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Arca Rr Diversified Bond (0P00000TX8)

Milan

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12.228 +0.036 +0.30%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0000380029

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.77B

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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	9.070	41.580	32.510
Bonds	86.240	93.270	7.030
Convertible	1.700	1.700	0.000
Preferred	0.270	0.270	0.000
Other	2.720	2.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	15.124
Price to Book	0.750	2.077
Price to Sales	0.441	1.671
Price to Cash Flow	6.220	7.699
Dividend Yield	6.346	3.884
5 Years Earnings Growth	4.382	10.718

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.759	57.443
Cash	33.015	24.728
Government	36.428	44.578
Derivative	-26.771	22.025
Securitized	0.151	7.775

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,201

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	4.28	-	-
Sidera Funds Global High Yield B Acc	LU1504218378	2.48	-	-
Italy 2.7 15-Oct-2027	IT0005622128	2.20	101.640	+0.21%
Italy 3.85 15-Sep-2026	IT0005556011	1.90	102.590	+0.04%
Arca Obbligazionario Dinamico I	IT0005586000	1.82	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	1.73	-	-
Oat Tf 1% Mg27 Eur	FR0013250560	1.56	98.30	+0.10%
Italy 2.65 01-Dec-2027	IT0005500068	1.34	101.610	+0.21%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.32	99.77	+0.12%
Italy 4.164 15-Apr-2033	IT0005620460	1.29	100.770	+0.27%

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca Risparmio	2.35B	0.61	1.81	-
Arca Bond Paesi Emergenti P	1.08B	0.77	2.99	0.52
Arca Bond Corporate	859.7M	-0.21	0.61	0.20
Arca Bond Globale P	477.24M	-1.10	-1.18	-0.37
Arca Bond Paesi Emergenti Valuta Lo	348.8M	-0.77	2.32	0.51

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