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    AcomeA Breve Termine A1 (IT0000390002.MI)

    15.52 0.00(0.00%) Aug 31

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:25.62
    Stocks:0.00
    Bonds:74.38
    Other:0.00
    Top 10 Holdings (63.55% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 2.25%N/A17.22N/A
    Italy(Rep Of) 2.55%N/A15.32N/A
    Veb Fin 3.035%N/A4.76N/A
    Veneto Banca 4%N/A4.52N/A
    Veneto Banca 0.02%N/A4.52N/A
    Italy(Rep Of) 0.38%N/A4.34N/A
    Gpb Eurobond Finan 4%N/A3.99N/A
    Petrobras Glob Fin 3.25%N/A3.49N/A
    Veb Fin 4.032%N/A2.91N/A
    Bco Nacl Des 0.07%N/A2.48N/A
    Equity Holdings 
    AveragesIT0000390002.MICategory Avg
    Price/EarningsN/A17.23
    Price/BookN/A1.22
    Price/SalesN/A1.89
    Price/CashflowN/A10.92
    Median Market CapNaN32.34K
    3 Year Earnings GrowthN/A-7.79%
    Sector Weightings (%)  
    Sector IT0000390002.MICategory 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 (%)  
    SectorIT0000390002.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA1.729.11
    AA0.008.91
    A4.5210.44
    BBB50.8937.05
    BB0.0016.05
    B0.007.25
    BELOW B17.451.05
    OTHER25.4210.14
    Bond Holdings 
    AveragesIT0000390002.MICategory Avg
    MaturityN/A5.39
    Duration1.482.18
    Credit QualityNaNBelowB