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Arca Cedola 2021 Plus Iii P (0P000186LK)

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

5.011 -0.000 0.00%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005199747

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.11M

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0P000186LK Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Cedola 2021 Plus III P (0P000186LK) fund. Our Arca Cedola 2021 Plus III P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	56.670	56.670
Bonds	42.220	42.220
Convertible	1.110	1.110

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	56.670	32.305
Government	34.058	44.819
Corporate	9.272	38.378

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005456659	29.42	-	-
Italy (Republic Of) 0%	IT0005437311	20.29	-	-
Italy (Republic Of) 0%	IT0005460313	9.37	-	-
Telecom Italia S.p.A. 5.25%	XS0486101024	3.28	-	-
Italy (Republic Of) 0%	IT0005444507	3.12	-	-
Banco BPM S.p.A. 2%	XS1960684063	2.27	-	-
NatWest Group PLC 2%	XS1575979148	1.95	-	-
Danske Bank A/S 1.375%	XS1957541953	1.78	-	-
Fiat Chrysler Finance Europe 4.75%	XS1088515207	1.63	-	-
Italy (Republic Of) 0%	IT0005434953	1.56	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	4.06B	4.21	6.65	1.35
Arca Risparmio	2.59B	2.44	3.87	-
Arca Bond Paesi Emergenti P	1.17B	7.54	12.23	1.50
Arca Bond Corporate	838.87M	2.54	5.52	0.93
Arca Bond Globale P	475.22M	-3.40	-0.87	0.04

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