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Acomea 12 Mesi A2 (0P0000TH9B)

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AcomeA Liquidita A2 historical data, for real-time data please try another search

7.019 -0.004 -0.06%

27/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718612

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.96M

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0P0000TH9B Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Liquidita A2 (0P0000TH9B) fund. Our AcomeA Liquidita 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	35.420	71.100	35.680
Bonds	64.590	94.890	30.300

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	35.418	20.391
Government	30.849	22.739
Corporate	33.733	49.115

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.484%	IT0005218968	14.99	-	-
Italy (Republic Of) 0.4%	IT0005174906	8.23	-	-
Italy (Republic Of) 1.063%	IT0005185456	6.31	-	-
Petroleos Mexicanos 3.75%	XS1568874983	6.21	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	5.10	109.54	+0.09%
Italy (Republic Of) 0.65%	IT0005215246	3.89	-	-
Petroleos Mexicanos 2.089%	XS1824425265	3.53	-	-
Banca Monte dei Paschi di Siena S.p.A. 3.625%	XS2055091784	3.52	-	-
Saipem Finance International B.V 3.75%	XS1487495316	3.14	-	-
Banco de Sabadell SA 1.75%	XS1991397545	3.05	-	-

Top Bond Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Breve Termine A1	636.68M	2.37	4.15	0.82
AcomeA Breve Termine A2	636.68M	2.48	4.60	1.21
AcomeA Breve Termine Q2	636.68M	2.38	4.45	1.15
IT0005427460	636.68M	2.44	4.36	-
IT0005369985	206.77M	1.91	4.18	-

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