IT0000390002.MI - AcomeA Breve Termine A1

Milan - Milan Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash54.13%
Stocks0.00%
Bonds45.87%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IT0000390002.MI
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIT0000390002.MICategory Average
Price/Earnings049.35
Price/Book01.28
Price/Sales03.01
Price/Cashflow015.03
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageIT0000390002.MICategory Average
MaturityN/A5.77
Duration1.053.67
Credit QualityN/AN/A

Bond Ratings

SectorIT0000390002.MI
US Goverment0.00%
AAA-1.07%
AA0.00%
A1.28%
BBB72.75%
BB0.00%
B0.00%
Below B13.50%
Others13.53%

Top 10 Holdings (41.96% of Total Assets)

CompanySymbol% Assets
Italy(Rep Of) 2.25%N/A16.58%
Bco Nacl Des 3.625%N/A4.53%
Italy(Rep Of) 0.3%N/A4.22%
Veneto Banca 4%N/A4.21%
Veb Fin 4.032%N/A3.64%
Bco Nacl Des 4.125%N/A2.08%
Bca Mps FRNN/A2.05%
Petrobras Glob Fin 4.75%N/A1.88%
Bca Pop Di Vicenza 5%N/A1.42%
Oibrbz 5.625 06/21N/A1.35%