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AcomeA Eurobbligazionario A1 (IT0000390028.MI)

Milan - Milan Delayed Price. Currency in EUR
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18.62000.0000 (0.0000%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash43.73%
Stocks0.00%
Bonds56.27%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IT0000390028.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

AverageIT0000390028.MICategory Average
Price/Earnings049.35
Price/Book01.28
Price/Sales03.01
Price/Cashflow015.03
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageIT0000390028.MICategory Average
MaturityN/A5.77
DurationN/A3.67
Credit QualityN/AN/A

Bond Ratings

SectorIT0000390028.MI
US Goverment0.00%
AAA-6.83%
AA0.00%
A0.00%
BBB67.34%
BB0.00%
B0.00%
Below B19.73%
Others19.76%

Top 10 Holdings (53.15% of Total Assets)

CompanySymbol% Assets
Italy(Rep Of) 2.25%N/A15.93%
Italy(Rep Of) 2.1%N/A6.80%
Bca Pop Di Vicenza 5%N/A6.04%
Veb Fin 4.032%N/A5.37%
Bco Nacl Des 3.625%N/A5.23%
Petrobras Glob Fin 4.75%N/A3.90%
Oibrbz 5.625 06/21N/A3.08%
Veneto Banca 4%N/A2.74%
Bca Mps FRNN/A2.57%
Bco Nacl Des 4.125%N/A1.49%