YHD - Delayed Quote • EUR
AcomeA Breve Termine A2 (IT0004718638.MI)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (41.96% of Total Assets)
SymbolCompany% Assets
16.58%
4.53%
4.22%
4.21%
3.64%
2.08%
2.05%
1.88%
1.42%
1.35%
Sector Weightings
SectorIT0004718638.MI
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 54.13% |
| Stocks | 0.00% |
| Bonds | 45.87% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -1.07% |
| AA | 0.00% |
| A | 1.28% |
| BBB | 72.75% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 13.50% |
| Other | 13.53% |
Equity Holdings
| Average | IT0004718638.MI | Category Average |
|---|---|---|
| Price/Earnings | 0 | 49.35 |
| Price/Book | 0 | 1.28 |
| Price/Sales | 0 | 3.01 |
| Price/Cashflow | 0 | 15.03 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | IT0004718638.MI | Category Average |
|---|---|---|
| Maturity | -- | 5.77 |
| Duration | 1.05 | 3.67 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Flexible Bond |
| Fund Family | AcomeA SGR SpA |
| Net Assets | 301.62M |
| YTD Return | 2.17% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2011 |
Fund Summary
Principali tipologie di strumenti finanziari e valuta di denominazione: Investimento principale in strumenti finanziari di natura monetaria e/o obbligazionaria. Investimento residuale in OICR, anche promossi e/o gestiti dalla SGR (OICR collegati), che investono nelle predette categorie. Investimento in strumenti finanziari di uno stesso emittente in misura superiore al 35% del patrimonio a condizione che siano emessi o garantiti da stati dell’area euro. Possibilità di investimento in depositi bancari in misura residuale. Gli investimenti sono denominati in euro.
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