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    AcomeA Eurobbligazionario A2 (IT0004718653.MI)

    17.48 Up 0.02(0.11%) Apr 28

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:43.73
    Stocks:0.00
    Bonds:56.27
    Other:0.00
    Top 10 Holdings (53.15% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Italy(Rep Of) 2.25%N/A15.93N/A
    Italy(Rep Of) 2.1%N/A6.80N/A
    Bca Pop Di Vicenza 5%N/A6.04N/A
    Veb Fin 4.032%N/A5.37N/A
    Bco Nacl Des 3.625%N/A5.23N/A
    Petrobras Glob Fin 4.75%N/A3.90N/A
    Oibrbz 5.625 06/21N/A3.08N/A
    Veneto Banca 4%N/A2.74N/A
    Bca Mps FRNN/A2.57N/A
    Bco Nacl Des 4.125%N/A1.49N/A
    Equity Holdings 
    AveragesIT0004718653.MICategory Avg
    Price/EarningsN/A16.92
    Price/BookN/A0.67
    Price/SalesN/A2.03
    Price/CashflowN/A4.82
    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-6.838.33
    AA0.005.99
    A0.0010.18
    BBB67.3438.14
    BB0.0021.67
    B0.006.43
    BELOW B19.732.27
    OTHER19.766.98
    Bond Holdings 
    AveragesIT0004718653.MICategory Avg
    MaturityN/A9.11
    DurationN/A2.98
    Credit QualityNaNBelowB