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More On IT0001029823…


AcomeA Liquidità A1 (IT0001029823.MI)

9.07 0.00(0.00%) Jul 21

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:59.39
Stocks:0.00
Bonds:40.61
Other:0.00
Top 10 Holdings (40.61% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 1.174%N/A29.57N/A
Italy(Rep Of) 1.54%N/A11.04N/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
AAA0.6318.44
AA0.007.07
A1.202.77
BBB96.3558.31
BB0.004.30
B0.000.00
BELOW B0.000.00
OTHER1.829.09
Bond Holdings 
AveragesIT0001029823.MICategory Avg
MaturityN/A7.49
Duration0.911.83
Credit QualityNaNBelowB