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Arca Risparmio (0P00017EUX)

Milan

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5.185 +0.002 +0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0005161929

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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0P00017EUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca Risparmio (0P00017EUX) fund. Our Arca Risparmio 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	8.860	10.400	1.540
Bonds	89.450	91.410	1.960
Convertible	1.000	1.000	0.000
Preferred	0.690	0.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.589
Price to Book	4.463	2.215
Price to Sales	2.632	1.544
Price to Cash Flow	16.973	9.918
Dividend Yield	0.394	2.756
5 Years Earnings Growth	16.568	10.937

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.226	50.152
Government	45.454	33.316
Cash	7.281	15.636
Derivative	-2.079	12.754
Securitized	0.122	6.827

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 2.7 15-Oct-2027	IT0005622128	4.36	101.250	-0.07%
Arca Obbligazionario Dinamico I	IT0005586000	3.26	-	-
Italy 2.95 01-Jul-2030	IT0005637399	3.24	101.160	+0.03%
Italy 3.8 01-Aug-2028	IT0005548315	3.05	104.480	0.00%
Italy 2.95 15-Feb-2027	IT0005580045	2.73	101.440	-0.01%
Italy 3.35 01-Jul-2029	IT0005584849	2.37	103.280	+0.03%
Central American Bank for Economic Integration 32.	ES0000012O00	2.09	100.990	0.00%
Italy ITGOVT .127 15-APR-2029	IT0005451361	2.08	101.060	-0.01%
Italy 0 12-Dec-2025	IT0005627853	2.03	99.248	+0.01%
Italy 3 01-Oct-2029	IT0005611055	1.89	101.850	0.00%

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca RR Diversified Bond	3.9B	2.90	5.55	1.10
Arca Bond Paesi Emergenti P	1.11B	3.70	9.36	0.95
Arca Bond Corporate	852.08M	1.55	4.04	0.70
Arca Bond Globale P	470.35M	-3.75	-1.21	-0.23
Arca Bond Paesi Emergenti Valuta Lo	358.41M	-2.17	2.77	0.86

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