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Arca Bond Paesi Emergenti P (0P00000U4A)

Milan

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18.391 +0.015 +0.08%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

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	113.430	114.060	0.630

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	9.116
Price to Book	4.463	1.381
Price to Sales	2.632	14.357
Price to Cash Flow	16.973	3,076.250
Dividend Yield	0.394	4.216
5 Years Earnings Growth	16.568	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.371	57.026
Cash	57.176	14.332
Corporate	22.591	25.552
Securitized	0.499	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: 344

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	11.81	-	-
5 Year Treasury Note Future Sept 25	-	5.06	-	-
Argentina (Republic Of) 4.125%	-	1.71	-	-
Serbia (Republic Of) 1.5%	XS2015296465	1.17	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.12	94.246	+0.01%
Perusahaan Listrik Negara PT 1.875%	XS2073758885	1.11	-	-
Egypt (Arab Republic of) 5.625%	XS1807305328	1.07	-	-
Turkey (Republic of) 5.875%	XS2790222116	1.04	-	-
Petroleos Mexicanos 3.75%	XS1057659838	1.04	-	-
Empresas Publicas de Medellin 4.25%	-	1.00	-	-

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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