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AcomeA Liquidità A1 (IT0001029823.MI)

9.08 0.00(0.00%) Sep 30

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:46.15
Stocks:0.00
Bonds:53.85
Other:0.00
Top 10 Holdings (53.84% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 1.133%N/A26.46N/A
Italy(Rep Of) 1.24%N/A17.27N/A
Italy(Rep Of) 1.54%N/A10.11N/A
Equity Holdings 
AveragesIT0001029823.MICategory 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 IT0001029823.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 (%)  
SectorIT0001029823.MICategory Avg
US GOVERNMENTN/AN/A
AAA2.8113.92
AA0.0017.03
A3.2929.18
BBB92.2431.69
BB0.000.86
B0.000.00
BELOW B0.000.00
OTHER1.667.32
Bond Holdings 
AveragesIT0001029823.MICategory Avg
MaturityN/A1.95
Duration0.570.74
Credit QualityNaNBelowB