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Arca Bond Paesi Emergenti P (0P00000U4A)

Milan

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17.901 -0.130 -0.72%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0001248373

Asset Class: Bond

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	9.146
Price to Book	4.463	1.425
Price to Sales	2.632	14.400
Price to Cash Flow	16.973	3,076.980
Dividend Yield	0.394	4.844
5 Years Earnings Growth	16.568	12.875

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.375	53.077
Cash	57.288	14.129
Corporate	24.842	25.448
Derivative	-69.949	52.279
Securitized	0.444	0.604

Region Allocation

Bonds

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	94.100	+0.51%
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	91.884	+0.06%
PT Freeport Indonesia 6.2%	-	1.01	-	-
Petroleos Mexicanos 3.75%	XS1057659838	1.00	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	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 Corporate	886.57M	3.00	-1.60	0.35
Arca Bond Globale P	499.88M	0.33	-2.79	0.88
Arca Bond Paesi Emergenti Valuta Lo	321.72M	3.76	1.13	1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Bond Paesi E.	17.901	-0.130	-0.72%