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Acomea Total Return Breve Termine A2 (0P0000TH96)

Milan

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16.865 +0.040 +0.25%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718638

Asset Class: Bond

Morningstar Rating:
Total Assets: 676.07M

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0P0000TH96 Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Breve Termine A2 (0P0000TH96) fund. Our AcomeA Breve Termine A2 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	34.490	65.330	30.840
Bonds	58.030	66.940	8.910
Convertible	7.480	7.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.563	35.346
Cash	12.374	20.618
Corporate	40.803	55.782

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
European Union 0%	EU000A3L1585	11.06	-	-
Belgium (Kingdom Of) 0%	BE0312799712	11.03	-	-
Btp Italia Mg25 Eur	IT0005410912	8.02	100.155	-0.02%
Germany (Federal Republic Of) 0%	DE000BU0E139	7.39	-	-
Belgium (Kingdom Of) 0%	BE0312798706	3.70	-	-
Banca Monte dei Paschi di Siena S.p.A. 8.5%	XS2228919739	3.36	-	-
Raiffeisen Bank International AG 6%	XS2207857421	2.05	-	-
Egypt (Arab Republic of) 6.375%	XS1980255936	1.83	-	-
Illimity Bank S.p.A. 4.375%	XS2361258317	1.74	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	1.72	-	-

Top Bond Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Breve Termine A1	676.07M	10.54	-1.07	0.93
AcomeA Breve Termine Q2	676.07M	10.74	-0.74	-
IT0005427460	676.07M	10.77	-0.86	-
IT0005369985	219.8M	9.42	1.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Breve Term.	16.865	+0.040	+0.25%