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    AcomeA Eurobbligazionario A2 (IT0004718653.MI)

    17.13 Down 0.05(0.29%) Jan 29

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:13.62
    Stocks:0.00
    Bonds:86.38
    Other:0.00
    Top 10 Holdings (74.04% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 2.55%N/A19.76N/A
    Italy(Rep Of) 2.25%N/A12.89N/A
    Veneto Banca 4%N/A8.81N/A
    Italy(Rep Of) 2.1%N/A7.13N/A
    Bca Pop Di Vicenza 5%N/A5.54N/A
    Italy(Rep Of)N/A4.83N/A
    Gpb Eurobond Finan 4%N/A4.19N/A
    Veb Fin 4.032%N/A4.13N/A
    Veb Fin 3.035%N/A3.87N/A
    Fiat Chry Fin Eur 6.625%N/A2.89N/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-22.8237.94
    AA0.0024.45
    A0.002.80
    BBB60.6029.68
    BB0.001.00
    B0.000.44
    BELOW B27.390.31
    OTHER34.843.37
    Bond Holdings 
    AveragesIT0004718653.MICategory Avg
    MaturityN/A7.25
    DurationN/A6.18
    Credit QualityNaNBelowB