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    AcomeA Eurobbligazionario A2 (IT0004718653.MI)

    17.45 Down 0.01(0.06%) Feb 25

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.66
    Stocks:0.00
    Bonds:90.34
    Other:0.00
    Top 10 Holdings (77.14% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 2.55%N/A20.72N/A
    Italy(Rep Of) 2.25%N/A13.51N/A
    Veneto Banca 4%N/A9.21N/A
    Italy(Rep Of) 2.1%N/A7.41N/A
    Bca Pop Di Vicenza 5%N/A5.79N/A
    Italy(Rep Of)N/A5.06N/A
    Veb Fin 4.032%N/A4.69N/A
    Gpb Eurobond Finan 4%N/A4.09N/A
    Veb Fin 3.035%N/A3.65N/A
    Fiat Chry Fin Eur 6.625%N/A3.01N/A
    Equity Holdings 
    AveragesIT0004718653.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 IT0004718653.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 (%)  
    SectorIT0004718653.MICategory Avg
    US GOVERNMENTN/AN/A
    AAA-14.8226.82
    AA0.0030.02
    A9.214.00
    BBB57.8233.11
    BB0.001.17
    B0.001.75
    BELOW B17.100.32
    OTHER30.702.80
    Bond Holdings 
    AveragesIT0004718653.MICategory Avg
    MaturityN/A8.06
    Duration1.935.89
    Credit QualityNaNBelowB