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Arca Bond Paesi Emergenti P (0P00000U4A)

Milan

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17.902 +0.010 +0.08%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0001248373

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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	122.360	122.390	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	9.187
Price to Book	4.463	1.428
Price to Sales	2.632	14.407
Price to Cash Flow	16.973	3,077.000
Dividend Yield	0.394	4.844
5 Years Earnings Growth	16.568	12.997

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.059	53.883
Cash	48.563	13.981
Corporate	23.883	25.512
Derivative	-70.952	49.571
Securitized	0.447	0.602

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	11.45	-	-
5 Year Treasury Note Future Mar 25	-	5.88	-	-
10 Year Treasury Note Future Mar 25	-	4.65	-	-
Argentina (Republic Of) 4.125%	-	1.69	-	-
Petroleos Mexicanos 4.75%	XS1824424706	1.21	-	-
Romania 3.624 26-May-2030	XS2178857954	1.11	93.970	+0.32%
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.09	91.864	+0.00%
Perusahaan Listrik Negara PT 1.875%	XS2073758885	1.07	-	-
Egypt (Arab Republic of) 5.625%	XS1807305328	1.06	-	-
Empresas Publicas de Medellin 4.25%	-	1.02	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.66B	5.46	0.66	0.72
Arca Risparmio	1.59B	4.22	0.87	-
Arca Bond Corporate	884.52M	4.42	-1.13	0.46
Arca Bond Globale P	497.14M	3.31	-2.41	0.89
Arca Bond Paesi Emergenti Valuta Lo	320.87M	3.76	1.13	1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Bond Paesi E.	17.902	+0.010	+0.08%