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Arca Cedola 2020 Obbligazione Attiva Xi R (0P00016616)

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Arca Cedola 2020 Obbligazione Attiva XI R historical data, for real-time data please try another search

4.936 -0.001 -0.02%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005118028

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.38M

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0P00016616 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Cedola 2020 Obbligazione Attiva XI R (0P00016616) fund. Our Arca Cedola 2020 Obbligazione Attiva XI 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	66.130	66.130	0.000
Bonds	33.870	33.870	0.000

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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	66.129	31.861
Government	33.057	44.604
Securitized	0.814	7.304

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005403586	30.75	-	-
Italy 9Y	IT0004634132	25.62	3.365	-0.71%
Italy (Republic Of) 3.75%	IT0004009673	13.55	-	-
Italy (Republic Of) 0%	IT0005415945	10.17	-	-
Italy (Republic Of) 0%	IT0005419038	9.33	-	-
UniCredit S.p.A. 6.12%	XS0618847775	2.37	-	-
ABN AMRO Bank N.V. 6.38%	XS0619548216	1.98	-	-
2017 Popolare Bari RMBS S.R.L. 0%	IT0005276958	0.50	-	-
Italy (Republic Of) 3.75%	IT0004966401	0.47	-	-
QUARZO CQS S.R.L. 0%	IT0005328312	0.28	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.89B	2.90	5.55	1.10
Arca Risparmio	2.44B	1.85	3.16	-
Arca Bond Paesi Emergenti P	1.12B	3.70	9.36	0.95
Arca Bond Corporate	852.86M	1.55	4.04	0.70
Arca Bond Globale P	475.63M	-3.75	-1.21	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca Cedola 2020 .	4.936	-0.001	-0.02%