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Arca Bond Paesi Emergenti P (0P00000U4A)

Milan

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18.086 +0.047 +0.26%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0001248373

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	120.350	120.380	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	8.893
Price to Book	4.463	1.369
Price to Sales	2.632	14.352
Price to Cash Flow	16.973	3,076.010
Dividend Yield	0.394	3.933
5 Years Earnings Growth	16.568	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.847	55.294
Cash	51.371	13.853
Corporate	23.976	25.479
Derivative	-71.754	48.328
Securitized	0.559	0.651

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	14.29	-	-
5 Year Treasury Note Future June 25	-	5.65	-	-
Argentina (Republic Of) 4.125%	-	1.70	-	-
10 Year Treasury Note Future June 25	-	1.37	-	-
Petroleos Mexicanos 4.75%	XS1824424706	1.16	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.11	92.555	+0.03%
Perusahaan Listrik Negara PT 1.875%	XS2073758885	1.09	-	-
Egypt (Arab Republic of) 5.625%	XS1807305328	1.08	-	-
Empresas Publicas de Medellin 4.25%	-	1.05	-	-
Petroleos Mexicanos 3.75%	XS1057659838	1.04	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.78B	1.29	2.28	0.54
Arca Risparmio	2.31B	0.77	1.60	-
Arca Bond Corporate	861.56M	0.98	0.55	0.31
Arca Bond Globale P	493.74M	1.89	-0.98	0.24
Arca Bond Paesi Emergenti Valuta Lo	356.2M	2.12	2.53	0.96

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