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    Imantia Fondtesoro Largo Plazo FI (ACFONDTESORO.BC)

    13.87 Up 0.01(0.07%) Jun 23

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:29.83
    Stocks:0.00
    Bonds:61.79
    Other:0.00
    Top 10 Holdings (93.25% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Spain(Kingdom Of) 0.55%N/A25.86N/A
    Spain(Kingdom Of) 0.5%N/A19.12N/A
    Spain(Kingdom Of) 1.8%N/A10.44N/A
    Galicia. Xunta De 1.374%N/A9.73N/A
    Spain(Kingdom Of) 1.6%N/A9.57N/A
    Futuro|eux/F.Bobl Fgbmm6 Eur | 100000|fisicaN/A6.24N/A
    Spain(Kingdom Of) 1.4%N/A4.97N/A
    Futuro|eux/F.Esch Fgbsm6 Eur | 100000|fisicaN/A4.25N/A
    Futuro|eux/F.Ebun Fgblm6 Eur | 100000|fisicaN/A3.07N/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/A18.29
    AAN/A24.64
    AN/A0.65
    BBBN/A55.15
    BBN/A0.42
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.85
    Bond Holdings 
    AveragesACFONDTESORO.BCCategory Avg
    MaturityN/A1.79
    DurationN/A1.56
    Credit QualityN/ABelowB