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Arca Cedola 2021 Plus R (0P000174Y4)

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

4.967 -0.000 0.00%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005153942

Asset Class: Bond

Morningstar Rating:
Total Assets: 170.84M

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0P000174Y4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Cedola 2021 Plus R (0P000174Y4) fund. Our Arca Cedola 2021 Plus 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	27.030	31.260	4.230
Bonds	72.960	72.960	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
Government	54.267	44.810
Cash	27.038	32.243
Corporate	18.696	39.634

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) 0%	IT0005437311	31.11	-	-
Italy (Republic Of) 0%	IT0005419855	18.15	-	-
Italy (Republic Of) 0%	IT0005434953	11.74	-	-
Italy (Republic Of) 0.35%	IT0005216491	7.63	-	-
Italy (Republic Of) 2.15%	IT0005028003	5.93	-	-
Italy (Republic Of) 0%	IT0005447195	4.69	-	-
Deutsche Bank AG 1.88%	DE000DL19UR8	2.21	-	-
Telecom Italia S.p.A. 5.25%	XS0486101024	1.79	-	-
NatWest Group plc 2%	XS1575979148	1.76	-	-
Danske Bank A/S 1.38%	XS1957541953	1.61	-	-

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.97B	3.39	4.89	1.09
Arca Risparmio	2.51B	2.08	2.88	-
Arca Bond Paesi Emergenti P	1.14B	5.01	9.07	1.03
Arca Bond Corporate	848.46M	2.19	2.80	0.64
Arca Bond Globale P	475.49M	-3.03	-2.26	-0.18

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