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Arca Cedola 2018 Paesi Emergenti Valuta Locale Ii P (0P0000YV8P)

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Arca Cedola 2018 Paesi Emergenti Valuta Locale II historical data, for real-time data please try another search

4.254 0.000 0.00%

11/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004924707

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.13M

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0P0000YV8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Cedola 2018 Paesi Emergenti Valuta Locale II (0P0000YV8P) fund. Our Arca Cedola 2018 Paesi Emergenti Valuta Locale II 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	82.690	109.680	26.990
Bonds	17.320	17.320	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
Cash	89.297	31.876
Derivative	-6.613	32.439
Government	13.347	44.977
Corporate	3.969	40.354

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RZD Capital Plc 8.3%	XS0764253455	3.97	-	-
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 4.56%	XS0975124180	3.64	-	-
Philippines (Republic Of) 4.95%	-	3.29	-	-
Philippines (Republic Of) 3.9%	-	3.13	-	-
Thailand 7Y	TH062303T609	2.83	2.180	0.00%
Poland (Republic of) 5.5%	PL0000105441	2.12	-	-
Hungary (Republic Of) 5.5%	HU0000402631	2.03	-	-
Lebanese Republic 5.15%	XS0559237952	1.45	-	-
European Investment Bank 7.5%	XS0957736480	1.06	-	-
European Bank For Reconstruction & Development 7.38%	XS1090177442	0.92	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.93B	2.90	5.55	1.10
Arca Risparmio	2.47B	1.85	3.16	-
Arca Bond Paesi Emergenti P	1.13B	3.70	9.36	0.95
Arca Bond Corporate	851.5M	1.55	4.04	0.70
Arca Bond Globale P	476.72M	-3.75	-1.21	-0.23

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