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Arca Rr Diversified Bond (0P00000TX8)

Milan

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12.157 +0.005 +0.04%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0000380029

Asset Class: Bond

General
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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	9.170	39.560	30.390
Bonds	86.250	94.330	8.080
Convertible	1.590	1.590	0.000
Preferred	0.190	0.190	0.000
Other	2.800	2.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	13.421
Price to Book	0.750	2.382
Price to Sales	0.441	1.520
Price to Cash Flow	6.220	7.826
Dividend Yield	6.346	4.465
5 Years Earnings Growth	4.382	11.223

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.276	55.302
Government	36.046	34.865
Cash	30.432	20.542
Derivative	-23.342	19.846
Securitized	0.202	8.318

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,188

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	5.36	-	-
Sidera Funds Global High Yield B Acc	LU1504218378	2.55	-	-
Italy 3.85 15-Sep-2026	IT0005556011	1.98	102.220	+0.02%
Arca Obbligazionario Dinamico I	IT0005586000	1.86	-	-
Oat Tf 1% Mg27 Eur	FR0013250560	1.60	96.83	+0.04%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.48	99.270	0.00%
Italy 2.65 01-Dec-2027	IT0005500068	1.37	100.200	+0.05%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.35	99.04	+0.03%
Italy .5 15-Jul-2028	IT0005445306	1.27	92.940	0.00%
Italy 1.6 22-Nov-2028	IT0005517195	1.14	99.430	0.00%

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca Risparmio	2.21B	4.24	0.92	-
Arca Bond Paesi Emergenti P	1.11B	8.80	-1.43	0.70
Arca Bond Corporate	880.94M	4.03	-1.22	0.41
Arca Bond Globale P	497.41M	2.44	-2.36	0.73
Arca Bond Paesi Emergenti Valuta Lo	322.14M	3.78	0.99	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca RR Diversifi.	12.157	+0.005	+0.04%