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    AcomeA Breve Termine A1 (IT0000390002.MI)

    15.49 Up 0.02(0.13%) Jun 23

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:54.13
    Stocks:0.00
    Bonds:45.87
    Other:0.00
    Top 10 Holdings (41.96% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 2.25%N/A16.58N/A
    Bco Nacl Des 3.625%N/A4.53N/A
    Italy(Rep Of) 0.3%N/A4.22N/A
    Veneto Banca 4%N/A4.21N/A
    Veb Fin 4.032%N/A3.64N/A
    Bco Nacl Des 4.125%N/A2.08N/A
    Bca Mps FRNN/A2.05N/A
    Petrobras Glob Fin 4.75%N/A1.88N/A
    Bca Pop Di Vicenza 5%N/A1.42N/A
    Oibrbz 5.625 06/21N/A1.35N/A
    Equity Holdings 
    AveragesIT0000390002.MICategory Avg
    Price/EarningsN/A19.94
    Price/BookN/A0.70
    Price/SalesN/A3.36
    Price/CashflowN/A8.92
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector IT0000390002.MICategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A5.04
    Financial ServicesN/A86.94
    RealestateN/A0.94
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A6.34
    EnergyN/A0.39
    IndustrialsN/A0.36
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorIT0000390002.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA-1.070.94
    AA0.006.46
    A1.2815.21
    BBB72.7546.34
    BB0.0017.76
    B0.005.23
    BELOW B13.501.48
    OTHER13.536.59
    Bond Holdings 
    AveragesIT0000390002.MICategory Avg
    MaturityN/A6.68
    Duration1.052.96
    Credit QualityNaNBelowB