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Arca Bond Paesi Emergenti P (0P00000U4A)

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17.913 +0.020    +0.10%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.15B
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0001248373 
Asset Class:  Bond
Arca Bond Paesi Emergenti P 17.913 +0.020 +0.10%

0P00000U4A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Bond Paesi Emergenti P (0P00000U4A) fund. Our Arca Bond Paesi Emergenti P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 112.660 115.890 3.230

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.055 9.485
Price to Book 4.463 1.368
Price to Sales 2.632 14.761
Price to Cash Flow 16.973 3,157.370
Dividend Yield 0.394 4.031
5 Years Earnings Growth 16.568 13.677

Sector Allocation

Name  Net % Category Average
Government 87.375 54.658
Cash 57.288 11.814
Corporate 24.842 24.298
Derivative -69.949 44.764
Securitized 0.444 0.582

Region Allocation

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

Top Holdings

Number of long holdings: 348

Number of short holdings: 10

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Sept 24 - 6.48 - -
10 Year Treasury Note Future Sept 24 - 5.98 - -
2 Year Treasury Note Future Sept 24 - 4.30 - -
Petroleos Mexicanos 4.75% XS1824424706 1.13 - -
  Romania 3.624 26-May-2030 XS2178857954 1.10 95.020 -0.17%
Perusahaan Listrik Negara PT 1.875% XS2073758885 1.08 - -
Argentina (Republic Of) 4.125% - 1.08 - -
  Petroleos Mexicanos PEMEX 2.75 21-APR-2027 XS1172951508 1.06 92.241 +0.11%
PT Freeport Indonesia 6.2% - 1.01 - -
Petroleos Mexicanos 3.75% XS1057659838 1.00 - -

Top Bond Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca RR Diversified Bond 3.63B 2.92 -0.66 0.70
  Arca Risparmio 1.52B 3.44 0.47 -
  Arca Bond Corporate 886.11M 1.89 -2.63 0.35
  Arca Bond Globale P 492.64M 0.33 -2.79 0.88
  Arca Bond Paesi Emergenti Valuta Lo 316.78M 2.87 0.98 1.29
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