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Arca Rr Diversified Bond (0P00000TX8)

Milan

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12.112 -0.010 -0.11%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0000380029

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.66B

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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	6.580	37.170	30.590
Bonds	89.340	98.270	8.930
Convertible	1.350	1.350	0.000
Preferred	0.130	0.130	0.000
Other	2.610	2.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	13.142
Price to Book	0.750	2.369
Price to Sales	0.441	1.578
Price to Cash Flow	6.220	7.958
Dividend Yield	6.346	3.767
5 Years Earnings Growth	4.382	11.051

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.774	56.514
Government	36.345	31.379
Cash	29.449	18.461
Derivative	-22.780	18.865
Securitized	0.253	8.808

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,212

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 24	-	5.52	-	-
Sidera Funds Global High Yield B Acc	LU1504218378	2.61	-	-
Arca Obbligazionario Dinamico I	IT0005586000	2.10	-	-
Italy 3.85 15-Sep-2026	IT0005556011	2.07	102.520	+0.02%
Oat Tf 1% Mg27 Eur	FR0013250560	1.64	97.16	+0.18%
Italy 3.4 28-Mar-2025	IT0005534281	1.59	100.166	-0.01%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.54	100.850	+0.25%
Italy 2.65 01-Dec-2027	IT0005500068	1.43	100.790	+0.21%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.40	99.14	+0.03%
Italy 0 14-May-2025	IT0005595605	1.40	99.130	+0.01%

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca Risparmio	1.59B	4.22	0.87	-
Arca Bond Paesi Emergenti P	1.11B	5.20	-3.63	0.05
Arca Bond Corporate	886.57M	3.00	-1.60	0.35
Arca Bond Globale P	499.88M	0.33	-2.79	0.88
Arca Bond Paesi Emergenti Valuta Lo	321.72M	3.76	1.13	1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca RR Diversifi.	12.112	-0.010	-0.11%