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Arca Bond Paesi Emergenti Valuta Local P (0P0000SKRG)

Milan

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6.258 -0.031 -0.49%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004687148

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.32M

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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	0.690	33.650	32.960
Bonds	99.310	99.310	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	90.188	71.170
Cash	9.667	37.587
Derivative	-9.275	120.351
Corporate	9.287	5.794
Securitized	0.134	0.219

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
European Investment Bank 3 25-Nov-2029	XS1963719585	2.08	92.470	-0.26%
Petroleos Mexicanos 7.47%	MX95PE1X00J5	2.02	-	-
International Bank for Reconstruction & Development 2.25%	XS2437747210	1.81	-	-
Asian Infrastructure Investment Bank 6%	XS2419123612	1.76	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN848	1.72	-	-
China (People's Republic Of) 2.88%	CND100063XD1	1.35	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	1.31	891.640	+0.18%
Comision Federal de Electricidad 7.35%	MX95CF050047	1.28	-	-
Corporacion Andina de Fomento 7.5%	XS2794610969	1.14	-	-
International Bank 2.75 26-Jul-2034	XS2868924189	1.12	0.000	0.00%

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.83B	1.13	3.41	0.57
Arca Risparmio	2.38B	1.28	2.42	-
Arca Bond Paesi Emergenti P	1.1B	0.44	4.90	0.36
Arca Bond Corporate	857.8M	0.61	1.89	0.33
Arca Bond Globale P	479.45M	-2.53	-1.58	-0.33

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