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Arca Cedola 2018 Paesi Emergenti Valuta Locale P (0P0000XXC9)

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

4.033 0.000 0.00%

11/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004889439

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.03M

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0P0000XXC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Cedola 2018 Paesi Emergenti Valuta Locale P (0P0000XXC9) fund. Our Arca Cedola 2018 Paesi Emergenti Valuta Locale 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	83.070	85.290	2.220
Bonds	16.930	16.930	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	85.290	31.801
Government	13.322	44.640
Corporate	3.607	40.387

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RZD Capital Plc 8.3%	XS0764253455	3.61	-	-
Malaysia (Government Of) 4.38%	MYBMO0900021	3.05	-	-
Thailand 7Y	TH062303T609	3.00	2.180	0.00%
Russian Federation 6.4%	RU000A0JTYA5	2.90	-	-
Lebanese Republic 5.15%	XS0559237952	2.87	-	-
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 4.56%	XS0975124180	1.93	-	-
Colombia 5Y	COL17CT02351	1.77	10.950	-1.17%
Philippines (Republic Of) 4.95%	-	1.75	-	-
Poland (Republic of) 5.5%	PL0000105441	1.40	-	-
European Bank For Reconstruction & Development 7.38%	XS1090177442	1.23	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.91B	2.90	5.55	1.10
Arca Risparmio	2.46B	1.85	3.16	-
Arca Bond Paesi Emergenti P	1.11B	3.70	9.36	0.95
Arca Bond Corporate	852.32M	1.55	4.04	0.70
Arca Bond Globale P	469.97M	-3.75	-1.21	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Cedola 2018 .	4.033	0.000	0.00%