Send me a link:

*Text messaging rates may apply.

 Dow Down0.35% Nasdaq Up0.29%

More On IT0000390028…


AcomeA Eurobbligazionario A1 (IT0000390028.MI)

18.01 Down 0.03(0.17%) Jul 28

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.99
Stocks:0.00
Bonds:98.01
Other:0.00
Top 10 Holdings (77.07% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 2.55%N/A20.52N/A
Italy(Rep Of) 2.25%N/A13.36N/A
Veneto Banca 4%N/A9.02N/A
Italy(Rep Of) 2.1%N/A8.27N/A
Bca Pop Di Vicenza 5%N/A5.64N/A
Italy(Rep Of)N/A5.03N/A
Veb Fin 4.032%N/A4.06N/A
Veb Fin 3.035%N/A4.02N/A
Banco Popolare 3.75%N/A3.68N/A
Bca Mps 7.25%N/A3.47N/A
Equity Holdings 
AveragesIT0000390028.MICategory 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 IT0000390028.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 (%)  
SectorIT0000390028.MICategory Avg
US GOVERNMENTN/AN/A
AAA-24.7623.62
AA0.0028.44
A0.003.51
BBB67.4338.17
BB0.001.49
B0.000.00
BELOW B26.340.00
OTHER30.994.77
Bond Holdings 
AveragesIT0000390028.MICategory Avg
MaturityN/A7.31
DurationN/A4.08
Credit QualityNaNBelowB