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Arca Cedola 2018 Paesi Emergenti Valuta Locale Iii P (0P0000Z5XO)

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Arca Cedola 2018 Paesi Emergenti Valuta Locale III historical data, for real-time data please try another search

4.534 0.000 0.00%

14/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0004943152

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.66M

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0P0000Z5XO Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Cedola 2018 Paesi Emergenti Valuta Locale III (0P0000Z5XO) fund. Our Arca Cedola 2018 Paesi Emergenti Valuta Locale III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	86.640	154.910	68.270
Bonds	13.360	13.360	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
Cash	92.828	33.338
Derivative	-6.184	31.793
Government	8.452	45.671
Corporate	4.904	36.147

Region Allocation

Bonds

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
RZD Capital Plc 8.3%	XS0764253455	5.07	-	-
Deutsche Bank AG London Branch 9%	XS1910945812	4.90	-	-
Argentina (Republic of) 6.25%	-	3.00	-	-
Poland 8Y	PL0000105441	2.48	5.621	-1.44%
Thailand 7Y	TH062303T609	2.48	2.662	0.00%
Republic of Chile 5.5%	-	2.37	-	-
Thailand (Kingdom Of) 3.45%	TH062303T302	1.53	-	-
Philippines (Republic Of) 4.95%	-	1.13	-	-
Turkey (Republic of) 7%	-	0.00	-	-
Republic of South Africa 6.88%	-	0.00	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.42B	0.94	-0.98	0.79
Arca Risparmio	1.31B	0.49	-0.52	-
Arca Bond Paesi Emergenti P	1.11B	3.12	-3.20	0.35
Arca Bond Corporate	890.98M	0.24	-2.76	0.48
Arca Bond Globale P	494M	-0.53	-2.61	1.25

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