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    AC Fondtesoro LP FI (ACFONDTESORO.BC)

    13.83 Up 0.02(0.14%) Aug 27

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:17.71
    Stocks:0.00
    Bonds:69.10
    Other:0.00
    Top 10 Holdings (110.21% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Spain(Kingdom Of) 3.8%N/A30.54N/A
    Spain(Kingdom Of) 0.55%N/A20.63N/A
    Spain(Kingdom Of) 0.5%N/A15.26N/A
    Spain(Kingdom Of) 1.8%N/A8.36N/A
    Galicia. Xunta De 1.374%N/A7.71N/A
    Spain(Kingdom Of) 1.6%N/A7.41N/A
    Euro BUND Future Sept15N/A7.04N/A
    Futuro|meff.Fb10 Fb10u5 6,00% | 100000|fisicaN/A5.17N/A
    Cajamar Caja Rural 3.75%N/A4.18N/A
    Spain(Kingdom Of) 1.4%N/A3.91N/A
    Equity Holdings 
    AveragesACFONDTESORO.BCCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector ACFONDTESORO.BCCategory 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 (%)  
    SectorACFONDTESORO.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A29.95
    AAN/A30.19
    AN/A3.39
    BBBN/A32.18
    BBN/A1.06
    BN/A0.17
    BELOW BN/A0.26
    OTHERN/A2.80
    Bond Holdings 
    AveragesACFONDTESORO.BCCategory Avg
    MaturityN/A7.19
    DurationN/A5.85
    Credit QualityN/ABelowB