• Please note that the data on this page uses the following information to define the results:

  • View all holdings

    Top ten holdings

    11/03/10    		 Currency: EUR
    Security Price Country % Weight
    1 ENI SPA ORD EUR1.0 17.79 Italy 15.50
    2 UNICREDIT SPA ORD EUR0.5 2.02 Italy 14.71
    3 INTESA SANPAOLO ORD EUR0.52 2.81 Italy 10.80
    4 ENEL SPA ORD EUR1.0 4.17 Italy 10.74
    5 ASSICURAZIONI GENERALI ORD EUR1.0 17.73 Italy 9.21
    6 TELECOM ITALIA SPA ORD EUR0.55 1.08 Italy 4.39
    7 TENARIS SA ORD USD1.0 16.23 Italy 3.00
    8 FIAT SPA ORD EUR5.0 9.40 Italy 2.70
    9 SAIPEM ORD EUR1.0 26.25 Italy 2.57
    10 UBI BANCA SCPA ORD EUR2.5 9.58 Italy 2.44

  • Holdings Summary11/03/10
    Ticker IMIB
    Total Net Assets (000) 25,535
    Number of Holdings 40
    Currency EUR

  • Sector Allocation

    11/03/10
    Sector Weight %
    1 Financials 43.08
    2 Oil & Gas 18.08
    3 Utilities 15.28
    4 Consumer Goods 6.50
    5 Industrials 5.63
    6 Telecommunications 4.39
    7 Basic Materials 3.00
    8 Consumer Services 2.35
    9 Technology 1.69
This file represents fund portfolio holdings. The actual holdings of the fund may differ.



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