Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Arca Bond Globale P (0P00000U7Y)

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
 
15.955 -0.003    -0.02%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 499.88M
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0000388881 
Asset Class:  Bond
Arca Bond Globale P 15.955 -0.003 -0.02%

0P00000U7Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Bond Globale P (0P00000U7Y) fund. Our Arca Bond Globale P 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 7.020 70.500 63.480
Bonds 92.980 96.360 3.380

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.373 14.628
Price to Book 0.750 1.872
Price to Sales 0.441 1.282
Price to Cash Flow 6.220 8.612
Dividend Yield 6.346 3.904
5 Years Earnings Growth 4.382 7.848

Sector Allocation

Name  Net % Category Average
Government 96.487 70.743
Cash 1.749 13.768
Derivative 0.258 23.430
Corporate 1.507 1.470

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 36

Name ISIN Weight % Last Change %
Euro Bund Future Sept 24 - 3.66 - -
Canada (Government of) 0% - 2.96 - -
United States Treasury Notes 0.375% - 2.64 - -
United States Treasury Notes 0.375% - 2.50 - -
Italy (Republic Of) 1.25% - 2.12 - -
Israel (State Of) 6.25% XS2722281081 1.92 - -
  Israel 1.5 18-Jan-2027 XS1551294256 1.90 379.630 0.00%
  Italy 15Y IT0004644735 1.68 3.772 -0.26%
France (Republic Of) 0% FR0128227776 1.61 - -
Italy (Republic Of) 2.375% - 1.49 - -

Top Bond Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca RR Diversified Bond 3.66B 2.92 -0.66 0.70
  Arca Risparmio 1.59B 4.22 0.87 -
  Arca Bond Paesi Emergenti P 1.11B 5.20 -3.63 0.05
  Arca Bond Corporate 886.57M 3.00 -1.60 0.35
  Arca Bond Paesi Emergenti Valuta Lo 321.72M 3.76 1.13 1.31
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.

0P00000U7Y Comments

Write your thoughts about Arca Bond Globale P
 
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