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Acomea Total Return Breve Termine A5 (0P0001LHCP)

Milan

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4.732 +0.001 +0.02%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005427460

Asset Class: Bond

Morningstar Rating:
Total Assets: 636.68M

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0P0001LHCP Holdings

Comprehensive information about top holdings and Key Holding Information for the AcomeA Breve Termine A5 (0P0001LHCP) fund. Our AcomeA Breve Termine A5 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	60.090	92.260	32.170
Bonds	47.190	67.220	20.030
Convertible	9.990	9.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	60.097	19.519
Government	22.310	30.531
Corporate	34.558	58.754

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: 56

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	14.49	-	-
Italy (Republic Of) 1.4%	IT0005410912	8.62	-	-
European Union 0%	EU000A3L48E6	7.85	-	-
Spain 0 31-May-2025	ES0000012K38	7.84	99.976	0.00%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	7.84	99.874	+0.01%
Long Gilt Future June 25	-	5.18	-	-
Euro Buxl Future June 25	DE000F1B2NK9	3.90	-	-
European Union 0%	EU000A3L6N78	2.98	-	-
Deutsche Lufthansa AG 2%	DE000A3H2UK7	2.40	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8A7	2.08	-	-

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
IT0005369985	206.77M	1.91	4.18	-

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