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Arca Rr Diversified Bond (0P00000TX8)

Milan

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12.655 -0.002 -0.02%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0000380029

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.03B

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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	2.690	34.670	31.980
Bonds	93.390	96.810	3.420
Convertible	0.600	0.600	0.000
Preferred	0.980	0.980	0.000
Other	2.320	2.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	14.187
Price to Book	0.750	2.156
Price to Sales	0.441	1.724
Price to Cash Flow	6.220	8.911
Dividend Yield	6.346	3.504
5 Years Earnings Growth	4.382	10.850

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.888	61.747
Government	43.287	26.521
Cash	25.498	17.348
Derivative	-24.605	20.417

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,189

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 25	-	3.45	-	-
Italy 4.164 15-Apr-2033	IT0005620460	2.16	102.130	+0.12%
Italy 2.7 15-Oct-2027	IT0005622128	2.09	101.000	+0.08%
Sidera Funds Global High Yield B Acc	LU1504218378	1.86	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.82	101.645	+0.00%
Arca Obbligazionario Dinamico I	IT0005586000	1.77	-	-
2 Year Treasury Note Future Dec 25	-	1.70	-	-
Oat Tf 1% Mg27 Eur	FR0013250560	1.49	98.19	-0.02%
Italy 2.65 01-Dec-2027	IT0005500068	1.28	100.930	+0.04%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.26	99.81	+0.03%

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca Risparmio	2.55B	2.18	3.36	-
Arca Bond Paesi Emergenti P	1.15B	6.32	9.39	1.24
Arca Bond Corporate	842.62M	2.16	4.27	0.75
Arca Bond Globale P	474.22M	-3.70	-1.90	0.04
Arca Bond Paesi Emergenti Valuta Lo	361.22M	-0.77	1.71	1.83

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