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Arca Bond Paesi Emergenti Valuta Local P (0P0000SKRG)

Milan

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6.381 +0.040 +0.57%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0004687148

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.62M

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0P0000SKRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Bond Paesi Emergenti Valuta Local P (0P0000SKRG) fund. Our Arca Bond Paesi Emergenti Valuta Local 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 %
Cash	0.940	33.430	32.490
Bonds	99.060	99.060	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.833	68.927
Cash	4.368	38.779
Derivative	-3.565	111.518
Corporate	7.271	5.225
Securitized	0.092	0.228

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 7.47%	MX95PE1X00J5	2.09	-	-
Asian Infrastructure Investment Bank 6%	XS2419123612	2.04	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	1.99	95.68	-0.33%
Secretaria Tesouro Nacional 0%	BRSTNCLTN848	1.85	-	-
Inter-American Development Bank 7%	XS2608242108	1.79	-	-
China (People's Republic Of) 2.88%	CND100063XD1	1.52	-	-
Comision Federal de Electricidad 7.35%	MX95CF050047	1.44	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.40	869.150	+0.00%
European Investment Bank 3 25-Nov-2029	XS1963719585	1.38	89.900	0.00%
South Africa (Republic of) 8.75%	ZAG000106972	1.35	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.65B	2.92	-0.66	0.70
Arca Risparmio	1.52B	3.42	0.63	-
Arca Bond Paesi Emergenti P	1.15B	5.20	-3.63	0.05
Arca Bond Corporate	887.18M	3.06	-1.58	0.36
Arca Bond Globale P	500.45M	0.33	-2.79	0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Bond Paesi E.	6.381	+0.040	+0.57%