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Arca Cedola 2021 Plus Ii P (0P00017IBV)

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Arca Cedola 2021 Plus II P historical data, for real-time data please try another search

4.920 -0.001 -0.02%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005161846

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.7M

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0P00017IBV Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Cedola 2021 Plus II P (0P00017IBV) fund. Our Arca Cedola 2021 Plus II 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	50.670	54.440	3.770
Bonds	48.460	48.460	0.000
Convertible	0.880	0.880	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	50.662	31.769
Government	34.732	43.848
Corporate	14.607	40.710

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 2.15%	IT0005028003	13.52	-	-
Italy (Republic Of) 2.3%	IT0005348443	13.52	-	-
Italy (Republic Of) 0%	IT0005429342	13.38	-	-
Italy (Republic Of) 0%	IT0005426504	13.38	-	-
Italy (Republic Of) 0%	IT0005423147	13.37	-	-
Italy (Republic Of) 4.75%	IT0004695075	7.86	-	-
Italy (Republic Of) 5%	IT0004759673	2.81	-	-
Italy (Republic Of) 0%	IT0005444507	2.68	-	-
NatWest Group plc 2%	XS1575979148	1.67	-	-
Danske Bank A/S 1.38%	XS1957541953	1.53	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.84B	1.13	3.41	0.57
Arca Risparmio	2.4B	1.28	2.42	-
Arca Bond Paesi Emergenti P	1.1B	0.44	4.90	0.36
Arca Bond Corporate	858.78M	0.61	1.89	0.33
Arca Bond Globale P	485.78M	-2.53	-1.58	-0.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Arca Cedola 2021 .	4.920	-0.001	-0.02%
NE NEST Direct 52.	18.150	+0.000	+0.00%
Russell Strategic.	9.03	0.00	0.00%