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Arca Bond Paesi Emergenti Valuta Local P (0P0000SKRG)

Milan

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6.368 -0.001 -0.02%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004687148

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.72M

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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 %
Bonds	101.370	101.370	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	94.159	70.238
Cash	4.173	35.814
Derivative	-6.166	108.627
Corporate	7.741	5.168
Securitized	0.094	0.189

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	3.59	-	-
Asian Infrastructure Investment Bank 6%	XS2419123612	2.07	-	-
Petroleos Mexicanos 7.47%	MX95PE1X00J5	2.03	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.01	95.69	+0.10%
Inter-American Development Bank 7%	XS2608242108	1.82	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN848	1.80	-	-
China (People's Republic Of) 2.88%	CND100063XD1	1.53	-	-
Comision Federal de Electricidad 7.35%	MX95CF050047	1.40	-	-
South Africa (Republic of) 8.75%	ZAG000106972	1.39	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.37	869.150	+0.00%

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 Paesi Emergenti P	1.11B	5.20	-3.63	0.05
Arca Bond Corporate	886.57M	3.00	-1.60	0.35
Arca Bond Globale P	499.88M	0.33	-2.79	0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Bond Paesi E.	6.368	-0.001	-0.02%