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AcomeA Breve Termine A2 (IT0004718638.MI)

14.81 Up 0.02(0.14%) Oct 21

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:14.09
Stocks:0.00
Bonds:85.42
Other:0.48
Top 10 Holdings (63.82% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Italy(Rep Of) 2.25%N/A15.91N/A
Italy(Rep Of) 2.55%N/A13.47N/A
Bca Pop Di Milano 4%N/A5.60N/A
Spain(Kingdom Of) 3.25%N/A4.60N/A
Veneto Banca 4%N/A4.46N/A
Bco Espirito Santo 5.875%N/A4.41N/A
Veneto Banca 4.25%N/A4.18N/A
Veb Fin 3.035%N/A3.89N/A
Italy(Rep Of) 1.54%N/A3.77N/A
Italy(Rep Of)N/A3.53N/A
Equity Holdings 
AveragesIT0004718638.MICategory Avg
Price/EarningsN/A16.59
Price/BookN/A1.69
Price/SalesN/A0.86
Price/CashflowN/A6.33
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector IT0004718638.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 (%)  
SectorIT0004718638.MICategory Avg
US GOVERNMENTN/AN/A
AAA-22.0711.76
AA0.0013.43
A0.0017.16
BBB63.7347.37
BB0.004.85
B0.000.61
BELOW B28.540.62
OTHER29.804.19
Bond Holdings 
AveragesIT0004718638.MICategory Avg
MaturityN/A2.09
DurationN/A1.62
Credit QualityNaNBelowB