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Arca Bond Paesi Emergenti P (0P00000U4A)

Milan

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18.515 +0.001 +0.01%

17/07 - 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	111.150	114.900	3.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	8.944
Price to Book	4.463	1.355
Price to Sales	2.632	14.358
Price to Cash Flow	16.973	3,074.770
Dividend Yield	0.394	4.642
5 Years Earnings Growth	16.568	12.226

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.080	56.499
Cash	54.854	13.922
Corporate	19.843	24.018
Derivative	-65.258	51.647
Securitized	0.481	0.519

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	11.26	-	-
5 Year Treasury Note Future Sept 25	-	4.85	-	-
10 Year Treasury Note Future Sept 25	-	2.99	-	-
Argentina (Republic Of) 4.125%	-	1.64	-	-
Romania 5.75 24-Mar-2035	XS2908633683	1.40	93.400	+0.39%
Serbia (Republic Of) 1.5%	XS2015296465	1.14	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.11	94.888	+0.88%
Perusahaan Listrik Negara PT 1.875%	XS2073758885	1.11	-	-
Egypt (Arab Republic of) 5.625%	XS1807305328	1.09	-	-
Petroleos Mexicanos 3.75%	XS1057659838	1.03	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.9B	2.90	5.55	1.10
Arca Risparmio	2.45B	1.85	3.16	-
Arca Bond Corporate	852.1M	1.55	4.04	0.70
Arca Bond Globale P	470.32M	-3.75	-1.21	-0.23
Arca Bond Paesi Emergenti Valuta Lo	356.66M	-2.17	2.77	0.86

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