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Arca Bond Paesi Emergenti P (0P00000U4A)

Milan

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18.119 +0.080 +0.43%

13/02 - 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	124.230	124.260	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	8.906
Price to Book	4.463	1.361
Price to Sales	2.632	14.353
Price to Cash Flow	16.973	3,075.910
Dividend Yield	0.394	3.923
5 Years Earnings Growth	16.568	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.060	53.116
Cash	47.832	13.503
Corporate	24.641	25.694
Derivative	-72.089	48.494
Securitized	0.557	0.735

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	16.12	-	-
5 Year Treasury Note Future Mar 25	-	5.95	-	-
10 Year Treasury Note Future Mar 25	-	3.25	-	-
Argentina (Republic Of) 4.125%	-	1.82	-	-
Petroleos Mexicanos 4.75%	XS1824424706	1.18	-	-
Egypt (Arab Republic of) 5.625%	XS1807305328	1.09	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.09	92.625	+0.07%
Perusahaan Listrik Negara PT 1.875%	XS2073758885	1.08	-	-
Empresas Publicas de Medellin 4.25%	-	1.04	-	-
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	3.73B	0.63	1.00	0.54
Arca Risparmio	2.23B	0.35	1.15	-
Arca Bond Corporate	880.42M	0.00	-0.72	0.29
Arca Bond Globale P	499.3M	0.52	-1.99	0.09
Arca Bond Paesi Emergenti Valuta Lo	366.64M	1.52	1.27	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Bond Paesi E.	18.119	+0.080	+0.43%