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Arca Bond Paesi Emergenti P (0P00000U4A)

Milan

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18.376 +0.050 +0.27%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0001248373

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00000U4A Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Bond Paesi Emergenti P (0P00000U4A) fund. Our Arca Bond Paesi Emergenti 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	118.610	119.240	0.630

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	9.133
Price to Book	4.463	1.381
Price to Sales	2.632	14.357
Price to Cash Flow	16.973	3,076.240
Dividend Yield	0.394	4.216
5 Years Earnings Growth	16.568	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.321	57.122
Cash	49.864	14.502
Corporate	22.826	25.512
Securitized	0.494	0.499

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	13.49	-	-
5 Year Treasury Note Future June 25	-	5.36	-	-
10 Year Treasury Note Future June 25	-	4.59	-	-
Argentina (Republic Of) 4.125%	-	1.70	-	-
Serbia (Republic Of) 1.5%	XS2015296465	1.17	-	-
Petroleos Mexicanos 4.75%	XS1824424706	1.17	-	-
Perusahaan Listrik Negara PT 1.875%	XS2073758885	1.13	-	-
Turkey (Republic of) 5.875%	XS2790222116	1.10	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.10	94.260	+0.03%
Egypt (Arab Republic of) 5.625%	XS1807305328	1.03	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.86B	1.13	3.41	0.57
Arca Risparmio	2.41B	1.28	2.42	-
Arca Bond Corporate	858.01M	0.61	1.89	0.33
Arca Bond Globale P	483.88M	-2.53	-1.58	-0.33
Arca Bond Paesi Emergenti Valuta Lo	359.92M	-2.79	1.61	0.48

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Recent Quotes

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Arca Bond Paesi E.	18.376	+0.050	+0.27%
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