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AC Bonos Financieros FI (ACBONOSFINAN.BC)

13.52 0.00(0.00%) Jul 21

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:50.30
Stocks:0.00
Bonds:26.99
Other:0.00
Top 10 Holdings (112.76% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Euro BOBL Future Sept14N/A37.58N/A
Euro BUND Future Sept14N/A33.56N/A
Euro SCHATZ Future Sept14N/A10.39N/A
Ayt Ced Cajas Glob 3.75%N/A5.08N/A
Ayt Cedulas Caja X 3.75%N/A4.64N/A
Im Cedulas 5 Fta 3.5%N/A4.54N/A
Bankia S.A. 3.5%N/A4.53N/A
Comunidad Autonoma 3.875%N/A4.26N/A
Im Cedulas 10 Fta 4.5%N/A4.25N/A
Bco Espirito Santo 4%N/A3.93N/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/A37.04
RealestateN/A0.00
Consumer DefensiveN/A0.00
HealthcareN/A62.96
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/A0.24
AAN/A3.48
AN/A23.60
BBBN/A50.33
BBN/A10.74
BN/A6.02
BELOW BN/A2.77
OTHERN/A2.82
Bond Holdings 
AveragesACBONOSFINAN.BCCategory Avg
MaturityN/A4.01
DurationN/A2.34
Credit QualityN/ABelowB