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Arca Rr Diversified Bond (0P00000TX8)

Milan

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11.569 +0.020 +0.15%

23/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: ARCA Fondi SGR SpA

ISIN: IT0000380029

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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

Name	Net %	Long %	Short %
Cash	8.190	42.120	33.930
Bonds	88.200	98.130	9.930
Convertible	0.810	0.810	0.000
Preferred	0.190	0.190	0.000
Other	2.610	2.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	12.781
Price to Book	0.750	1.951
Price to Sales	0.441	1.761
Price to Cash Flow	6.220	9.400
Dividend Yield	6.346	3.321
5 Years Earnings Growth	4.382	8.954

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.853	28.518
Corporate	48.920	58.983
Cash	29.972	19.635
Derivative	-22.319	18.542
Securitized	0.151	8.464

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,278

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 24	-	5.93	-	-
Sidera Funds Global High Yield B Acc	LU1504218378	2.61	-	-
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.37	97.750	-0.34%
10 Year Treasury Note Future June 24	-	2.13	-	-
Italy 3.85 15-Sep-2026	IT0005556011	2.09	100.940	-0.13%
Btp Tf 1,85% Mg24 Eur	IT0005246340	2.03	99.91	+0.01%
Oat Tf 1% Mg27 Eur	FR0013250560	1.69	94.46	+0.14%
Italy 3.4 28-Mar-2025	IT0005534281	1.61	99.804	-0.08%
Italy 2.65 01-Dec-2027	IT0005500068	1.46	97.490	-0.17%
Btp Tf 1,60% Gn26 Eur	IT0005170839	1.43	96.38	-0.01%

Top Bond Funds by ARCA Fondi SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Arca Risparmio	1.3B	0.06	-0.63	-
Arca Bond Paesi Emergenti P	1.09B	0.77	-4.44	0.25
Arca Bond Corporate	892.48M	-0.72	-3.04	0.40
Arca Bond Globale P	495.15M	-0.94	-2.35	1.29
Arca Bond Paesi Emergenti Valuta Lo	313.46M	0.49	0.90	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arca RR Diversifi.	11.569	+0.020	+0.15%