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Arca Bond Globale P (0P00000U7Y)

Milan

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15.530 +0.006 +0.04%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000388881

Asset Class: Bond

Morningstar Rating:
Total Assets: 482.46M

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0P00000U7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Bond Globale P (0P00000U7Y) fund. Our Arca Bond Globale 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	0.400	63.290	62.890
Bonds	99.610	116.830	17.220

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	14.837
Price to Book	0.750	1.891
Price to Sales	0.441	1.329
Price to Cash Flow	6.220	8.775
Dividend Yield	6.346	3.882
5 Years Earnings Growth	4.382	7.598

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.843	68.738
Cash	0.598	16.302
Derivative	-0.166	32.556
Corporate	2.725	1.596

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	13.70	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	3.38	-	-
United States Treasury Notes 0.375%	-	2.75	-	-
United States Treasury Notes 0.375%	-	2.60	-	-
Italy (Republic Of) 1.25%	-	2.19	-	-
Israel (State Of) 6.25%	XS2722281081	1.99	-	-
Israel 1.5 18-Jan-2027	XS1551294256	1.97	374.050	0.00%
Italy (Republic Of) 0%	IT0005643009	1.60	-	-
United States Treasury Notes 4%	-	1.39	-	-
5 Year Treasury Note Future June 25	-	1.36	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.81B	1.13	3.41	0.57
Arca Risparmio	2.37B	1.28	2.42	-
Arca Bond Paesi Emergenti P	1.09B	0.44	4.90	0.36
Arca Bond Corporate	860.61M	0.61	1.89	0.33
Arca Bond Paesi Emergenti Valuta Lo	356.9M	-2.79	1.61	0.48

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