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Arca Bond Paesi Emergenti Valuta Local P (0P0000SKRG)

Milan

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6.285 +0.001 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004687148

Asset Class: Bond

Morningstar Rating:
Total Assets: 356.66M

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0P0000SKRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Bond Paesi Emergenti Valuta Local P (0P0000SKRG) fund. Our Arca Bond Paesi Emergenti Valuta Local 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 %
Cash	1.530	40.280	38.750
Bonds	98.470	98.470	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.099	68.460
Derivative	2.616	118.135
Cash	-1.071	36.630
Corporate	10.231	5.653
Securitized	0.126	0.218

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
European Investment Bank 3 25-Nov-2029	XS1963719585	2.10	93.240	-0.16%
Petroleos Mexicanos 7.47%	MX95PE1X00J5	2.00	-	-
Asian Infrastructure Investment Bank 6%	XS2419123612	1.66	-	-
Comision Federal de Electricidad 8.18%	MX95CF050088	1.52	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN848	1.34	-	-
African Development Bank 7.2%	XS2830949959	1.29	-	-
China (People's Republic Of) 2.88%	CND100063XD1	1.28	-	-
Comision Federal de Electricidad 7.35%	MX95CF050047	1.27	-	-
Empresas Publicas de Medellin 8.375%	-	1.25	-	-
Corporacion Andina de Fomento 7.5%	XS2794610969	1.23	-	-

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 Paesi Emergenti P	1.11B	3.70	9.36	0.95
Arca Bond Corporate	852.1M	1.55	4.04	0.70
Arca Bond Globale P	470.32M	-3.75	-1.21	-0.23

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