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Arca Bond Paesi Emergenti P (0P00000U4A)

Milan

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19.044 -0.009 -0.05%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001248373

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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	114.080	117.870	3.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	9.670
Price to Book	4.463	1.368
Price to Sales	2.632	14.419
Price to Cash Flow	16.973	3,073.700
Dividend Yield	0.394	5.633
5 Years Earnings Growth	16.568	12.592

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.002	55.178
Cash	55.920	13.626
Corporate	21.080	23.445
Derivative	-70.003	53.924

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	11.40	-	-
5 Year Treasury Note Future Sept 25	-	4.89	-	-
10 Year Treasury Note Future Sept 25	-	3.02	-	-
Romania 5.625 22-Feb-2036	XS2770921315	2.58	98.190	-0.02%
Argentina (Republic Of) 4.125%	-	1.59	-	-
Turkey (Republic of) 5.2%	XS3123715297	1.34	-	-
Serbia (Republic Of) 1.5%	XS2015296465	1.15	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	1.13	96.309	0.00%
Perusahaan Listrik Negara PT 1.875%	XS2073758885	1.11	-	-
Banque Ouest Africaine de Developpement 4.7%	XS2063540038	1.04	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.96B	3.39	4.89	1.09
Arca Risparmio	2.5B	2.08	2.88	-
Arca Bond Corporate	848.52M	2.19	2.80	0.64
Arca Bond Globale P	472.52M	-3.03	-2.26	-0.18
Arca Bond Paesi Emergenti Valuta Lo	359.23M	-0.69	2.51	1.21

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