept14N/A38.28N/A
Euro BUND Future Sept14N/A35.30N/A
Euro SCHATZ Future Sept14N/A10.48N/A
AC Fondepósito FIN/A5.07N/A
Ayt Cedulas Caja X 3.75%N/A4.84N/A
Bankia S.A. 3.5%N/A4.71N/A
Comunidad Autonoma 3.875%N/A4.50N/A
Cedulas Tda 6 3.875%N/A3.94N/A
Icap Grp Hldgs 3.125%N/A3.79N/A
Junta De Castilla 4%N/A3.66N/A
Equity Holdings 
AveragesACBONOSFINAN.BCCategory Avg
Price/EarningsN/A42.83
Price/BookN/A2.29
Price/SalesN/A3.04
Price/CashflowN/A37.48
Median Market CapNaN10.59K
3 Year Earnings GrowthN/A-20.34%
Sector Weightings (%)  
Sector ACBONOSFINAN.BCCategory Avg
Basic MaterialsN/A0.00
Consumer CyclicalN/A0.00
Financial ServicesN/A35.71
RealestateN/A0.00
Consumer DefensiveN/A0.00
HealthcareN/A64.29
UtilitiesN/A0.00
Communication ServicesN/A0.00
EnergyN/A0.00
IndustrialsN/A0.00
TechnologyN/A0.00
Bond Ratings (%)  
SectorACBONOSFINAN.BCCategory Avg
US GOVERNMENTN/AN/A
AAAN/A3.79
AAN/A6.90
AN/A26.46
BBBN/A46.73
BBN/A8.55
BN/A4.39
BELOW BN/A0.74
OTHERN/A2.44
Bond Holdings 
AveragesACBONOSFINAN.BCCategory Avg
MaturityN/A3.48
DurationN/A1.22
Credit QualityN/ABelowB