Compare
AcomeA Performance C2 Dis IT0005369985
Currency allocation
| Euro | 56.58% |
| British Pound | 16.24% |
| Brazilian Real | 9.92% |
| Australian Dollar | 5.91% |
| Colombia Peso | 4.96% |
| Mexican Peso | 4.91% |
| Argentine Peso | 1.43% |
| Russian Ruble | 0.65% |
| Chinese Yuan | 0.28% |
| Hong Kong Dollar | 0.22% |
| Swiss Franc | 0.06% |
| United States Dollar | -1.17% |
Update date: 11/28/2025
Geographical allocation
| Europe | 57.94% |
| Latin America | 25.84% |
| World / Multiple areas | 12.04% |
| Africa, Arabic Area, Middle East | 3.01% |
| Central Asia | 0.44% |
| North America | 0.42% |
| Asia Pacific | 0.31% |
Update date: 11/28/2025
Sector allocation
| SOVEREIGN BONDS | 60.46% |
| Cash | 22.60% |
| FINANCIALS | 10.44% |
| Service - utilities | 4.02% |
| Consumer Staples | 3.95% |
| Real Estate | 3.33% |
| INDUSTRIALS | 2.74% |
| Consumer Discretionary | 1.74% |
| INFORMATION TECHNOLOGY | 1.01% |
| MATERIALS & COMMODITIES | 0.72% |
| TELECOMMUNICATION | 0.48% |
| Option | 0.14% |
| FUTURE | -3.32% |
| Not Available | -8.31% |
Update date: 11/28/2025
Top Ten holdings
| F 10YR AUST 03/26 | 5.91% |
| COLTES 28/11/2040 12,75% | 4.96% |
| BNTNB 15/08/2050 6% | 3.97% |
| DTB 29/01/2026 ZC | 3.97% |
| KEL 22/07/2040 6,625% | 3.52% |
| ESMTB 0 21/05/26 | 3.45% |
| NRW 26/09/2078 1,95% | 3.44% |
| RAGB 20/09/2117 2,1% | 3.11% |
| F US 10YR ULTRA 03/26 | -6.48% |
| SUBFIN CDSI S44 5Y | -9.96% |
Update date: 11/28/2025