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AC Fondtesoro LP FI (ACFONDTESORO.BC)

13.91 Down 0.03(0.22%) Oct 16

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:58.97
Stocks:0.00
Bonds:35.14
Other:0.00
Top 10 Holdings (14.38% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Futuro|eux/F.Ebun Fgblz4 Eur | 100000|fisicaN/A8.84N/A
Futuro|eux/F.Bobl Fgbmz4 Eur | 100000|fisicaN/A2.92N/A
Programa Cedulas 4.125%N/A2.62N/A
Equity Holdings 
AveragesACFONDTESORO.BCCategory Avg
Price/EarningsN/A42.83
Price/BookN/A2.29
Price/SalesN/A3.04
Price/CashflowN/A37.48
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/A35.69
AAN/A25.73
AN/A2.16
BBBN/A30.61
BBN/A0.88
BN/A0.52
BELOW BN/A0.34
OTHERN/A4.08
Bond Holdings 
AveragesACFONDTESORO.BCCategory Avg
MaturityN/A7.55
DurationN/A6.04
Credit QualityN/ABelowB