Dow Up0.08% Nasdaq Down0.30%

More On IT0001029823…


AcomeA Liquidità A1 (IT0001029823.MI)

9.08 0.00(0.00%) Sep 18

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:56.69
Stocks:0.00
Bonds:43.31
Other:0.00
Top 10 Holdings (43.31% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 1.133%N/A28.09N/A
Italy(Rep Of) 1.54%N/A10.73N/A
Italy(Rep Of) 1.24%N/A4.49N/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
AAA5.6413.92
AA0.0017.03
A1.1729.18
BBB91.4331.69
BB0.000.86
B0.000.00
BELOW B0.000.00
OTHER1.767.32
Bond Holdings 
AveragesIT0001029823.MICategory Avg
MaturityN/A1.95
Duration0.640.74
Credit QualityNaNBelowB