Breaking News
Subscribe Now 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

Acomea Breve Termine A1 (0P00000TXR)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
15.903 -0.004    -0.03%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  AcomeA SGR SpA
ISIN:  IT0000390002 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 723.19M
AcomeA Breve Termine A1 15.903 -0.004 -0.03%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

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

Region Allocation

  • 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 Rating 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 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000TXR Comments

Write your thoughts about Acomea Breve Termine A1
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email