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Acomea Total Return Breve Termine A5 (0P0001LHCP)

Milan

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4.599 +0.002 +0.04%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 692.55M

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0005427460

Asset Class: Bond

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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	46.030	72.590	26.560
Bonds	46.810	56.030	9.220
Convertible	7.170	7.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	24.407	18.461
Government	44.040	31.379
Corporate	39.329	56.514

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E121	10.82	-	-
European Union 0%	EU000A3L1585	10.77	-	-
Btp Italia Mg25 Eur	IT0005410912	7.82	99.839	-0.03%
Germany (Federal Republic Of) 0%	DE000BU0E139	7.20	-	-
Belgium (Kingdom Of) 0%	BE0312798706	3.60	-	-
Banca Monte dei Paschi di Siena S.p.A. 8.5%	XS2228919739	3.28	-	-
Raiffeisen Bank International AG 6%	XS2207857421	1.99	-	-
Egypt (Arab Republic of) 6.375%	XS1980255936	1.79	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	1.67	-	-
Illimity Bank S.p.A. 4.375%	XS2361258317	1.67	-	-

Top Bond Funds by AcomeA SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
AcomeA Breve Termine A1	692.55M	11.05	-0.72	0.79
AcomeA Breve Termine A2	692.55M	11.44	-0.27	1.19
AcomeA Breve Termine Q2	692.55M	11.32	-0.36	-
IT0005369985	226.13M	10.61	2.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Breve Term.	4.599	+0.002	+0.04%