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Arca Rr Diversified Bond (0P00000TX8)

Milan

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12.598 +0.004 +0.03%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380029

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.97B

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0P00000TX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Arca RR Diversified Bond (0P00000TX8) fund. Our Arca RR Diversified Bond 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	4.090	35.750	31.660
Bonds	92.510	98.260	5.750
Convertible	0.590	0.590	0.000
Preferred	0.470	0.470	0.000
Other	2.340	2.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	13.946
Price to Book	0.750	2.119
Price to Sales	0.441	1.686
Price to Cash Flow	6.220	8.687
Dividend Yield	6.346	3.628
5 Years Earnings Growth	4.382	10.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.884	59.665
Government	41.757	32.979
Cash	26.835	24.000
Derivative	-25.407	20.834

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,186

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	3.72	-	-
Italy 4.164 15-Apr-2033	IT0005620460	2.19	101.450	-0.16%
Italy 2.7 15-Oct-2027	IT0005622128	2.11	101.020	-0.04%
2 Year Treasury Note Future Sept 25	-	2.03	-	-
Sidera Funds Global High Yield B Acc	LU1504218378	1.86	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.84	101.800	+0.01%
Arca Obbligazionario Dinamico I	IT0005586000	1.79	-	-
Oat Tf 1% Mg27 Eur	FR0013250560	1.50	98.22	0.00%
Italy 2.65 01-Dec-2027	IT0005500068	1.29	100.990	-0.05%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.27	99.73	-0.01%

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
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
Arca Bond Paesi Emergenti Valuta Lo	360.96M	-0.69	2.51	1.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Arca RR Diversifi.	12.598	+0.004	+0.03%
CITI	40.50	0.00	0.00%
CGL	79.00	0.00	0.00%
MXN/NOK	0.5392	-0.0006	-0.11%