Compare
AcomeA Strategia Dinamica Globale A5 IT0005426777
Currency allocation
| Euro | 43.12% |
| United States Dollar | 21.17% |
| Japanese Yen | 8.31% |
| British Pound | 6.42% |
| Swiss Franc | 4.53% |
| Hong Kong Dollar | 3.19% |
| Brazilian Real | 3.15% |
| South Korean Won | 2.85% |
| Non definito | 1.71% |
| South African Rand | 1.37% |
| Australian Dollar | 1.00% |
| Danish Krone | 0.73% |
| Chinese Yuan | 0.72% |
| Swedish Krona | 0.49% |
| Taiwanese Dollar | 0.45% |
| Turkish Lira | 0.38% |
| Canadian Dollar | 0.25% |
| Mexican Peso | 0.09% |
| Russian Ruble | 0.06% |
Update date: 11/28/2025
Geographical allocation
| Europe | 62.40% |
| North America | 15.33% |
| Asia Pacific | 14.92% |
| Latin America | 3.78% |
| World / Multiple areas | 2.12% |
| Africa, Arabic Area, Middle East | 1.45% |
Update date: 11/28/2025
Sector allocation
| SOVEREIGN BONDS | 13.68% |
| Consumer Discretionary | 11.73% |
| Health Care | 10.86% |
| FINANCIALS | 9.21% |
| MATERIALS & COMMODITIES | 9.15% |
| INFORMATION TECHNOLOGY | 7.56% |
| Consumer Staples | 6.97% |
| TELECOMMUNICATION | 6.86% |
| INDUSTRIALS | 6.52% |
| Service - utilities | 5.74% |
| Real Estate | 4.40% |
| Not Available | 4.21% |
| OTHER SECTORS | 2.68% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.23% |
| CONSTRUCTION | 0.19% |
| Option | 0.01% |
Update date: 11/28/2025
Top Ten holdings
| ACOMEA PAESI EMERG (A2) | 3.74% |
| TII 15/02/2051 0,125% | 3.32% |
| NRW 26/09/2078 1,95% | 3.14% |
| UKT 22/10/2061 0,5% | 2.99% |
| STM 04/08/2027 ZC | 2.55% |
| ANNGR 20/05/2032 0,875% B | 2.19% |
| FINLABO DYNAMIC EQUITY L | 2.16% |
| BB BIOTECH | 2.11% |
| ACOMEA RISPARMIO (A2) | 1.80% |
| ACOMEA AI EUR TOP 10 LAR | 1.59% |
Update date: 11/28/2025