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Arca Rr Diversified Bond (0P00000TX8)

Milan

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12.239 +0.005 +0.04%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000380029

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.74B

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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	9.440	39.600	30.160
Bonds	85.930	92.330	6.400
Convertible	1.660	1.660	0.000
Preferred	0.190	0.190	0.000
Other	2.790	2.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	14.482
Price to Book	0.750	2.627
Price to Sales	0.441	1.664
Price to Cash Flow	6.220	7.637
Dividend Yield	6.346	4.200
5 Years Earnings Growth	4.382	11.585

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.516	59.358
Government	36.415	33.026
Cash	32.005	18.412
Derivative	-24.610	21.654
Securitized	0.232	8.073

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,193

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	5.28	-	-
Sidera Funds Global High Yield B Acc	LU1504218378	2.54	-	-
Italy 2.7 15-Oct-2027	IT0005622128	2.22	100.550	-0.06%
Italy 3.85 15-Sep-2026	IT0005556011	1.96	102.280	+0.08%
Arca Obbligazionario Dinamico I	IT0005586000	1.84	-	-
Oat Tf 1% Mg27 Eur	FR0013250560	1.58	97.13	-0.01%
Italy 2.65 01-Dec-2027	IT0005500068	1.36	100.470	+0.10%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.34	99.17	+0.07%
Italy 4.164 15-Apr-2033	IT0005620460	1.31	100.690	+0.50%
Italy .5 15-Jul-2028	IT0005445306	1.26	93.410	+0.20%

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca Risparmio	2.23B	0.35	1.15	-
Arca Bond Paesi Emergenti P	1.11B	1.00	-0.24	0.72
Arca Bond Corporate	876.85M	0.00	-0.72	0.29
Arca Bond Globale P	499.13M	0.52	-1.99	0.09
Arca Bond Paesi Emergenti Valuta Lo	367.66M	1.52	1.27	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca RR Diversifi.	12.239	+0.005	+0.04%