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Arca Bond Corporate (0P00000CBU)

Milan

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9.527 +0.020 +0.21%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0003021950

Asset Class: Bond

Morningstar Rating:
Total Assets: 858.78M

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0P00000CBU Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Bond Corporate (0P00000CBU) fund. Our Arca Bond Corporate 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	94.470	99.250	4.780
Convertible	3.160	3.160	0.000
Preferred	0.140	0.140	0.000
Other	3.950	3.950	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
Corporate	88.811	77.150
Cash	-1.004	11.199
Derivative	4.758	13.405
Government	0.327	14.615

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 801

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Sidera Funds Global High Yield B Acc	LU1504218378	3.95	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.31	-	-
Euro Buxl Future June 25	DE000F1B2NK9	1.14	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	0.78	-	-
Syngenta Finance N.V. 3.375%	XS2154325489	0.76	-	-
GE 4.125 19-Sep-2035	XS0229567440	0.62	104.49	+0.05%
JT International Financial Services B.V. 1.125%	XS1883352095	0.56	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1.75%	XS2051670300	0.56	-	-
Bayer Capital Corporation B.V. 2.125%	XS1840618216	0.55	-	-
ERG S.p.A. 0.5%	XS2229434852	0.51	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.84B	1.13	3.41	0.57
Arca Risparmio	2.4B	1.28	2.42	-
Arca Bond Paesi Emergenti P	1.1B	0.44	4.90	0.36
Arca Bond Globale P	485.78M	-2.53	-1.58	-0.33
Arca Bond Paesi Emergenti Valuta Lo	360.26M	-2.79	1.61	0.48

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Recent Quotes

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