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Arca Rr Diversified Bond (0P00000TX8)

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12.081 -0.010    -0.07%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
Issuer:  ARCA Fondi SGR SpA
ISIN:  IT0000380029 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.63B
Arca RR Diversified Bond 12.081 -0.010 -0.07%

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 6.580 37.170 30.590
Bonds 89.340 98.270 8.930
Convertible 1.350 1.350 0.000
Preferred 0.130 0.130 0.000
Other 2.610 2.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.373 12.396
Price to Book 0.750 2.235
Price to Sales 0.441 1.632
Price to Cash Flow 6.220 7.786
Dividend Yield 6.346 3.728
5 Years Earnings Growth 4.382 10.540

Sector Allocation

Name  Net % Category Average
Corporate 52.774 59.099
Government 36.345 27.547
Cash 29.449 17.960
Derivative -22.780 18.933
Securitized 0.253 8.985

Region Allocation

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

Top Holdings

Number of long holdings: 1,212

Number of short holdings: 22

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Sept 24 - 5.52 - -
Sidera Funds Global High Yield B Acc LU1504218378 2.61 - -
Arca Obbligazionario Dinamico I IT0005586000 2.10 - -
  Italy 3.85 15-Sep-2026 IT0005556011 2.07 102.080 +0.18%
  Oat Tf 1% Mg27 Eur FR0013250560 1.64 96.40 +0.19%
  Italy 3.4 28-Mar-2025 IT0005534281 1.59 100.124 +0.02%
  Germany 2.3 15-Feb-2033 DE000BU2Z007 1.54 99.850 0.00%
  Italy 2.65 01-Dec-2027 IT0005500068 1.43 99.710 +0.03%
  Btp Tf 1,60% Gn26 Eur IT0005170839 1.40 98.43 +0.01%
  Italy 0 14-May-2025 IT0005595605 1.40 98.568 +0.06%

Top Bond Funds by ARCA Fondi SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Arca Risparmio 1.52B 3.44 0.47 -
  Arca Bond Paesi Emergenti P 1.15B 5.20 -3.63 0.05
  Arca Bond Corporate 886.11M 1.89 -2.63 0.35
  Arca Bond Globale P 492.64M 0.33 -2.79 0.88
  Arca Bond Paesi Emergenti Valuta Lo 316.78M 2.87 0.98 1.29
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