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Arca Bond Paesi Emergenti P (0P00000U4A)

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16.784 +0.070    +0.44%
29/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.09B
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0001248373 
Asset Class:  Bond
Arca Bond Paesi Emergenti P 16.784 +0.070 +0.44%

0P00000U4A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arca Bond Paesi Emergenti P (0P00000U4A) fund. Our Arca Bond Paesi Emergenti P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 102.950 102.990 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.055 8.522
Price to Book 4.463 1.244
Price to Sales 2.632 14.626
Price to Cash Flow 16.973 3,342.600
Dividend Yield 0.394 3.612
5 Years Earnings Growth 16.568 12.106

Sector Allocation

Name  Net % Category Average
Government 81.664 55.621
Cash 65.717 11.480
Corporate 21.289 23.643
Derivative -68.670 47.953

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 13

Name ISIN Weight % Last Change %
10 Year Treasury Note Future June 24 - 2.34 - -
5 Year Treasury Note Future June 24 - 1.64 - -
Argentina (Republic of) 3.625% - 1.25 - -
  Romania 3.624 26-May-2030 XS2178857954 1.13 91.970 +0.10%
Petroleos Mexicanos 4.75% XS1824424706 1.08 - -
Perusahaan Listrik Negara PT 1.875% XS2073758885 1.06 - -
  Petroleos Mexicanos PEMEX 2.75 21-APR-2027 XS1172951508 1.04 86.092 +0.13%
Egypt (Arab Republic of) 5.625% XS1807305328 1.03 - -
Brazil (Federative Republic) 6% - 1.03 - -
PT Freeport Indonesia 6.2% - 1.03 - -

Top Bond Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca RR Diversified Bond 3.4B 0.94 -0.98 0.79
  Arca Risparmio 1.3B 0.51 -0.52 -
  Arca Bond Corporate 891.18M 0.24 -2.76 0.48
  Arca Bond Globale P 494.12M -0.53 -2.61 1.25
  Arca Bond Paesi Emergenti Valuta Lo 313.32M 0.49 0.90 1.82
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