AcomeA Breve Termine A2 (IT0004718638.MI)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash54.13%
Stocks0.00%
Bonds45.87%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IT0004718638.MI
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIT0004718638.MICategory average
Price/Earnings049.35
Price/book01.28
Price/sales03.01
Price/Cash flow015.03
Median market cap00
3-year earnings growth00
Bond holdings
AverageIT0004718638.MICategory average
MaturityN/A5.77
Duration1.053.67
Credit qualityN/AN/A
Bond ratings
Sector(s)IT0004718638.MI
US government0.00%
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)
| Name | Symbol | % assets |
|---|---|---|
| Italy(Rep Of) 2.25% | N/A | 16.58% |
| Bco Nacl Des 3.625% | N/A | 4.53% |
| Italy(Rep Of) 0.3% | N/A | 4.22% |
| Veneto Banca 4% | N/A | 4.21% |
| Veb Fin 4.032% | N/A | 3.64% |
| Bco Nacl Des 4.125% | N/A | 2.08% |
| Bca Mps FRN | N/A | 2.05% |
| Petrobras Glob Fin 4.75% | N/A | 1.88% |
| Bca Pop Di Vicenza 5% | N/A | 1.42% |
| Oibrbz 5.625 06/21 | N/A | 1.35% |
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