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Arca Cedola 2018 Paesi Emergenti Valuta Locale R (0P0000XXCA)

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

4.040 0.000 0.00%

11/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004889454

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.03M

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0P0000XXCA Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Cedola 2018 Paesi Emergenti Valuta Locale R (0P0000XXCA) fund. Our Arca Cedola 2018 Paesi Emergenti Valuta Locale R 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	32.123
Government	13.322	44.647
Corporate	3.607	39.851

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	10.986	+0.70%
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	3.96B	3.39	4.89	1.09
Arca Risparmio	2.5B	2.08	2.88	-
Arca Bond Paesi Emergenti P	1.14B	5.01	9.07	1.03
Arca Bond Corporate	848.87M	2.19	2.80	0.64
Arca Bond Globale P	472.3M	-3.03	-2.26	-0.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Arca Cedola 2018 .	4.040	0.000	0.00%
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FUNDO DE INVESTIM.	3.054	0.000	0.00%