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Acomea Total Return Breve Termine A1 (0P00000TXR)

Milan

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15.983 +0.104 +0.65%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000390002

Asset Class: Bond

Morningstar Rating:
Total Assets: 644.06M

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0P00000TXR Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Breve Termine A1 (0P00000TXR) fund. Our AcomeA Breve Termine A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	42.360	70.530	28.170
Bonds	48.260	60.130	11.870
Convertible	9.370	9.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	31.046	23.825
Government	41.884	45.615
Corporate	38.635	57.121

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Belgium (Kingdom Of) 0%	BE0312799712	11.32	-	-
Btp Italia Mg25 Eur	IT0005410912	8.25	100.200	0.00%
European Union 0%	EU000A3L48E6	7.52	-	-
Spain 0 31-May-2025	ES0000012K38	7.51	99.682	+0.01%
Deutsche Lufthansa AG 2%	DE000A3H2UK7	2.34	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	1.96	-	-
Euro Buxl Future June 25	DE000F1B2NK9	1.96	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	1.94	-	-
Egypt (Arab Republic of) 6.375%	XS1980255936	1.89	-	-
Illimity Bank S.p.A. 4.375%	XS2361258317	1.88	-	-

Top Bond Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Breve Termine A2	644.06M	1.85	3.97	1.28
AcomeA Breve Termine Q2	644.06M	1.78	3.83	-
IT0005427460	644.06M	1.81	3.72	-
IT0005369985	210.29M	2.47	3.95	-

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