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Arca Bond Paesi Emergenti Valuta Local P (0P0000SKRG)

Milan

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6.270 -0.023 -0.37%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004687148

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.9M

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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	0.610	38.200	37.590
Bonds	99.380	99.380	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	89.433	69.038
Derivative	3.162	139.374
Cash	-2.545	37.972
Corporate	9.822	5.797
Securitized	0.127	0.218

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
European Investment Bank 3 25-Nov-2029	XS1963719585	2.09	92.200	-0.17%
Petroleos Mexicanos 7.47%	MX95PE1X00J5	1.98	-	-
Asian Infrastructure Investment Bank 6%	XS2419123612	1.70	-	-
Comision Federal de Electricidad 8.18%	MX95CF050088	1.56	-	-
African Development Bank 7.2%	XS2830949959	1.32	-	-
China (People's Republic Of) 2.88%	CND100063XD1	1.31	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN848	1.29	-	-
Corporacion Andina de Fomento 7.5%	XS2794610969	1.27	-	-
Comision Federal de Electricidad 7.35%	MX95CF050047	1.25	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.24	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.86B	1.13	3.41	0.57
Arca Risparmio	2.41B	1.28	2.42	-
Arca Bond Paesi Emergenti P	1.11B	1.49	5.44	0.55
Arca Bond Corporate	858.01M	0.61	1.89	0.33
Arca Bond Globale P	483.88M	-2.53	-1.58	-0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Bond Paesi E.	6.270	-0.023	-0.37%