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Acomea Breve Termine A1 (0P00000TXR)

Milan

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15.903 -0.004 -0.03%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000390002

Asset Class: Bond

Morningstar Rating:
Total Assets: 723.19M

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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	24.290	42.540	18.250
Bonds	72.620	72.620	0.000
Convertible	3.090	3.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.676	59.099
Cash	24.291	17.960
Government	25.033	27.547

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Btp Italia Mg25 Eur	IT0005410912	7.56	99.493	+0.04%
Banca Monte dei Paschi di Siena S.p.A. 8.5%	XS2228919739	3.75	-	-
Landesbank Baden-Wurttemberg 4%	DE000LB2CPE5	2.82	-	-
UBS Group AG 3.25%	CH0537261858	2.46	-	-
BMPS 8 22-Jan-2030	XS2106849727	1.98	100.85	+0.03%
South Africa (Republic of) 9%	ZAG000125980	1.95	-	-
Raiffeisen Bank International AG 6%	XS2207857421	1.87	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	1.73	-	-
Illimity Bank S.p.A. 4.375%	XS2361258317	1.66	-	-
Egypt (Arab Republic of) 6.375%	XS1980255936	1.59	-	-

Top Bond Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Breve Termine A2	723.19M	11.46	-1.77	1.18
AcomeA Breve Termine Q2	723.19M	11.38	-1.85	-
IT0005427460	723.19M	11.30	-2.03	-
IT0005369985	235.2M	10.93	-0.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Breve Term.	15.903	-0.004	-0.03%